新睿电子
(920211)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,147,912.71 | 68,485,693.59 | 51,815,058.11 | 51,237,612.49 |
| 应收票据及应收账款 | 183,051,618.07 | 168,489,598.37 | 174,119,605.79 | 154,266,321.66 |
| 其中：应收票据 | 26,834,053.42 | 25,172,643.46 | 24,197,519.83 | 15,449,634.67 |
| 应收账款 | 156,217,564.65 | 143,316,954.91 | 149,922,085.96 | 138,816,686.99 |
| 应收款项融资 | 5,687,615.57 | 13,249,000.31 | 995,209.23 | 2,145,274.54 |
| 预付款项 | 4,323,266.84 | 1,322,675.33 | 1,280,921.47 | 462,669.53 |
| 其他应收款合计 | 1,113,924.86 | 1,534,282.96 | 980,207.01 | 887,128.47 |
| 存货 | 68,475,857.11 | 63,703,745.29 | 66,209,251.3 | 64,881,881.91 |
| 一年内到期的非流动资产 | 19,077.69 | - | - | - |
| 其他流动资产 | 9,844,123.13 | 10,059,187.74 | 10,200,947.59 | 6,421,440.07 |
| 流动资产合计 | 346,663,395.98 | 326,844,183.59 | 305,601,200.5 | 280,302,328.67 |
| 非流动资产: | | | | |
| 固定资产 | 26,042,290.6 | 26,696,251.5 | 27,530,933.41 | 28,036,133.98 |
| 使用权资产 | 3,598,173.43 | 468,559.02 | 758,577.74 | 953,006.01 |
| 无形资产 | 229,782.59 | 375,858.86 | 690,378.77 | 856,561.68 |
| 商誉 | 2,705,178.81 | 2,705,178.81 | 2,705,178.81 | 2,705,178.81 |
| 长期待摊费用 | 1,226,382.34 | 426,771.17 | 653,230.23 | 762,410.72 |
| 递延所得税资产 | 2,806,703.77 | 3,122,851.22 | 3,294,922.32 | 2,929,092.78 |
| 其他非流动资产 | 26,879.59 | 76,799.59 | 257,426.9 | 311,736.49 |
| 非流动资产合计 | 36,635,391.13 | 33,872,270.17 | 35,890,648.18 | 36,554,120.47 |
| 资产总计 | 383,298,787.11 | 360,716,453.76 | 341,491,848.68 | 316,856,449.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,262,908.22 | 53,781,890.5 | 54,714,383.66 | 56,762,820.18 |
| 其中：应付票据 | 2,000,000 | 12,527,560.88 | 6,400,000 | 6,000,000 |
| 应付账款 | 55,262,908.22 | 41,254,329.62 | 48,314,383.66 | 50,762,820.18 |
| 合同负债 | 1,349,206.29 | 410,180.67 | 314,713.15 | 552,012.12 |
| 应付职工薪酬 | 3,397,220.52 | 8,468,886.64 | 5,639,118.66 | 3,806,065.19 |
| 应交税费 | 3,632,046.65 | 3,876,965.98 | 4,111,559.44 | 4,917,818.19 |
| 其他应付款合计 | 6,527,572.78 | 6,542,185.01 | 6,516,691.85 | 6,291,153.01 |
| 一年内到期的非流动负债 | 2,907,509.39 | 1,857,605.93 | 2,140,774.87 | 2,255,442.39 |
| 其他流动负债 | 22,851,561.86 | 17,636,467.96 | 23,328,914.81 | 13,375,679.66 |
| 流动负债合计 | 97,928,025.71 | 92,574,182.69 | 96,766,156.44 | 87,960,990.74 |
| 非流动负债: | | | | |
| 长期借款 | 7,514,789.76 | 7,884,369.6 | 8,623,529.28 | 8,993,109.12 |
| 租赁负债 | 2,173,565.7 | 67,913.94 | 29,761.21 | 207,477.62 |
| 预计负债 | 176,793.77 | 530,971.11 | 1,039,967.84 | 1,237,824.49 |
| 递延所得税负债 | - | - | - | -11,152.1 |
| 非流动负债合计 | 9,865,149.23 | 8,483,254.65 | 9,693,258.33 | 10,427,259.13 |
| 负债合计 | 107,793,174.94 | 101,057,437.34 | 106,459,414.77 | 98,388,249.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 资本公积 | 122,490,144.52 | 122,254,377.45 | 121,796,100.63 | 121,582,538.79 |
| 盈余公积 | 8,875,948.07 | 8,875,948.07 | 4,196,542.48 | 4,196,542.48 |
| 未分配利润 | 116,139,519.58 | 100,528,690.9 | 81,039,790.8 | 64,689,118 |
| 归属于母公司股东权益合计 | 275,505,612.17 | 259,659,016.42 | 235,032,433.91 | 218,468,199.27 |
| 股东权益合计 | 275,505,612.17 | 259,659,016.42 | 235,032,433.91 | 218,468,199.27 |
| 负债和股东权益合计 | 383,298,787.11 | 360,716,453.76 | 341,491,848.68 | 316,856,449.14 |
| 公告日期 | 2026-05-15 | 2026-02-04 | 2025-08-25 | 2025-06-20 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |