宁新新材
(839719)
| 流通市值：13.64亿 | | | 总市值：17.34亿 |
| 流通股本：7319.37万 | | | 总股本：9309.34万 |
| 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 | 31,158,729.64 | 41,196,709.36 | 73,569,818.72 | 92,024,266.35 |
| 应收票据及应收账款 | 461,765,466.41 | 464,395,532.07 | 477,804,561.6 | 482,195,784.83 |
| 其中：应收票据 | 45,253,363.27 | 25,478,665.57 | 29,061,193.14 | 43,076,701.18 |
| 应收账款 | 416,512,103.14 | 438,916,866.5 | 448,743,368.46 | 439,119,083.65 |
| 应收款项融资 | 1,276,878.1 | 10,213,561.18 | 5,460,667.75 | 3,864,916.04 |
| 预付款项 | 9,091,903.63 | 9,979,899.79 | 10,834,940.47 | 21,282,473.08 |
| 其他应收款合计 | 1,310,314.82 | 1,409,926.03 | 1,653,578.85 | 951,941.81 |
| 存货 | 394,062,123.41 | 394,002,930.9 | 527,790,486.02 | 494,158,680.78 |
| 合同资产 | 3,011,889.24 | 3,092,707.1 | 4,462,064.5 | 4,718,935.47 |
| 一年内到期的非流动资产 | 8,609,666.99 | 4,354,428.39 | - | - |
| 其他流动资产 | 3,569,489.16 | 6,301,438.02 | 5,793,780.05 | 3,356,397.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 913,856,461.4 | 934,947,132.84 | 1,107,369,897.96 | 1,102,553,396.22 |
| 非流动资产: | | | | |
| 长期应收款 | - | 4,127,513.55 | 8,346,741.38 | 8,222,781.93 |
| 其他权益工具投资 | 718,931 | 718,931 | 718,931 | 704,834 |
| 固定资产 | 766,303,698.3 | 758,465,420.83 | 770,706,724.95 | 791,037,457.87 |
| 在建工程 | 16,755,011.6 | 42,324,701.74 | 54,058,114.3 | 47,262,552.55 |
| 使用权资产 | 752,043.48 | 1,128,065.22 | 1,504,087 | 1,880,108.74 |
| 无形资产 | 15,977,218.8 | 16,080,163.74 | 16,183,108.68 | 16,286,053.62 |
| 长期待摊费用 | 659,208.46 | 703,333.45 | 747,458.44 | 791,583.43 |
| 递延所得税资产 | 37,021,117.14 | 37,965,478.57 | 4,548,059.21 | 3,930,006.8 |
| 其他非流动资产 | 10,031,017.99 | 10,126,580.72 | 9,154,767.96 | 10,711,614 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 848,218,246.77 | 871,640,188.82 | 865,967,992.92 | 880,826,992.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,762,074,708.17 | 1,806,587,321.66 | 1,973,337,890.88 | 1,983,380,389.16 |
| 流动负债: | | | | |
| 短期借款 | 404,812,530.04 | 430,961,519.8 | 419,508,919.07 | 416,039,391.91 |
| 应付票据及应付账款 | 300,813,660.27 | 268,304,999.74 | 227,483,705.09 | 180,322,576.3 |
| 其中：应付票据 | 121,369,515.6 | 123,474,036.73 | 97,662,763.36 | 78,317,242.59 |
| 应付账款 | 179,444,144.67 | 144,830,963.01 | 129,820,941.73 | 102,005,333.71 |
| 预收款项 | 750,078.31 | 80,375.62 | 364,645.34 | 1,791,856.45 |
| 合同负债 | 17,894,401.71 | 12,913,540.16 | 2,252,373.11 | 5,908,327.36 |
| 应付职工薪酬 | 4,913,440.53 | 4,411,006.73 | 4,232,960.85 | 4,721,206.08 |
| 应交税费 | 5,798,311.44 | 4,971,170.52 | 3,311,902.06 | 2,771,146.13 |
| 其他应付款合计 | 9,559,566.15 | 7,505,130.12 | 1,688,485.21 | 1,940,390.09 |
| 一年内到期的非流动负债 | 144,778,273.37 | 130,782,768.62 | 120,696,468.48 | 99,007,104.64 |
| 其他流动负债 | 23,853,162.07 | 14,576,434.25 | 18,596,652.31 | 26,402,190.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 913,173,423.89 | 874,506,945.56 | 798,136,111.52 | 738,904,189.56 |
| 非流动负债: | | | | |
| 长期借款 | 175,200,000 | 212,900,000 | 224,400,000 | 236,200,000 |
| 租赁负债 | - | - | 416,540.6 | 2,202,060.48 |
| 长期应付款 | - | 7,804,298.51 | 27,446,953.62 | 35,668,399.58 |
| 递延收益 | 7,278,815.7 | 7,413,223.47 | 9,307,412.87 | 9,627,331.2 |
| 递延所得税负债 | 148,496.17 | 204,899.43 | 436,667.72 | 315,591.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,627,311.87 | 228,322,421.41 | 262,007,574.81 | 284,013,382.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,095,800,735.76 | 1,102,829,366.97 | 1,060,143,686.33 | 1,022,917,572.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,093,400 | 93,093,400 | 93,093,400 | 93,093,400 |
| 资本公积 | 446,505,214.79 | 446,505,214.78 | 440,699,065.57 | 446,505,214.78 |
| 减:库存股 | 6,643,701.16 | 6,643,701.16 | 835,493 | - |
| 其他综合收益 | 202,241.35 | 202,241.35 | 204,355.9 | 190,258.9 |
| 盈余公积 | 38,032,909.58 | 38,032,909.58 | 38,032,909.58 | 38,032,909.58 |
| 未分配利润 | 84,032,528.47 | 101,709,885.75 | 310,496,035.13 | 352,099,969.79 |
| 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 | 655,222,593.03 | 672,899,950.3 | 881,690,273.18 | 929,921,753.05 |
| 少数股东权益 | 11,051,379.38 | 30,858,004.39 | 31,503,931.37 | 30,541,063.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 666,273,972.41 | 703,757,954.69 | 913,194,204.55 | 960,462,816.93 |
| 负债和股东权益合计 | 1,762,074,708.17 | 1,806,587,321.66 | 1,973,337,890.88 | 1,983,380,389.16 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |