新时达
(002527)
| 流通市值：76.50亿 | | | 总市值：95.88亿 |
| 流通股本：5.29亿 | | | 总股本：6.63亿 |
| 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 | 527,739,913.69 | 615,626,656.38 | 482,096,568.57 | 564,418,705.56 |
| 应收票据及应收账款 | 1,282,749,937.23 | 1,343,933,248.54 | 1,101,357,416.57 | 1,087,267,783.91 |
| 其中：应收票据 | 270,809,433.2 | 283,250,863.59 | 31,171,311.55 | 33,343,637.51 |
| 应收账款 | 1,011,940,504.03 | 1,060,682,384.95 | 1,070,186,105.02 | 1,053,924,146.4 |
| 应收款项融资 | 179,786,251.04 | 198,450,150.68 | 346,567,954.94 | 263,693,420.78 |
| 预付款项 | 66,971,717.9 | 25,070,140.06 | 48,078,675.93 | 58,245,475.11 |
| 其他应收款合计 | 79,437,625.84 | 106,718,654.56 | 100,738,543.37 | 82,580,215.07 |
| 存货 | 922,956,032.21 | 973,754,111.09 | 1,244,697,144.13 | 1,196,769,990.34 |
| 合同资产 | 47,517,174.09 | 57,394,098.63 | 45,054,675.95 | 48,551,546.32 |
| 一年内到期的非流动资产 | 8,987,221.58 | 12,455,683.04 | 16,113,076.76 | 15,512,397.65 |
| 其他流动资产 | 8,883,010.81 | 12,372,314.25 | 12,582,576.14 | 11,014,544.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,195,028,884.39 | 3,385,775,057.23 | 3,487,286,632.36 | 3,525,054,079.04 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 32,400 | 32,400 |
| 长期股权投资 | 110,336,023.6 | 109,442,355.34 | 113,624,765.03 | 112,827,659.24 |
| 其他权益工具投资 | 8,753,760 | 11,099,200 | 7,357,600 | 8,918,400 |
| 投资性房地产 | 18,744,252.71 | 19,408,584.55 | 22,037,166.14 | 22,432,427.14 |
| 固定资产 | 416,788,158.09 | 427,411,536.39 | 482,001,339.34 | 489,207,265.95 |
| 在建工程 | 60,035.33 | - | - | - |
| 使用权资产 | 38,936,509.53 | 42,434,380.14 | 70,838,014.92 | 79,226,360.15 |
| 无形资产 | 135,389,666.04 | 137,264,939.43 | 158,130,998.02 | 161,550,945.13 |
| 商誉 | - | - | 113,407,990.09 | 113,407,990.09 |
| 长期待摊费用 | 16,315,399.03 | 17,791,478.01 | 17,775,113.47 | 19,763,927.21 |
| 递延所得税资产 | 20,205,545.96 | 20,205,545.96 | 31,907,208.04 | 31,907,208.03 |
| 其他非流动资产 | 15,272,021.43 | 14,123,656.12 | 22,145,831.66 | 24,627,113.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 780,801,371.72 | 799,181,675.94 | 1,039,258,426.71 | 1,063,901,696.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,975,830,256.11 | 4,184,956,733.17 | 4,526,545,059.07 | 4,588,955,775.81 |
| 流动负债: | | | | |
| 短期借款 | 311,139,938.73 | 310,609,613.78 | 510,791,891.81 | 661,339,157.83 |
| 应付票据及应付账款 | 794,539,165.1 | 910,213,033.61 | 754,213,754.68 | 767,265,374.62 |
| 其中：应付票据 | 255,426,077.84 | 304,121,816.89 | 196,260,255.27 | 39,875,585.33 |
| 应付账款 | 539,113,087.26 | 606,091,216.72 | 557,953,499.41 | 727,389,789.29 |
| 合同负债 | 398,601,124.11 | 367,369,331.57 | 586,646,293.24 | 465,381,362.43 |
| 应付职工薪酬 | 59,166,876.33 | 90,073,734.15 | 51,250,776.86 | 43,052,173.46 |
| 应交税费 | 50,084,183.45 | 50,988,134.36 | 45,469,723.56 | 46,315,510.93 |
| 其他应付款合计 | 93,949,403.6 | 138,795,537.45 | 109,566,518.15 | 118,194,471.66 |
| 一年内到期的非流动负债 | 444,322,175.84 | 543,803,623.04 | 553,082,758.56 | 555,241,287.25 |
| 其他流动负债 | 184,791,763.87 | 171,253,816.8 | 31,483,197.45 | 20,726,572.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,336,594,631.03 | 2,583,106,824.76 | 2,642,504,914.31 | 2,677,515,910.46 |
| 非流动负债: | | | | |
| 长期借款 | 325,100,000 | 277,700,000 | 277,700,000 | 278,300,000 |
| 租赁负债 | 31,010,464.11 | 32,715,315.35 | 61,920,062.72 | 69,024,268.04 |
| 预计负债 | 4,563,791.48 | 3,457,970.61 | 1,879,205.64 | 1,844,878.18 |
| 递延收益 | 37,706,466.84 | 36,806,466.84 | 42,677,188.76 | 39,177,188.76 |
| 递延所得税负债 | 88,923.55 | 88,923.55 | 3,807,417.54 | 3,807,417.54 |
| 其他非流动负债 | 2,309,734.51 | 2,309,734.51 | 2,024,706.38 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,779,380.49 | 353,078,410.86 | 390,008,581.04 | 392,153,752.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,737,374,011.52 | 2,936,185,235.62 | 3,032,513,495.35 | 3,069,669,662.98 |
| 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 | 1,497,135,930.25 | 1,497,135,930.25 | 1,497,065,494.81 | 1,497,065,494.81 |
| 其他综合收益 | 391,199.94 | 2,612,496.81 | 2,199,319.91 | 3,840,995.52 |
| 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 | -1,008,744,820.18 | -1,000,612,984.65 | -754,896,757.16 | -731,283,707.07 |
| 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 | 1,238,716,989.2 | 1,249,070,121.6 | 1,494,302,736.75 | 1,519,557,462.45 |
| 少数股东权益 | -260,744.61 | -298,624.05 | -271,173.03 | -271,349.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,238,456,244.59 | 1,248,771,497.55 | 1,494,031,563.72 | 1,519,286,112.83 |
| 负债和股东权益合计 | 3,975,830,256.11 | 4,184,956,733.17 | 4,526,545,059.07 | 4,588,955,775.81 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |