新锦动力
(300157)
| 流通市值：26.21亿 | | | 总市值：27.35亿 |
| 流通股本：7.36亿 | | | 总股本：7.68亿 |
| 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 | 28,292,512.58 | 39,553,403.4 | 86,926,324.92 | 97,867,609.57 |
| 应收票据及应收账款 | 283,756,517.89 | 284,569,795.66 | 295,277,403.23 | 390,477,479.63 |
| 其中：应收票据 | 87,498,496.59 | 76,548,179.3 | 63,046,221.01 | 109,269,840.61 |
| 应收账款 | 196,258,021.3 | 208,021,616.36 | 232,231,182.22 | 281,207,639.02 |
| 应收款项融资 | 1,441,495.94 | 6,638,230.65 | 2,773,631.09 | 5,751,840.02 |
| 预付款项 | 57,536,193.97 | 72,171,139.8 | 49,914,088.52 | 66,865,918.83 |
| 其他应收款合计 | 28,545,661.44 | 20,717,323.68 | 30,043,702.53 | 29,801,483.45 |
| 应收股利 | 5,421,055.43 | - | 2,425,544.8 | 4,515,719.94 |
| 存货 | 603,111,262.07 | 540,130,059.4 | 472,492,287.39 | 561,606,529.75 |
| 合同资产 | 24,877,337.19 | 34,246,193.34 | 32,309,347 | 49,016,284.93 |
| 其他流动资产 | 21,566,170.15 | 27,979,349.77 | 30,901,024.34 | 35,052,181.57 |
| 流动资产合计 | 1,049,127,151.23 | 1,026,005,495.7 | 1,000,637,809.02 | 1,236,439,327.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 273,734,924.94 | 266,163,661.19 | 264,736,414.41 | 301,813,696.93 |
| 其他权益工具投资 | 15,095,277.21 | 13,320,619.34 | 13,320,619.34 | 15,902,576.02 |
| 其他非流动金融资产 | 21,345,603.66 | 20,200,071.77 | 20,200,071.77 | - |
| 投资性房地产 | 1,875,231.33 | 1,928,373.72 | 1,981,516.11 | 2,034,366.75 |
| 固定资产 | 224,544,015.65 | 228,905,265.36 | 226,558,350.65 | 210,730,661.42 |
| 在建工程 | 17,879,500.29 | 15,960,097.29 | 19,666,691.18 | 29,948,099.21 |
| 油气资产 | 246,934,808.36 | 250,414,254.1 | 255,441,879.31 | 301,301,936.63 |
| 使用权资产 | 2,620,248.99 | 3,144,298.8 | 3,668,348.61 | - |
| 无形资产 | 82,671,773.37 | 83,414,371.62 | 84,288,357.61 | 89,180,063.42 |
| 商誉 | 79,647,920.32 | 79,647,920.32 | 79,647,920.32 | 79,647,920.32 |
| 长期待摊费用 | 2,324,616.6 | 2,685,297.7 | 2,977,797.84 | 2,081,318.72 |
| 递延所得税资产 | 29,679,375.76 | 29,386,521.08 | 29,916,678.12 | 28,950,791.41 |
| 其他非流动资产 | 67,611,884.58 | 49,958,228.25 | 48,315,127.71 | 31,240,050.63 |
| 非流动资产合计 | 1,065,965,181.06 | 1,045,128,980.54 | 1,050,719,772.98 | 1,092,831,481.46 |
| 资产总计 | 2,115,092,332.29 | 2,071,134,476.24 | 2,051,357,582 | 2,329,270,809.21 |
| 流动负债: | | | | |
| 短期借款 | 78,326,613.45 | 55,925,844.5 | 48,183,611.18 | 40,390,000 |
| 应付票据及应付账款 | 138,541,825.66 | 124,514,170.6 | 131,813,938.79 | 130,053,453.64 |
| 应付账款 | 138,541,825.66 | 124,514,170.6 | 131,813,938.79 | 130,053,453.64 |
| 预收款项 | 39,580.46 | 42,804.37 | 55,307.7 | 55,918.81 |
| 合同负债 | 438,894,007.21 | 490,381,008.68 | 475,592,357.14 | 679,382,384.45 |
| 应付职工薪酬 | 27,168,558.25 | 21,042,665.99 | 32,740,842.99 | 19,563,500.07 |
| 应交税费 | 54,372,736.37 | 47,901,680.91 | 55,925,787.65 | 67,583,137.45 |
| 其他应付款合计 | 463,051,082.89 | 463,475,262.64 | 440,926,560.24 | 567,631,044.37 |
| 应付股利 | 42,723,963.86 | 39,627,436.09 | 36,564,936.09 | 33,434,380.54 |
| 一年内到期的非流动负债 | 33,351,226.94 | 27,842,743.47 | 24,820,977.47 | 26,542,484.84 |
| 其他流动负债 | 133,666,682 | 122,436,127.6 | 102,005,544.1 | 162,755,431.17 |
| 流动负债合计 | 1,367,412,313.23 | 1,353,562,308.76 | 1,312,064,927.26 | 1,693,957,354.8 |
| 非流动负债: | | | | |
| 长期借款 | 65,125,000 | 66,500,000 | 66,500,000 | 60,000,000 |
| 租赁负债 | - | - | 1,290,851.83 | - |
| 长期应付款 | 214,671,885.59 | 213,528,564.41 | 212,385,243.23 | 132,000,000 |
| 预计负债 | 50,837,732.68 | 51,496,699.31 | 50,980,408.96 | 21,232,658.93 |
| 递延所得税负债 | 138,399,869.58 | 140,154,662.92 | 142,650,779.93 | 173,461,160.31 |
| 非流动负债合计 | 469,034,487.85 | 471,679,926.64 | 473,807,283.95 | 386,693,819.24 |
| 负债合计 | 1,836,446,801.08 | 1,825,242,235.4 | 1,785,872,211.21 | 2,080,651,174.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,937,707 | 753,937,707 | 753,937,707 | 753,937,707 |
| 其他权益工具 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 永续债 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 资本公积 | 2,730,108,500.7 | 2,710,822,817.76 | 2,687,398,634.45 | 2,629,049,467.76 |
| 减:库存股 | 34,664,556.77 | 46,070,971.63 | 46,069,908.53 | 46,069,103.5 |
| 其他综合收益 | -95,173,488.58 | -79,990,662.16 | -79,134,559.7 | -75,878,254.08 |
| 专项储备 | 14,982,141.38 | 14,290,950.98 | 13,943,278.79 | 13,581,111.09 |
| 盈余公积 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 |
| 未分配利润 | -3,565,144,607.97 | -3,584,511,698.79 | -3,540,458,154.25 | -3,499,412,545.69 |
| 归属于母公司股东权益合计 | 179,716,798.97 | 144,149,246.37 | 165,288,100.97 | 150,879,485.79 |
| 少数股东权益 | 98,928,732.24 | 101,742,994.47 | 100,197,269.82 | 97,740,149.38 |
| 股东权益合计 | 278,645,531.21 | 245,892,240.84 | 265,485,370.79 | 248,619,635.17 |
| 负债和股东权益合计 | 2,115,092,332.29 | 2,071,134,476.24 | 2,051,357,582 | 2,329,270,809.21 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |