新时达
(002527)
| 流通市值：58.49亿 | | | 总市值：69.42亿 |
| 流通股本：5.59亿 | | | 总股本：6.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,641,148.44 | 420,187,547.98 | 442,282,580.55 | 493,149,747.9 |
| 应收票据及应收账款 | 1,514,211,520.19 | 1,345,907,498.59 | 1,335,599,409.96 | 1,346,170,404.33 |
| 其中：应收票据 | 296,337,654.61 | 270,293,518.44 | 309,304,351.73 | 279,166,811.97 |
| 应收账款 | 1,217,873,865.58 | 1,075,613,980.15 | 1,026,295,058.23 | 1,067,003,592.36 |
| 应收款项融资 | 91,223,396.5 | 143,648,106.16 | 152,816,030.99 | 154,073,823.12 |
| 预付款项 | 24,660,104.07 | 20,687,113.87 | 16,460,023.47 | 55,011,615.37 |
| 其他应收款合计 | 130,147,914.1 | 86,419,733.1 | 112,161,102.48 | 116,779,076.83 |
| 应收股利 | 8,750,000 | - | - | - |
| 存货 | 1,029,710,239.67 | 976,401,722.36 | 974,526,035.51 | 955,179,349.03 |
| 合同资产 | 55,913,163.32 | 46,463,446.72 | 61,635,035.18 | 71,462,082.54 |
| 一年内到期的非流动资产 | 7,111,680.33 | 3,119,264.04 | 3,147,145.85 | 5,024,455.17 |
| 其他流动资产 | 16,139,548.8 | 17,499,191.6 | 19,389,782.78 | 8,909,939.4 |
| 流动资产合计 | 3,280,758,715.42 | 3,060,333,624.42 | 3,118,017,146.77 | 3,205,760,493.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,975,317.65 | 110,007,904.94 | 109,242,084.33 | 112,436,561.01 |
| 其他权益工具投资 | 6,707,157.2 | 8,065,557.2 | 8,075,157.2 | 8,126,560 |
| 投资性房地产 | 15,092,104.23 | 15,201,921.03 | 15,571,571.3 | 16,494,488.82 |
| 固定资产 | 366,753,150.18 | 372,162,266.23 | 386,867,814.95 | 394,330,835.23 |
| 在建工程 | 2,849,108.49 | 4,426,485.25 | 2,854,263.7 | 770,292.06 |
| 使用权资产 | 20,421,276.32 | 39,627,495.7 | 42,820,733.37 | 27,941,567.74 |
| 无形资产 | 133,879,357.79 | 129,291,920.74 | 129,845,524.21 | 134,308,610.54 |
| 长期待摊费用 | 11,729,434.7 | 13,666,698.05 | 14,363,278.88 | 14,777,022.21 |
| 递延所得税资产 | 19,622,332.62 | 19,828,952.88 | 19,828,952.88 | 20,205,545.96 |
| 其他非流动资产 | 36,836,018.52 | 34,053,982.2 | 20,808,608.39 | 15,586,169.22 |
| 非流动资产合计 | 714,865,257.7 | 746,333,184.22 | 750,277,989.21 | 744,977,652.79 |
| 资产总计 | 3,995,623,973.12 | 3,806,666,808.64 | 3,868,295,135.98 | 3,950,738,146.48 |
| 流动负债: | | | | |
| 短期借款 | 727,998,966.48 | 547,852,286.6 | 512,965,845.14 | 434,245,337.22 |
| 应付票据及应付账款 | 1,060,758,467.79 | 802,022,833.71 | 706,522,887.7 | 852,552,749.45 |
| 其中：应付票据 | 386,087,165.84 | 240,456,207.34 | 200,840,240.66 | 301,237,884 |
| 应付账款 | 674,671,301.95 | 561,566,626.37 | 505,682,647.04 | 551,314,865.45 |
| 合同负债 | 324,781,778.3 | 370,236,638.15 | 427,841,869.94 | 406,450,052.6 |
| 应付职工薪酬 | 69,150,484.09 | 66,076,758.07 | 116,765,082.4 | 97,189,692.93 |
| 应交税费 | 53,009,310.94 | 47,746,772.15 | 47,455,297.2 | 45,515,438.44 |
| 其他应付款合计 | 134,753,646.92 | 99,560,236.61 | 126,266,084.26 | 126,665,780.35 |
| 一年内到期的非流动负债 | 76,574,476.34 | 279,780,665.98 | 210,797,592.26 | 236,956,799.37 |
| 其他流动负债 | 219,112,943.43 | 229,020,409.85 | 247,616,651.25 | 206,732,111.61 |
| 流动负债合计 | 2,666,140,074.29 | 2,442,296,601.12 | 2,396,231,310.15 | 2,406,307,961.97 |
| 非流动负债: | | | | |
| 长期借款 | - | 58,940,000 | 157,450,000 | 233,440,000 |
| 租赁负债 | 14,969,803.69 | 33,347,930.19 | 34,243,871.4 | 22,166,127.29 |
| 预计负债 | 3,683,166.19 | 2,902,269.36 | 2,599,652.51 | 4,250,655.75 |
| 递延收益 | 28,597,941.1 | 25,489,968.53 | 25,489,968.53 | 30,971,742.39 |
| 递延所得税负债 | 70,680.29 | 7,561.24 | 7,561.24 | 88,923.55 |
| 其他非流动负债 | - | - | - | 2,309,734.51 |
| 非流动负债合计 | 47,321,591.27 | 120,687,729.32 | 219,791,053.68 | 293,227,183.49 |
| 负债合计 | 2,713,461,665.56 | 2,562,984,330.44 | 2,616,022,363.83 | 2,699,535,145.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 663,061,291 | 663,061,291 | 663,061,291 | 663,061,291 |
| 资本公积 | 1,492,972,580.96 | 1,497,135,930.25 | 1,497,135,930.25 | 1,497,135,930.25 |
| 其他综合收益 | -2,477,294.22 | -600,643.46 | 468,759.4 | 559,009.13 |
| 盈余公积 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 |
| 未分配利润 | -1,006,382,387.42 | -1,002,617,890.98 | -995,105,255.66 | -996,266,792.35 |
| 归属于母公司股东权益合计 | 1,234,047,578.51 | 1,243,852,075 | 1,252,434,113.18 | 1,251,362,826.22 |
| 少数股东权益 | 48,114,729.05 | -169,596.8 | -161,341.03 | -159,825.2 |
| 股东权益合计 | 1,282,162,307.56 | 1,243,682,478.2 | 1,252,272,772.15 | 1,251,203,001.02 |
| 负债和股东权益合计 | 3,995,623,973.12 | 3,806,666,808.64 | 3,868,295,135.98 | 3,950,738,146.48 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |