兆新股份
(002256)
| 流通市值：33.60亿 | | | 总市值：46.48亿 |
| 流通股本：14.36亿 | | | 总股本：19.86亿 |
| 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 | 48,786,018.98 | 45,293,343.2 | 34,725,412.65 | 11,265,199.99 |
| 应收票据及应收账款 | 272,016,504.13 | 271,388,714.03 | 244,221,630.58 | 244,201,546.36 |
| 其中：应收票据 | 1,361,254.69 | 6,908,304.83 | 9,641,964.04 | 7,599,824.75 |
| 应收账款 | 270,655,249.44 | 264,480,409.2 | 234,579,666.54 | 236,601,721.61 |
| 应收款项融资 | - | 421,319.94 | 645,880.84 | 90,000 |
| 预付款项 | 19,539,542.14 | 8,433,139.24 | 8,262,610.17 | 10,435,236.19 |
| 其他应收款合计 | 409,686,865.37 | 407,873,181.95 | 434,120,063.2 | 467,320,392.14 |
| 存货 | 20,645,691.24 | 16,344,795 | 27,432,879.6 | 22,554,965.02 |
| 合同资产 | - | 1,112,460.48 | 2,835,499.86 | 3,505,620.59 |
| 其他流动资产 | 13,318,569.18 | 12,635,458.3 | 8,181,015.88 | 7,945,725.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 787,993,191.04 | 763,502,422.14 | 760,424,992.78 | 789,283,324.08 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,641,311.04 | 1,598,549.25 | 1,556,901.54 |
| 长期股权投资 | 177,524,953.5 | 180,911,792.32 | 179,971,511.46 | 180,627,490.04 |
| 其他非流动金融资产 | - | - | - | 181,011,485.71 |
| 固定资产 | 566,360,631.48 | 573,960,133.05 | 593,733,993.13 | 589,918,523.65 |
| 在建工程 | 2,411,526.03 | 5,618,770.73 | 4,176,666.3 | 14,659,031.58 |
| 使用权资产 | 20,426,442.93 | 21,841,862.01 | 25,688,827.4 | 28,144,279.91 |
| 无形资产 | 23,078,857.86 | 23,466,493.74 | 24,911,031.04 | 25,104,076.91 |
| 商誉 | 4,387,902.19 | 4,387,902.19 | 1,276,086.15 | 851,086.15 |
| 长期待摊费用 | 6,641,822.43 | 7,196,777.26 | 10,491,906.01 | 8,839,199.69 |
| 递延所得税资产 | 8,993,850.4 | 9,634,235.46 | 10,967,020.31 | 12,886,033.74 |
| 其他非流动资产 | - | - | 935,000 | 1,061,700 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 809,825,986.82 | 828,659,277.8 | 853,750,591.05 | 1,044,659,808.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,597,819,177.86 | 1,592,161,699.94 | 1,614,175,583.83 | 1,833,943,133 |
| 流动负债: | | | | |
| 短期借款 | 34,922,946.64 | 10,000,000 | 2,800,000 | 2,950,000 |
| 应付票据及应付账款 | 24,770,975.77 | 63,480,243.02 | 48,878,165.97 | 68,169,007.54 |
| 应付账款 | 24,770,975.77 | 63,480,243.02 | 48,878,165.97 | 68,169,007.54 |
| 预收款项 | - | 600,000 | 9,509.6 | - |
| 合同负债 | 3,951,347.91 | 5,164,443.56 | 7,988,545.55 | 5,083,192.71 |
| 应付职工薪酬 | 9,170,495.07 | 11,791,284.54 | 5,834,071.04 | 7,331,874.27 |
| 应交税费 | 9,841,331.93 | 8,270,997.6 | 12,244,667.44 | 14,504,842.2 |
| 其他应付款合计 | 93,113,312.19 | 102,944,889.7 | 71,787,827.19 | 209,734,934.63 |
| 其中:应付利息 | 1,527,260.73 | 706,732.96 | 228,298.34 | 3,433,777.71 |
| 一年内到期的非流动负债 | 23,626,323.2 | 28,512,707.74 | 27,972,335.14 | 16,888,359.28 |
| 其他流动负债 | 923,411.98 | 6,884,019.98 | 8,708,605.16 | 6,819,868.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,320,144.69 | 237,648,586.14 | 186,223,727.09 | 331,482,079.31 |
| 非流动负债: | | | | |
| 租赁负债 | 19,683,562.69 | 20,825,269.42 | 23,778,366.61 | 27,052,673.39 |
| 长期应付款 | 171,485,417.9 | 139,157,788.21 | 143,777,890.73 | 5,410,341.21 |
| 预计负债 | 29,676,420.77 | 29,676,420.77 | 34,149,469.37 | 29,912,244.37 |
| 递延收益 | 3,491,177.56 | 3,607,356.52 | 3,757,660.48 | 3,873,839.44 |
| 递延所得税负债 | 8,026,681.56 | 8,318,806.51 | 9,337,125.68 | 9,815,479.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,363,260.48 | 201,585,641.43 | 214,800,512.87 | 76,064,578.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 432,683,405.17 | 439,234,227.57 | 401,024,239.96 | 407,546,657.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,954,847,822 | 1,954,847,822 | 1,954,847,822 | 1,954,847,822 |
| 资本公积 | 156,519,449.97 | 150,842,603.9 | 163,824,732.89 | 176,659,394.95 |
| 减:库存股 | - | - | 1,981,783.95 | 1,981,783.95 |
| 专项储备 | 1,386,820.91 | 1,316,767.64 | 669,234.77 | 647,155.83 |
| 盈余公积 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 |
| 未分配利润 | -1,039,999,696.78 | -1,042,372,392.86 | -988,196,304.42 | -896,917,081.88 |
| 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 | 1,114,174,599.75 | 1,106,055,004.33 | 1,170,583,904.94 | 1,274,675,710.6 |
| 少数股东权益 | 50,961,172.94 | 46,872,468.04 | 42,567,438.93 | 151,720,764.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,165,135,772.69 | 1,152,927,472.37 | 1,213,151,343.87 | 1,426,396,475.57 |
| 负债和股东权益合计 | 1,597,819,177.86 | 1,592,161,699.94 | 1,614,175,583.83 | 1,833,943,133 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-31 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |