五新隧装
(920174)
| 流通市值：21.78亿 | | | 总市值：85.46亿 |
| 流通股本：5527.65万 | | | 总股本：2.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,978,519.61 | 634,149,047.1 | 267,841,262.66 | 226,429,210.63 |
| 交易性金融资产 | 649,619,786.32 | 622,686,824.48 | 60,026,589.04 | 70,000,000 |
| 应收票据及应收账款 | 1,446,628,824.55 | 1,647,249,904.49 | 502,815,810.46 | 510,398,492.46 |
| 其中：应收票据 | 44,656,121.93 | 39,280,536.6 | 4,173,810 | 1,958,832 |
| 应收账款 | 1,401,972,702.62 | 1,607,969,367.89 | 498,642,000.46 | 508,439,660.46 |
| 应收款项融资 | 185,249,373.32 | 145,464,223.23 | 57,968,569.52 | 60,941,453.05 |
| 预付款项 | 58,713,895.48 | 52,204,401.72 | 3,788,956.37 | 2,073,997.78 |
| 其他应收款合计 | 26,789,023.31 | 27,156,096.54 | 4,102,802.68 | 4,153,754.81 |
| 存货 | 741,944,380.6 | 607,865,542.15 | 143,503,432.9 | 149,229,335.59 |
| 合同资产 | 137,756,971.99 | 148,534,475.85 | - | - |
| 其他流动资产 | 37,922,355.51 | 33,860,164.08 | 423,248.87 | 384,113.58 |
| 流动资产合计 | 3,577,603,130.69 | 3,919,170,679.64 | 1,040,470,672.5 | 1,023,610,357.9 |
| 非流动资产: | | | | |
| 其他债权投资 | 127,371,452.78 | 96,808,994.44 | - | - |
| 投资性房地产 | 22,529,986.62 | 22,887,917.21 | 6,098,120.04 | 6,199,193.91 |
| 固定资产 | 636,577,035.39 | 668,335,020.28 | 76,591,653.16 | 78,710,070.3 |
| 在建工程 | 14,157,434.85 | 9,090,267.11 | 4,772,909.24 | 4,077,184.35 |
| 无形资产 | 332,805,638.81 | 338,580,992.55 | 18,337,980.86 | 18,381,498.01 |
| 商誉 | 116,810,337.9 | 116,810,337.9 | - | - |
| 长期待摊费用 | 10,878,649.02 | 10,719,435.09 | 5,565,553.4 | 5,249,680.7 |
| 递延所得税资产 | 21,827,618.97 | 24,114,365.43 | 11,262,598.21 | 10,365,370.62 |
| 其他非流动资产 | 52,186,977.73 | 50,204,518.57 | 575,997.32 | 955,951.57 |
| 非流动资产合计 | 1,335,145,132.07 | 1,337,551,848.58 | 123,204,812.23 | 123,938,949.46 |
| 资产总计 | 4,912,748,262.76 | 5,256,722,528.22 | 1,163,675,484.73 | 1,147,549,307.36 |
| 流动负债: | | | | |
| 短期借款 | 56,663,576.91 | 84,137,574.91 | - | - |
| 应付票据及应付账款 | 730,721,706.28 | 745,598,896.52 | 255,125,290.51 | 264,562,807.34 |
| 其中：应付票据 | 278,687,211.55 | 250,690,515.76 | 48,402,888.55 | 58,648,264.65 |
| 应付账款 | 452,034,494.73 | 494,908,380.76 | 206,722,401.96 | 205,914,542.69 |
| 预收款项 | 10,196,849.64 | 19,123,067.5 | 400,000 | 870,000 |
| 合同负债 | 721,493,095.97 | 750,637,774.76 | 24,013,937.76 | 26,754,416.1 |
| 应付职工薪酬 | 46,304,720.69 | 86,621,713.36 | 22,745,035.35 | 18,543,731.62 |
| 应交税费 | 26,176,350.42 | 293,811,595.14 | 8,312,062.4 | 5,348,198.6 |
| 其他应付款合计 | 58,587,910.82 | 61,270,622.89 | 852,299.38 | 1,110,947.44 |
| 一年内到期的非流动负债 | 23,369,316.76 | 23,256,857.76 | 126,122.13 | 124,915.95 |
| 其他流动负债 | 94,246,543.01 | 103,014,114.05 | 7,895,062.3 | 9,364,140.28 |
| 流动负债合计 | 1,767,760,070.5 | 2,167,472,216.89 | 319,469,809.83 | 326,679,157.33 |
| 非流动负债: | | | | |
| 长期借款 | 267,000,000 | 267,000,000 | - | - |
| 长期应付款 | 1,857,046.91 | 1,889,654.09 | 1,921,949.41 | 1,953,935.88 |
| 递延收益 | 24,412,686.78 | 25,411,583.21 | 1,853,842.88 | 1,945,145.09 |
| 递延所得税负债 | 59,421,768.33 | 64,826,357.68 | - | - |
| 非流动负债合计 | 352,691,502.02 | 359,127,594.98 | 3,775,792.29 | 3,899,080.97 |
| 负债合计 | 2,120,451,572.52 | 2,526,599,811.87 | 323,245,602.12 | 330,578,238.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,904,891 | 216,904,891 | 90,008,718 | 90,008,718 |
| 资本公积 | 1,587,753,212.52 | 1,587,401,477.32 | 143,576,656.73 | 135,981,995.68 |
| 减:库存股 | 17,920,838.61 | 17,920,838.61 | 10,777,981.61 | 10,777,981.61 |
| 其他综合收益 | -8,730.49 | -6,302.79 | -4,344.99 | -2,971.33 |
| 专项储备 | 17,907,528.54 | 16,650,571.29 | 991,309.62 | 414,472.54 |
| 盈余公积 | 106,018,988.46 | 106,018,988.46 | 45,004,359 | 45,004,359 |
| 未分配利润 | 757,217,176.27 | 698,442,404.74 | 571,631,165.86 | 556,342,476.78 |
| 归属于母公司股东权益合计 | 2,667,872,227.69 | 2,607,491,191.41 | 840,429,882.61 | 816,971,069.06 |
| 少数股东权益 | 124,424,462.55 | 122,631,524.94 | - | - |
| 股东权益合计 | 2,792,296,690.24 | 2,730,122,716.35 | 840,429,882.61 | 816,971,069.06 |
| 负债和股东权益合计 | 4,912,748,262.76 | 5,256,722,528.22 | 1,163,675,484.73 | 1,147,549,307.36 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |