新兴装备
(002933)
| 流通市值：29.01亿 | | | 总市值：29.13亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 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 | 325,399,095.97 | 265,147,792.96 | 455,700,249.45 | 418,043,427.55 |
| 交易性金融资产 | 441,506,244.5 | 520,282,983.65 | 287,740,593.6 | 596,479,462.85 |
| 应收票据及应收账款 | 357,025,851.82 | 416,725,277.51 | 357,615,692.71 | 433,828,975.14 |
| 其中：应收票据 | 1,032,114.25 | - | 1,671,142.2 | 1,671,142.2 |
| 应收账款 | 355,993,737.57 | 416,725,277.51 | 355,944,550.51 | 432,157,832.94 |
| 预付款项 | 13,290,236.53 | 7,838,307.85 | 7,868,265.83 | 8,965,370.68 |
| 其他应收款合计 | 1,242,299.23 | 1,227,403.1 | 1,217,560.47 | 1,034,285.8 |
| 存货 | 251,234,583.65 | 205,622,841.5 | 233,761,005.85 | 252,388,561.35 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 375,801,291.48 | 465,224,445.19 | 604,818,853.92 | 276,898,965.15 |
| 流动资产合计 | 1,765,499,603.18 | 1,882,069,051.76 | 1,948,722,221.83 | 1,987,639,048.52 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 104,968,500 | 66,196,000 | 56,040,400 | 56,040,400 |
| 固定资产 | 116,016,015.25 | 117,483,041.02 | 119,296,002.51 | 120,547,724.96 |
| 使用权资产 | 28,108,288.12 | 30,029,033.24 | 31,603,144.57 | 33,107,894.2 |
| 无形资产 | 61,310,683.99 | 63,216,294.69 | 65,127,729.46 | 67,035,573.7 |
| 递延所得税资产 | 30,368,683.19 | 30,641,511.54 | 31,272,442.89 | 33,005,252.13 |
| 其他非流动资产 | 80,490,130.78 | 79,580,989.01 | 75,047,867.21 | 75,526,385.45 |
| 非流动资产合计 | 421,262,301.33 | 387,146,869.5 | 378,387,586.64 | 385,263,230.44 |
| 资产总计 | 2,186,761,904.51 | 2,269,215,921.26 | 2,327,109,808.47 | 2,372,902,278.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 176,934,665.44 | 198,855,908.31 | 248,379,959.2 | 275,518,114.18 |
| 其中：应付票据 | 25,265,027.16 | 19,031,873.66 | 55,704,070.62 | 66,494,026.95 |
| 应付账款 | 151,669,638.28 | 179,824,034.65 | 192,675,888.58 | 209,024,087.23 |
| 合同负债 | 25,972,396.91 | 25,400,980.98 | 49,981,694.39 | 56,279,889.21 |
| 应付职工薪酬 | 25,406,763.45 | 25,695,668.65 | 28,060,274.33 | 35,706,265.54 |
| 应交税费 | 1,491,051.52 | 8,210,708.38 | 4,240,962.93 | 2,642,580.19 |
| 其他应付款合计 | 8,194,419.54 | 8,713,469.87 | 9,346,274.14 | 9,783,392.44 |
| 一年内到期的非流动负债 | 13,452,129.75 | 11,318,622.35 | 13,820,351.66 | 12,552,690.18 |
| 其他流动负债 | 1,249,092.91 | 1,306,960.16 | 1,469,989.37 | 1,346,995.57 |
| 流动负债合计 | 252,700,519.52 | 279,502,318.7 | 355,299,506.02 | 393,829,927.31 |
| 非流动负债: | | | | |
| 长期借款 | 335,000,000 | 390,000,000 | 390,000,000 | 392,500,000 |
| 租赁负债 | 30,996,501.61 | 30,827,797.27 | 35,883,458.16 | 36,765,268.22 |
| 递延所得税负债 | 7,841,143.25 | 8,389,169.8 | 7,594,840.29 | 9,255,635.4 |
| 非流动负债合计 | 373,837,644.86 | 429,216,967.07 | 433,478,298.45 | 438,520,903.62 |
| 负债合计 | 626,538,164.38 | 708,719,285.77 | 788,777,804.47 | 832,350,830.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,350,000 | 117,350,000 | 117,350,000 | 117,350,000 |
| 资本公积 | 634,964,677.24 | 634,964,677.24 | 628,941,900.27 | 628,941,900.27 |
| 其他综合收益 | -518,500 | -518,500 | -518,500 | -518,500 |
| 专项储备 | 25,394,413.97 | 25,396,701.1 | 25,454,947.14 | 25,454,947.14 |
| 盈余公积 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 |
| 未分配利润 | 718,737,449.21 | 719,008,057.44 | 702,807,956.88 | 705,027,400.91 |
| 归属于母公司股东权益合计 | 1,560,223,740.13 | 1,560,496,635.49 | 1,538,332,004 | 1,540,551,448.03 |
| 股东权益合计 | 1,560,223,740.13 | 1,560,496,635.49 | 1,538,332,004 | 1,540,551,448.03 |
| 负债和股东权益合计 | 2,186,761,904.51 | 2,269,215,921.26 | 2,327,109,808.47 | 2,372,902,278.96 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |