新天科技
(300259)
| 流通市值：47.02亿 | | | 总市值：47.03亿 |
| 流通股本：11.70亿 | | | 总股本：11.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 435,512,669.52 | 501,975,776.71 | 590,975,720.66 | 570,212,216.2 |
| 交易性金融资产 | 969,021,930.89 | 891,696,745.93 | 825,699,244.18 | 790,394,549.95 |
| 应收票据及应收账款 | 550,337,391.81 | 557,246,032.16 | 486,655,552.91 | 513,858,222.89 |
| 其中：应收票据 | 5,956,500 | 5,956,500 | 1,553,196.8 | 4,549,722.64 |
| 应收账款 | 544,380,891.81 | 551,289,532.16 | 485,102,356.11 | 509,308,500.25 |
| 应收款项融资 | 7,395,631.42 | 4,335,708.73 | 5,641,855.68 | 6,512,769.22 |
| 预付款项 | 5,696,894.08 | 5,549,637.39 | 5,987,927.94 | 3,369,096.11 |
| 其他应收款合计 | 42,797,126.37 | 39,125,527.73 | 35,838,012.52 | 37,269,265.38 |
| 存货 | 350,258,903.07 | 332,880,435.8 | 356,831,410.12 | 301,465,029.15 |
| 合同资产 | 31,333,783.36 | 31,448,776.03 | 20,773,894.94 | 22,023,273.52 |
| 一年内到期的非流动资产 | 96,983,452.06 | 75,218,082.19 | 74,669,589.03 | 66,652,919.16 |
| 其他流动资产 | 1,413,846.8 | 1,502,374.69 | 6,895,156.19 | 3,680,456.76 |
| 流动资产合计 | 2,490,751,629.38 | 2,440,979,097.36 | 2,409,968,364.17 | 2,316,350,187.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,836,586.81 | 98,693,914.2 | 100,871,100.45 | 103,742,191.11 |
| 其他权益工具投资 | 17,797,821.37 | 30,775,393.89 | 30,892,674.24 | 30,892,674.24 |
| 投资性房地产 | 69,329,754.98 | 70,312,613.79 | 71,786,657.28 | 65,917,382.52 |
| 固定资产 | 253,328,445.05 | 258,292,689.61 | 259,874,763.59 | 273,489,282.89 |
| 在建工程 | 411,470,840.6 | 390,940,096.19 | 382,203,548.26 | 346,312,614.65 |
| 无形资产 | 104,827,921.12 | 105,517,407.58 | 106,205,982.41 | 106,901,318.62 |
| 商誉 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 |
| 长期待摊费用 | 1,134,966.77 | 1,245,706.14 | 795,084.45 | 899,508.63 |
| 递延所得税资产 | 29,017,769.07 | 27,888,997.03 | 25,741,023.57 | 24,391,501.94 |
| 其他非流动资产 | 5,748,053.56 | 25,069,930.1 | 25,137,770.48 | 104,135,400.21 |
| 非流动资产合计 | 1,052,557,274.54 | 1,063,801,863.74 | 1,058,573,719.94 | 1,111,746,990.02 |
| 资产总计 | 3,543,308,903.92 | 3,504,780,961.1 | 3,468,542,084.11 | 3,428,097,177.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 355,609,574.25 | 365,533,197.01 | 352,991,458.48 | 341,327,061.74 |
| 其中：应付票据 | 18,069,809.93 | 16,232,746.15 | 16,532,943.15 | 18,358,174.1 |
| 应付账款 | 337,539,764.32 | 349,300,450.86 | 336,458,515.33 | 322,968,887.64 |
| 预收款项 | 2,649,947.09 | 3,290,886.88 | 1,636,609.89 | 540,926.57 |
| 合同负债 | 45,630,365.22 | 46,206,084.42 | 36,119,857.75 | 29,321,958.82 |
| 应付职工薪酬 | 17,540,926.67 | 17,516,630.06 | 35,462,057.85 | 34,469,120.43 |
| 应交税费 | 13,057,386.42 | 14,823,113.96 | 4,041,000 | 13,287,194.32 |
| 其他应付款合计 | 53,604,960.84 | 75,634,473.89 | 54,356,771.75 | 52,803,562.76 |
| 应付股利 | 84,490 | 21,057,572.95 | 84,490 | 84,490 |
| 其他流动负债 | 5,178,383.97 | 5,624,344.05 | 4,211,165.82 | 3,347,142.23 |
| 流动负债合计 | 493,271,544.46 | 528,628,730.27 | 488,818,921.54 | 475,096,966.87 |
| 非流动负债: | | | | |
| 递延收益 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 |
| 递延所得税负债 | 9,279,402.05 | 8,397,321.53 | 6,649,435.7 | 7,113,947.59 |
| 非流动负债合计 | 29,079,402.05 | 28,197,321.53 | 26,449,435.7 | 26,913,947.59 |
| 负债合计 | 522,350,946.51 | 556,826,051.8 | 515,268,357.24 | 502,010,914.46 |
| 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 | 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 | 3,250,363.87 | 14,282,801.36 | 14,461,847.05 | 14,480,089.68 |
| 盈余公积 | 220,826,576.18 | 220,826,576.18 | 220,826,576.18 | 220,826,576.18 |
| 未分配利润 | 1,692,088,172.67 | 1,611,469,957.97 | 1,616,607,826.63 | 1,589,400,530.5 |
| 归属于母公司股东权益合计 | 3,018,442,418.92 | 2,947,950,769.18 | 2,953,267,683.53 | 2,926,078,630.03 |
| 少数股东权益 | 2,515,538.49 | 4,140.12 | 6,043.34 | 7,633.25 |
| 股东权益合计 | 3,020,957,957.41 | 2,947,954,909.3 | 2,953,273,726.87 | 2,926,086,263.28 |
| 负债和股东权益合计 | 3,543,308,903.92 | 3,504,780,961.1 | 3,468,542,084.11 | 3,428,097,177.74 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |