宁新新材
(920719)
| 流通市值：6.58亿 | | | 总市值：8.24亿 |
| 流通股本：7433.94万 | | | 总股本：9309.34万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,763,559.34 | 7,690,106.41 | 10,402,922.83 | 11,325,268.27 |
| 交易性金融资产 | 48,824,529.19 | 39,761,030.63 | 27,901,936.52 | 27,901,936.52 |
| 应收票据及应收账款 | 149,626,449.74 | 162,241,807.06 | 167,581,545.42 | 190,377,178.25 |
| 其中：应收票据 | 35,487,989.43 | 39,328,183.72 | 24,937,902.96 | 23,476,715.22 |
| 应收账款 | 114,138,460.31 | 122,913,623.34 | 142,643,642.46 | 166,900,463.03 |
| 应收款项融资 | 617,526.04 | 770,027.29 | 1,141,442.48 | 2,411,446.4 |
| 预付款项 | 12,041,967.1 | 11,164,802.53 | 11,403,245.12 | 9,307,382.01 |
| 其他应收款合计 | 1,303,442.47 | 6,340,765.3 | 5,242,436.42 | 13,514,647.42 |
| 存货 | 287,155,143.2 | 299,194,626.31 | 309,712,309.62 | 312,559,256.67 |
| 合同资产 | 2,909,481.79 | 2,879,210.79 | 2,876,973.54 | 3,291,136.3 |
| 一年内到期的非流动资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他流动资产 | 889,099.65 | 898,679.5 | 2,291,962.9 | 3,454,424.97 |
| 流动资产合计 | 510,131,198.52 | 533,941,055.82 | 541,554,774.85 | 577,142,676.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 481,000 | 481,000 | 733,310 | 733,310 |
| 固定资产 | 589,722,646.24 | 605,664,452.12 | 662,776,864.67 | 680,024,691.69 |
| 在建工程 | 57,833,418.55 | 56,683,698.65 | 16,465,369.43 | 16,505,805.62 |
| 使用权资产 | 3,008,174.01 | 3,384,195.75 | 3,760,217.49 | 4,136,239.23 |
| 无形资产 | 15,359,549.16 | 15,462,494.1 | 15,565,439.04 | 15,668,383.98 |
| 长期待摊费用 | 1,136,958.37 | 1,169,083.36 | 1,205,458.24 | 941,833.36 |
| 递延所得税资产 | 3,109,277.03 | 2,809,021.21 | 3,080,159.35 | 3,545,857.56 |
| 其他非流动资产 | 7,866,731.99 | 7,675,281.99 | 7,831,831.99 | 7,678,531.99 |
| 非流动资产合计 | 678,517,755.35 | 693,329,227.18 | 711,418,650.21 | 729,234,653.43 |
| 资产总计 | 1,188,648,953.87 | 1,227,270,283 | 1,252,973,425.06 | 1,306,377,330.24 |
| 流动负债: | | | | |
| 短期借款 | 382,969,276.76 | 404,116,896.62 | 439,834,723.11 | 411,009,441.45 |
| 应付票据及应付账款 | 165,683,257.23 | 181,042,827.06 | 178,374,404.71 | 193,879,921.85 |
| 其中：应付票据 | - | 7,000,000 | 13,185,732.89 | 30,512,357.37 |
| 应付账款 | 165,683,257.23 | 174,042,827.06 | 165,188,671.82 | 163,367,564.48 |
| 预收款项 | 1,043,906.21 | 1,052,092.55 | 1,844,580.25 | 2,874,652.55 |
| 合同负债 | 28,670,810.21 | 22,538,131.52 | 15,328,472.48 | 13,379,633.14 |
| 应付职工薪酬 | 6,909,949.63 | 8,035,473.12 | 7,289,690 | 7,171,927.05 |
| 应交税费 | 8,271,484.17 | 4,291,420.69 | 5,644,063.25 | 6,362,237.65 |
| 其他应付款合计 | 198,477,481.42 | 195,802,688.75 | 200,914,592.6 | 203,990,752.98 |
| 其中:应付利息 | 8,345,419.33 | 4,716,232.6 | - | 1,864,678.25 |
| 一年内到期的非流动负债 | 111,119,303.38 | 68,501,131.38 | 98,411,761.93 | 108,002,663.92 |
| 其他流动负债 | 31,870,960.72 | 30,160,694.04 | 20,755,893.4 | 22,469,670.2 |
| 流动负债合计 | 935,016,429.73 | 915,541,355.73 | 968,398,181.73 | 969,140,900.79 |
| 非流动负债: | | | | |
| 长期借款 | 210,190,000 | 236,482,000 | 163,922,000 | 171,582,000 |
| 租赁负债 | 955,000.38 | 1,746,831.08 | 2,556,314.36 | 2,727,485.79 |
| 递延收益 | 6,472,369.08 | 6,606,776.85 | 6,741,184.62 | 6,875,592.39 |
| 递延所得税负债 | 451,226.1 | 507,629.36 | 564,032.62 | 620,435.88 |
| 非流动负债合计 | 218,068,595.56 | 245,343,237.29 | 173,783,531.6 | 181,805,514.06 |
| 负债合计 | 1,153,085,025.29 | 1,160,884,593.02 | 1,142,181,713.33 | 1,150,946,414.85 |
| 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 | 443,641,644.13 | 434,578,145.57 | 422,719,051.46 | 422,719,051.46 |
| 其他综合收益 | - | - | 252,310 | 252,310 |
| 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 | -539,202,455.08 | -499,319,178.06 | -443,306,151.38 | -398,666,744.71 |
| 归属于母公司股东权益合计 | 35,565,498.63 | 66,385,277.09 | 110,791,519.66 | 155,430,926.33 |
| 少数股东权益 | -1,570.05 | 412.89 | 192.07 | -10.94 |
| 股东权益合计 | 35,563,928.58 | 66,385,689.98 | 110,791,711.73 | 155,430,915.39 |
| 负债和股东权益合计 | 1,188,648,953.87 | 1,227,270,283 | 1,252,973,425.06 | 1,306,377,330.24 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |