宁新新材
(920719)
| 流通市值：9.93亿 | | | 总市值：12.62亿 |
| 流通股本：7319.37万 | | | 总股本：9309.34万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,858,005.53 | 30,007,508.61 | 31,158,729.64 | 41,196,709.36 |
| 应收票据及应收账款 | 378,792,224.49 | 429,454,349.18 | 461,765,466.41 | 464,395,532.07 |
| 其中：应收票据 | 35,516,764.47 | 52,337,803.67 | 45,253,363.27 | 25,478,665.57 |
| 应收账款 | 343,275,460.02 | 377,116,545.51 | 416,512,103.14 | 438,916,866.5 |
| 应收款项融资 | 1,654,906.92 | 3,176,676.47 | 1,276,878.1 | 10,213,561.18 |
| 预付款项 | 11,792,653.65 | 12,570,435.15 | 9,091,903.63 | 9,979,899.79 |
| 其他应收款合计 | 4,687,934.03 | 1,784,044.51 | 1,310,314.82 | 1,409,926.03 |
| 存货 | 439,601,238.5 | 425,516,518.1 | 394,062,123.41 | 394,002,930.9 |
| 合同资产 | 3,063,582.32 | 2,751,940.98 | 3,011,889.24 | 3,092,707.1 |
| 一年内到期的非流动资产 | 8,861,550.13 | 8,739,602.21 | 8,609,666.99 | 4,354,428.39 |
| 其他流动资产 | 7,006,754.29 | 6,319,913.6 | 3,569,489.16 | 6,301,438.02 |
| 流动资产合计 | 874,318,849.86 | 920,320,988.81 | 913,856,461.4 | 934,947,132.84 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 4,127,513.55 |
| 其他权益工具投资 | 718,931 | 718,931 | 718,931 | 718,931 |
| 固定资产 | 731,198,554.37 | 749,834,044.49 | 766,303,698.3 | 758,465,420.83 |
| 在建工程 | 17,054,412.62 | 16,761,277.52 | 16,755,011.6 | 42,324,701.74 |
| 使用权资产 | 4,512,260.97 | 376,021.74 | 752,043.48 | 1,128,065.22 |
| 无形资产 | 15,771,328.92 | 15,874,273.86 | 15,977,218.8 | 16,080,163.74 |
| 长期待摊费用 | 770,958.48 | 615,083.47 | 659,208.46 | 703,333.45 |
| 递延所得税资产 | 42,394,013.94 | 37,953,243.48 | 37,021,117.14 | 37,965,478.57 |
| 其他非流动资产 | 8,299,701.99 | 8,254,131.99 | 10,031,017.99 | 10,126,580.72 |
| 非流动资产合计 | 820,720,162.29 | 830,387,007.55 | 848,218,246.77 | 871,640,188.82 |
| 资产总计 | 1,695,039,012.15 | 1,750,707,996.36 | 1,762,074,708.17 | 1,806,587,321.66 |
| 流动负债: | | | | |
| 短期借款 | 398,443,531.15 | 400,020,684.82 | 404,812,530.04 | 430,961,519.8 |
| 应付票据及应付账款 | 230,948,704.08 | 235,913,789.38 | 300,813,660.27 | 268,304,999.74 |
| 其中：应付票据 | 73,325,732.89 | 86,030,732.89 | 121,369,515.6 | 123,474,036.73 |
| 应付账款 | 157,622,971.19 | 149,883,056.49 | 179,444,144.67 | 144,830,963.01 |
| 预收款项 | 977,884.3 | 2,642,205.34 | 750,078.31 | 80,375.62 |
| 合同负债 | 20,598,265.5 | 16,975,535.27 | 17,894,401.71 | 12,913,540.16 |
| 应付职工薪酬 | 6,389,240.57 | 5,111,482.91 | 4,913,440.53 | 4,411,006.73 |
| 应交税费 | 4,190,263.43 | 3,826,518 | 5,798,311.44 | 4,971,170.52 |
| 其他应付款合计 | 196,420,863.16 | 173,364,205.17 | 9,559,566.15 | 7,505,130.12 |
| 一年内到期的非流动负债 | 135,910,583.46 | 117,542,318.72 | 144,778,273.37 | 130,782,768.62 |
| 其他流动负债 | 18,325,018.08 | 31,592,534.08 | 23,853,162.07 | 14,576,434.25 |
| 流动负债合计 | 1,012,204,353.73 | 986,989,273.69 | 913,173,423.89 | 874,506,945.56 |
| 非流动负债: | | | | |
| 长期借款 | 163,730,000 | 193,580,000 | 175,200,000 | 212,900,000 |
| 租赁负债 | 3,057,759.52 | - | - | - |
| 长期应付款 | - | - | - | 7,804,298.51 |
| 递延收益 | 7,010,000.16 | 7,144,407.93 | 7,278,815.7 | 7,413,223.47 |
| 递延所得税负债 | 712,528.8 | 92,092.91 | 148,496.17 | 204,899.43 |
| 非流动负债合计 | 174,510,288.48 | 200,816,500.84 | 182,627,311.87 | 228,322,421.41 |
| 负债合计 | 1,186,714,642.21 | 1,187,805,774.53 | 1,095,800,735.76 | 1,102,829,366.97 |
| 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 | 389,863,219.17 | 389,863,219.17 | 446,505,214.79 | 446,505,214.78 |
| 减:库存股 | 6,643,701.16 | 6,643,701.16 | 6,643,701.16 | 6,643,701.16 |
| 其他综合收益 | 202,241.35 | 202,241.35 | 202,241.35 | 202,241.35 |
| 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 | -6,223,699 | 48,354,152.89 | 84,032,528.47 | 101,709,885.75 |
| 归属于母公司股东权益合计 | 508,324,369.94 | 562,902,221.83 | 655,222,593.03 | 672,899,950.3 |
| 少数股东权益 | - | - | 11,051,379.38 | 30,858,004.39 |
| 股东权益合计 | 508,324,369.94 | 562,902,221.83 | 666,273,972.41 | 703,757,954.69 |
| 负债和股东权益合计 | 1,695,039,012.15 | 1,750,707,996.36 | 1,762,074,708.17 | 1,806,587,321.66 |
| 公告日期 | 2025-10-20 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |