新天科技
(300259)
| 流通市值：52.40亿 | | | 总市值：52.41亿 |
| 流通股本：11.70亿 | | | 总股本：11.70亿 |
| 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 | 360,801,861.61 | 582,862,516.9 | 435,512,669.52 | 501,975,776.71 |
| 交易性金融资产 | 1,234,195,075.59 | 913,636,530.65 | 969,021,930.89 | 891,696,745.93 |
| 应收票据及应收账款 | 554,913,179.58 | 594,649,686.77 | 550,337,391.81 | 557,246,032.16 |
| 其中：应收票据 | 6,017,542.41 | 24,273,271.4 | 5,956,500 | 5,956,500 |
| 应收账款 | 548,895,637.17 | 570,376,415.37 | 544,380,891.81 | 551,289,532.16 |
| 应收款项融资 | 642,747.48 | 5,320,249.9 | 7,395,631.42 | 4,335,708.73 |
| 预付款项 | 4,040,536.65 | 4,998,451.09 | 5,696,894.08 | 5,549,637.39 |
| 其他应收款合计 | 31,164,830.71 | 39,263,908.87 | 42,797,126.37 | 39,125,527.73 |
| 存货 | 329,176,667.57 | 320,760,151.62 | 350,258,903.07 | 332,880,435.8 |
| 合同资产 | 26,818,191.22 | 27,980,412.07 | 31,333,783.36 | 31,448,776.03 |
| 一年内到期的非流动资产 | 21,500,054.8 | 97,684,164.39 | 96,983,452.06 | 75,218,082.19 |
| 其他流动资产 | 14,081,173.83 | 54,082,360.95 | 1,413,846.8 | 1,502,374.69 |
| 流动资产合计 | 2,577,334,319.04 | 2,641,238,433.21 | 2,490,751,629.38 | 2,440,979,097.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,105,969.54 | 110,662,271.15 | 104,836,586.81 | 98,693,914.2 |
| 其他权益工具投资 | 9,964,817.95 | 9,911,102.17 | 17,797,821.37 | 30,775,393.89 |
| 投资性房地产 | 85,269,164.2 | 87,243,036.91 | 69,329,754.98 | 70,312,613.79 |
| 固定资产 | 711,214,089.71 | 713,017,318.06 | 253,328,445.05 | 258,292,689.61 |
| 在建工程 | 1,086,591.96 | 5,087,075.47 | 411,470,840.6 | 390,940,096.19 |
| 无形资产 | 103,729,268.71 | 104,426,041.31 | 104,827,921.12 | 105,517,407.58 |
| 商誉 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 |
| 长期待摊费用 | 1,406,595.44 | 1,088,711.34 | 1,134,966.77 | 1,245,706.14 |
| 递延所得税资产 | 32,588,973.3 | 30,837,849.47 | 29,017,769.07 | 27,888,997.03 |
| 其他非流动资产 | 8,632,650.1 | 9,465,744.38 | 5,748,053.56 | 25,069,930.1 |
| 非流动资产合计 | 1,117,063,236.12 | 1,126,804,265.47 | 1,052,557,274.54 | 1,063,801,863.74 |
| 资产总计 | 3,694,397,555.16 | 3,768,042,698.68 | 3,543,308,903.92 | 3,504,780,961.1 |
| 流动负债: | | | | |
| 短期借款 | 2,027,658.64 | 859,526.64 | - | - |
| 应付票据及应付账款 | 415,814,203.82 | 441,599,879.61 | 355,609,574.25 | 365,533,197.01 |
| 其中：应付票据 | 19,338,688.92 | 18,862,764.31 | 18,069,809.93 | 16,232,746.15 |
| 应付账款 | 396,475,514.9 | 422,737,115.3 | 337,539,764.32 | 349,300,450.86 |
| 预收款项 | 4,402,883.46 | 5,058,039.63 | 2,649,947.09 | 3,290,886.88 |
| 合同负债 | 58,640,579.59 | 36,958,386.52 | 45,630,365.22 | 46,206,084.42 |
| 应付职工薪酬 | 30,794,238.71 | 31,569,706.54 | 17,540,926.67 | 17,516,630.06 |
| 应交税费 | 13,654,385.92 | 27,822,303.78 | 13,057,386.42 | 14,823,113.96 |
| 其他应付款合计 | 59,904,873.76 | 116,592,754.66 | 53,604,960.84 | 75,634,473.89 |
| 应付股利 | 84,490 | 56,918,407.05 | 84,490 | 21,057,572.95 |
| 其他流动负债 | 10,622,671.66 | 25,308,124.27 | 5,178,383.97 | 5,624,344.05 |
| 流动负债合计 | 595,861,495.56 | 685,768,721.65 | 493,271,544.46 | 528,628,730.27 |
| 非流动负债: | | | | |
| 递延收益 | 19,387,500 | 19,635,000 | 19,800,000 | 19,800,000 |
| 递延所得税负债 | 4,166,604.39 | 6,970,128.13 | 9,279,402.05 | 8,397,321.53 |
| 非流动负债合计 | 23,554,104.39 | 26,605,128.13 | 29,079,402.05 | 28,197,321.53 |
| 负债合计 | 619,415,599.95 | 712,373,849.78 | 522,350,946.51 | 556,826,051.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,169,801,516 | 1,169,801,516 | 1,169,801,516 | 1,169,801,516 |
| 资本公积 | 36,741,812.68 | 36,741,812.68 | 36,741,812.68 | 35,835,940.15 |
| 减:库存股 | 104,266,022.48 | 104,266,022.48 | 104,266,022.48 | 104,266,022.48 |
| 其他综合收益 | -393,143.98 | -314,841.32 | 3,250,363.87 | 14,282,801.36 |
| 盈余公积 | 234,522,889.91 | 234,522,889.91 | 220,826,576.18 | 220,826,576.18 |
| 未分配利润 | 1,736,126,784.41 | 1,716,695,327.29 | 1,692,088,172.67 | 1,611,469,957.97 |
| 归属于母公司股东权益合计 | 3,072,533,836.54 | 3,053,180,682.08 | 3,018,442,418.92 | 2,947,950,769.18 |
| 少数股东权益 | 2,448,118.67 | 2,488,166.82 | 2,515,538.49 | 4,140.12 |
| 股东权益合计 | 3,074,981,955.21 | 3,055,668,848.9 | 3,020,957,957.41 | 2,947,954,909.3 |
| 负债和股东权益合计 | 3,694,397,555.16 | 3,768,042,698.68 | 3,543,308,903.92 | 3,504,780,961.1 |
| 公告日期 | 2026-04-23 | 2026-03-27 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |