五新隧装
(835174)
| 流通市值：33.79亿 | | | 总市值：35.06亿 |
| 流通股本：8675.18万 | | | 总股本：9000.87万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,817,567.15 | 216,250,282.5 | 213,359,769.9 | 186,346,868.64 |
| 应收票据及应收账款 | 462,633,765.87 | 478,601,120.93 | 498,378,868.4 | 521,972,448.38 |
| 其中：应收票据 | 2,440,479 | 2,772,523 | 3,350,029.93 | 3,903,507.3 |
| 应收账款 | 460,193,286.87 | 475,828,597.93 | 495,028,838.47 | 518,068,941.08 |
| 应收款项融资 | 57,473,407.75 | 65,487,290.7 | 64,928,394.78 | 44,847,384.15 |
| 预付款项 | 3,840,797.56 | 2,703,432.94 | 4,770,896.46 | 6,140,596.91 |
| 其他应收款合计 | 3,883,738.28 | 4,100,027.65 | 4,875,500.48 | 5,369,197.61 |
| 存货 | 123,548,574.5 | 138,499,911.47 | 152,883,438.06 | 155,087,976.38 |
| 其他流动资产 | 497,793.01 | 1,050,158.63 | 15,542.47 | 48,594.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 957,695,644.12 | 976,729,430.3 | 999,212,410.55 | 939,813,066.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,300,267.78 | 6,401,341.65 | 7,083,921.42 | 7,194,034.2 |
| 固定资产 | 80,811,819.49 | 82,472,826.26 | 83,475,326.98 | 84,864,967.23 |
| 在建工程 | 1,229,191.69 | 3,050,412.03 | 945,862.82 | 2,221,238.93 |
| 无形资产 | 18,625,175.24 | 18,873,985.24 | 16,415,682.09 | 16,437,943.12 |
| 长期待摊费用 | 5,681,597.95 | 6,365,708.04 | 6,246,826.76 | 5,780,922.08 |
| 递延所得税资产 | 9,687,735.77 | 10,609,227.85 | 8,577,478.09 | 8,298,616.9 |
| 其他非流动资产 | 3,551,854.37 | 2,276,396.44 | 4,814,760.47 | 3,059,103.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 125,887,642.29 | 130,049,897.51 | 127,559,858.63 | 127,856,826.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,083,583,286.41 | 1,106,779,327.81 | 1,126,772,269.18 | 1,067,669,893.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 217,678,762.91 | 258,005,092.39 | 265,000,500.98 | 238,945,364.78 |
| 其中：应付票据 | 87,459,616.63 | 111,768,029.63 | 99,056,234.26 | 95,655,140.26 |
| 应付账款 | 130,219,146.28 | 146,237,062.76 | 165,944,266.72 | 143,290,224.52 |
| 预收款项 | 1,937,131.82 | 366,667 | 941,198.73 | 1,472,776.71 |
| 合同负债 | 20,964,487.36 | 23,035,141.87 | 52,129,493.2 | 45,515,344.54 |
| 应付职工薪酬 | 23,906,287.86 | 35,266,358.81 | 27,646,860.86 | 22,981,233.24 |
| 应交税费 | 10,172,767.79 | 5,103,016.82 | 6,173,515.63 | 9,957,048.21 |
| 其他应付款合计 | 802,306.62 | 3,543,618.78 | 1,305,220.55 | 25,536,915.42 |
| 一年内到期的非流动负债 | 123,721.31 | 122,538.09 | - | - |
| 其他流动负债 | 6,875,058.25 | 13,032,221.22 | 21,054,045.51 | 20,176,093.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,460,523.92 | 338,474,654.98 | 374,250,835.46 | 364,584,776.68 |
| 非流动负债: | | | | |
| 长期应付款 | 1,985,616.44 | 2,016,994.04 | - | - |
| 递延收益 | 2,036,447.3 | 2,127,749.51 | 364,583.39 | 380,208.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,022,063.74 | 4,144,743.55 | 364,583.39 | 380,208.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,482,587.66 | 342,619,398.53 | 374,615,418.85 | 364,964,985.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,008,718 | 90,008,718 | 90,008,718 | 90,008,718 |
| 资本公积 | 134,472,983.42 | 134,472,983.42 | 132,358,030.31 | 150,082,671.76 |
| 减:库存股 | 10,777,981.61 | 10,777,981.61 | 10,777,981.61 | 53,402,212.06 |
| 其他综合收益 | -2,513.24 | -2,208.02 | - | - |
| 专项储备 | 428,377.94 | 29,997.04 | 833,634.91 | 601,780.62 |
| 盈余公积 | 45,004,359 | 45,004,359 | 45,004,359 | 45,004,359 |
| 未分配利润 | 537,966,755.24 | 505,424,061.45 | 494,730,089.72 | 470,409,590.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 797,100,698.75 | 764,159,929.28 | 752,156,850.33 | 702,704,907.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 797,100,698.75 | 764,159,929.28 | 752,156,850.33 | 702,704,907.99 |
| 负债和股东权益合计 | 1,083,583,286.41 | 1,106,779,327.81 | 1,126,772,269.18 | 1,067,669,893.05 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |