新开源
(300109)
| 流通市值：84.71亿 | | | 总市值：91.55亿 |
| 流通股本：4.47亿 | | | 总股本：4.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 649,903,734.46 | 691,853,451.97 | 497,466,137.55 | 947,968,937.81 |
| 交易性金融资产 | 22,211,110.27 | 23,790,603.18 | 33,589,364.92 | 23,342,657.31 |
| 应收票据及应收账款 | 319,033,964.39 | 321,113,984.19 | 369,424,026.98 | 317,606,790.29 |
| 其中：应收票据 | 10,486,486.09 | 13,227,089.27 | 11,352,079.5 | 15,025,410.84 |
| 应收账款 | 308,547,478.3 | 307,886,894.92 | 358,071,947.48 | 302,581,379.45 |
| 应收款项融资 | 87,648,588.16 | 85,354,640.94 | 76,035,356.34 | 109,223,152.35 |
| 预付款项 | 49,585,801.08 | 29,600,974.14 | 129,501,041.03 | 118,745,523.14 |
| 其他应收款合计 | 17,498,445.86 | 19,431,553.47 | 29,401,696.24 | 34,797,404.12 |
| 存货 | 294,797,763.32 | 318,312,074.52 | 365,196,857.21 | 400,278,336.39 |
| 其他流动资产 | 34,322,877.63 | 39,637,587.17 | 47,333,130.46 | 52,112,972.01 |
| 流动资产合计 | 1,475,002,285.17 | 1,529,094,869.58 | 1,547,947,610.73 | 2,004,075,773.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 390,220,000 | 390,220,000 | 397,323,865.83 | 354,393,865.83 |
| 其他非流动金融资产 | 3,992,000 | 3,992,000 | 3,992,000 | 3,992,000 |
| 投资性房地产 | 79,529,591.27 | 80,065,730.84 | 79,215,888.42 | 82,549,081.65 |
| 固定资产 | 1,365,683,084.24 | 1,407,113,753.98 | 921,695,213.09 | 979,206,462.17 |
| 在建工程 | 447,498,182.09 | 402,320,298.16 | 629,789,887.42 | 598,247,326.76 |
| 使用权资产 | 2,347,451.37 | 2,636,191.38 | 2,800,691.75 | 3,089,431.76 |
| 无形资产 | 173,130,491.21 | 174,260,506.99 | 136,099,753.19 | 132,728,307.42 |
| 开发支出 | 198,536.71 | - | 1,438,248.95 | 1,889,882.72 |
| 商誉 | 256,354,643.47 | 256,354,643.47 | 296,808,766.65 | 296,808,766.65 |
| 长期待摊费用 | 8,863,747.31 | 9,501,870.08 | 18,918,677.23 | 13,814,742.97 |
| 递延所得税资产 | 63,980,651.51 | 62,406,794.8 | 54,056,596.3 | 56,354,124.64 |
| 其他非流动资产 | 62,972,712.29 | 50,325,899.49 | 152,496,062.33 | 168,093,117.75 |
| 非流动资产合计 | 2,854,771,091.47 | 2,839,197,689.19 | 2,694,635,651.16 | 2,691,167,110.32 |
| 资产总计 | 4,329,773,376.64 | 4,368,292,558.77 | 4,242,583,261.89 | 4,695,242,883.74 |
| 流动负债: | | | | |
| 短期借款 | 168,415,507.58 | 163,415,507.58 | 33,915,507.58 | 256,775,463.95 |
| 应付票据及应付账款 | 226,874,206.71 | 269,895,931.21 | 226,363,783.93 | 292,024,634.1 |
| 其中：应付票据 | 99,954,994 | 22,849,438.22 | 55,404,877 | 111,980,673.34 |
| 应付账款 | 126,919,212.71 | 247,046,492.99 | 170,958,906.93 | 180,043,960.76 |
| 预收款项 | - | - | 741,838.7 | 672,985.37 |
| 合同负债 | 20,718,418.06 | 20,873,446.07 | 34,744,982.97 | 30,839,546.43 |
| 应付职工薪酬 | 10,527,879.77 | 17,320,446.88 | 14,047,200.11 | 11,289,156.35 |
| 应交税费 | 3,106,297.17 | 7,373,572.66 | 4,000,968.51 | 857,085.06 |
| 其他应付款合计 | 22,653,761.73 | 26,865,091.84 | 34,849,806.39 | 44,658,581.98 |
| 应付股利 | 52,482.98 | 52,482.98 | 52,482.98 | 52,482.98 |
| 一年内到期的非流动负债 | 5,364,044.87 | 11,864,044.87 | 8,600,000 | 112,000,000 |
| 其他流动负债 | 2,139,096.08 | 1,534,376.67 | 4,513,995.58 | 2,808,406.98 |
| 流动负债合计 | 459,799,211.97 | 519,142,417.78 | 361,778,083.77 | 751,925,860.22 |
| 非流动负债: | | | | |
| 长期借款 | 153,904,943.15 | 154,000,000 | 156,014,509.38 | 159,614,509.38 |
| 租赁负债 | 1,206,340.76 | 1,296,373.95 | 2,581,717.21 | 3,230,932.2 |
| 长期应付款 | 225,771 | 247,065 | 225,771 | 225,771 |
| 递延收益 | 39,779,878.42 | 35,044,165.94 | 28,073,130.1 | 29,335,034.06 |
| 递延所得税负债 | 3,322,559.97 | 3,431,461.18 | 3,440,586.1 | 3,700,791 |
| 非流动负债合计 | 198,439,493.3 | 194,019,066.07 | 190,335,713.79 | 196,107,037.64 |
| 负债合计 | 658,238,705.27 | 713,161,483.85 | 552,113,797.56 | 948,032,897.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,380,605 | 486,050,005 | 486,050,005 | 484,700,005 |
| 资本公积 | 1,987,201,132.53 | 2,034,505,227.53 | 2,046,630,337.63 | 2,044,225,610.95 |
| 其他综合收益 | 651,948.47 | 250,570.33 | 585,395.88 | 2,566,357.27 |
| 专项储备 | 10,234,284.43 | 9,542,628.9 | 9,131,826.62 | 8,252,336.72 |
| 盈余公积 | 171,738,262.35 | 171,738,262.35 | 157,292,567.17 | 157,292,567.17 |
| 未分配利润 | 1,047,388,805.03 | 982,638,625.44 | 1,022,480,879.81 | 1,081,524,395.27 |
| 归属于母公司股东权益合计 | 3,700,595,037.81 | 3,684,725,319.55 | 3,722,171,012.11 | 3,778,561,272.38 |
| 少数股东权益 | -29,060,366.44 | -29,594,244.63 | -31,701,547.78 | -31,351,286.5 |
| 股东权益合计 | 3,671,534,671.37 | 3,655,131,074.92 | 3,690,469,464.33 | 3,747,209,985.88 |
| 负债和股东权益合计 | 4,329,773,376.64 | 4,368,292,558.77 | 4,242,583,261.89 | 4,695,242,883.74 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |