新天科技
(300259)
| 流通市值：41.05亿 | | | 总市值：41.06亿 |
| 流通股本：11.70亿 | | | 总股本：11.70亿 |
| 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 | 590,975,720.66 | 570,212,216.2 | 500,039,150.18 | 506,893,984.6 |
| 应收票据及应收账款 | 486,655,552.91 | 513,858,222.89 | 513,801,046.68 | 513,045,324.84 |
| 其中：应收票据 | 1,553,196.8 | 4,549,722.64 | 536,845 | 2,482,606.5 |
| 应收账款 | 485,102,356.11 | 509,308,500.25 | 513,264,201.68 | 510,562,718.34 |
| 应收款项融资 | 5,641,855.68 | 6,512,769.22 | 8,449,235.19 | 4,471,755.2 |
| 预付款项 | 5,987,927.94 | 3,369,096.11 | 10,212,509.76 | 8,555,652.64 |
| 其他应收款合计 | 35,838,012.52 | 37,269,265.38 | 44,493,853.36 | 41,884,609.81 |
| 存货 | 356,831,410.12 | 301,465,029.15 | 299,840,259.28 | 288,431,656.66 |
| 合同资产 | 20,773,894.94 | 22,023,273.52 | 21,904,574.8 | 20,796,400.89 |
| 一年内到期的非流动资产 | 74,669,589.03 | 66,652,919.16 | 64,185,927.04 | 64,477,452.83 |
| 其他流动资产 | 6,895,156.19 | 3,680,456.76 | 5,886,205.12 | 9,012,244.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,409,968,364.17 | 2,316,350,187.72 | 2,236,687,507.51 | 2,189,381,496.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,871,100.45 | 103,742,191.11 | 99,102,430.82 | 97,453,813.34 |
| 其他权益工具投资 | 30,892,674.24 | 30,892,674.24 | 31,031,548.93 | 31,031,548.93 |
| 投资性房地产 | 71,786,657.28 | 65,917,382.52 | 73,136,474.04 | 63,901,938.43 |
| 固定资产 | 259,874,763.59 | 273,489,282.89 | 275,831,669.54 | 294,321,914.73 |
| 在建工程 | 382,203,548.26 | 346,312,614.65 | 331,454,371.06 | 309,226,453.55 |
| 无形资产 | 106,205,982.41 | 106,901,318.62 | 107,619,499.77 | 108,353,059.76 |
| 商誉 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 |
| 长期待摊费用 | 795,084.45 | 899,508.63 | 439,855.19 | 663,134.87 |
| 递延所得税资产 | 25,741,023.57 | 24,391,501.94 | 31,086,402.44 | 33,901,551.92 |
| 其他非流动资产 | 25,137,770.48 | 104,135,400.21 | 107,795,569.62 | 88,076,430.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,058,573,719.94 | 1,111,746,990.02 | 1,112,562,936.62 | 1,081,994,960.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,468,542,084.11 | 3,428,097,177.74 | 3,349,250,444.13 | 3,271,376,457.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 352,991,458.48 | 341,327,061.74 | 320,170,058.76 | 311,488,770.51 |
| 其中：应付票据 | 16,532,943.15 | 18,358,174.1 | 19,617,396.39 | 19,926,126.8 |
| 应付账款 | 336,458,515.33 | 322,968,887.64 | 300,552,662.37 | 291,562,643.71 |
| 预收款项 | 1,636,609.89 | 540,926.57 | 1,081,601.97 | 1,118,683.05 |
| 合同负债 | 36,119,857.75 | 29,321,958.82 | 46,947,720.5 | 41,827,728.71 |
| 应付职工薪酬 | 35,462,057.85 | 34,469,120.43 | 19,652,650.39 | 20,716,677.37 |
| 应交税费 | 4,041,000 | 13,287,194.32 | 6,676,711.51 | 6,040,336.05 |
| 其他应付款合计 | 54,356,771.75 | 52,803,562.76 | 47,910,796 | 44,576,980.85 |
| 应付股利 | 84,490 | 84,490 | 84,490 | 84,490 |
| 其他流动负债 | 4,211,165.82 | 3,347,142.23 | 5,802,964.6 | 5,092,131.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 488,818,921.54 | 475,096,966.87 | 448,242,503.73 | 430,861,307.98 |
| 非流动负债: | | | | |
| 递延收益 | 19,800,000 | 19,800,000 | 20,085,714.52 | 20,514,285.9 |
| 递延所得税负债 | 6,649,435.7 | 7,113,947.59 | 8,136,197.66 | 5,679,174.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,449,435.7 | 26,913,947.59 | 28,221,912.18 | 26,193,460.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 515,268,357.24 | 502,010,914.46 | 476,464,415.91 | 457,054,768.11 |
| 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 | 35,835,940.15 | 35,835,940.15 | 35,835,940.15 | 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 | 14,461,847.05 | 14,480,089.68 | 14,481,114.81 | 14,543,713.07 |
| 盈余公积 | 220,826,576.18 | 220,826,576.18 | 216,302,700.76 | 205,506,125.39 |
| 未分配利润 | 1,616,607,826.63 | 1,589,400,530.5 | 1,540,581,594.88 | 1,492,834,532.14 |
| 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 | 2,953,267,683.53 | 2,926,078,630.03 | 2,872,736,844.12 | 2,814,255,804.27 |
| 少数股东权益 | 6,043.34 | 7,633.25 | 49,184.1 | 65,885.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,953,273,726.87 | 2,926,086,263.28 | 2,872,786,028.22 | 2,814,321,689.33 |
| 负债和股东权益合计 | 3,468,542,084.11 | 3,428,097,177.74 | 3,349,250,444.13 | 3,271,376,457.44 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |