ST新元
(300472)
| 流通市值：17.38亿 | | | 总市值：18.64亿 |
| 流通股本：2.57亿 | | | 总股本：2.75亿 |
| 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 | 291,679,745.08 | 386,714,657.83 | 407,898,084.82 | 10,653,924.03 |
| 应收票据及应收账款 | 116,865,562.58 | 127,582,360.24 | 102,394,847.38 | 255,913,696.38 |
| 其中：应收票据 | 1,260,677.83 | 3,619,203.51 | 7,885,208.85 | 2,231,027.78 |
| 应收账款 | 115,604,884.75 | 123,963,156.73 | 94,509,638.53 | 253,682,668.6 |
| 应收款项融资 | 2,069,513.37 | 9,581.5 | 549,129.96 | - |
| 预付款项 | 44,782,848.35 | 7,477,206.7 | 4,980,882.73 | 10,034,388.96 |
| 其他应收款合计 | 12,979,064.44 | 19,498,612.25 | 9,925,428.79 | 29,814,581.07 |
| 存货 | 108,938,935.31 | 106,960,470.27 | 117,929,372.86 | 176,573,410.98 |
| 合同资产 | 8,427,641.73 | 635,696.28 | 8,503,389.11 | 3,614,585.98 |
| 其他流动资产 | 29,668,349.78 | 38,309,417.61 | 33,113,618.17 | 26,968,647.06 |
| 流动资产合计 | 615,411,660.64 | 687,188,002.68 | 685,294,753.82 | 513,573,234.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 2,000,000 |
| 投资性房地产 | - | - | - | 8,091,814.17 |
| 固定资产 | 231,437,084.77 | 236,354,492.48 | 242,403,963.38 | 311,514,006.66 |
| 在建工程 | 11,235,275.24 | 11,235,275.24 | 11,235,275.24 | 3,576,520.47 |
| 使用权资产 | 1,762,653.23 | 3,841,969.38 | 3,877,688.85 | 99,606.49 |
| 无形资产 | 35,946,639.44 | 36,472,448.78 | 36,998,258.12 | 40,159,315.48 |
| 长期待摊费用 | 80,798.08 | 344,125.79 | 365,947.55 | 876,929.15 |
| 递延所得税资产 | - | - | - | 6,298,611.37 |
| 其他非流动资产 | 56,116,357.94 | 56,800,871.18 | 56,116,357.94 | 96,617,381 |
| 非流动资产合计 | 336,578,808.7 | 345,049,182.85 | 350,997,491.08 | 469,234,184.79 |
| 资产总计 | 951,990,469.34 | 1,032,237,185.53 | 1,036,292,244.9 | 982,807,419.25 |
| 流动负债: | | | | |
| 短期借款 | 107,756,819.53 | 116,005,097.8 | 110,929,378.25 | 121,095,895.72 |
| 应付票据及应付账款 | 247,248,336.43 | 255,167,498.03 | 239,471,064.22 | 254,617,021.81 |
| 应付账款 | 247,248,336.43 | 255,167,498.03 | 239,471,064.22 | 254,617,021.81 |
| 预收款项 | 137,120.81 | 141,545.57 | 141,545.57 | - |
| 合同负债 | 33,644,386.82 | 46,739,187.56 | 53,299,631.09 | 105,733,710.1 |
| 应付职工薪酬 | 47,608,432.67 | 47,902,723.54 | 46,389,251.74 | 42,881,496.48 |
| 应交税费 | 29,792,995.49 | 33,370,255.19 | 36,306,886.61 | 25,852,349.41 |
| 其他应付款合计 | 276,161,378.68 | 315,710,375.99 | 294,681,813.38 | 242,942,612.31 |
| 其中:应付利息 | 8,427,561.69 | - | 5,568,442.68 | - |
| 应付股利 | 204,921.93 | - | 204,921.93 | - |
| 一年内到期的非流动负债 | 174,711,101.89 | 161,981,848.54 | 172,539,199.06 | 93,706,903.22 |
| 其他流动负债 | 2,719,156.19 | 3,166,007.93 | 8,488,673.89 | 35,159,812.78 |
| 流动负债合计 | 919,779,728.51 | 980,184,540.15 | 962,247,443.81 | 921,989,801.83 |
| 非流动负债: | | | | |
| 长期借款 | - | 8,219,464.92 | 9,150,000 | 14,160,000 |
| 租赁负债 | 973,806.45 | 1,467,778.29 | 1,467,778.29 | 62,921.78 |
| 长期应付款 | - | - | - | 64,352,175.03 |
| 预计负债 | 21,299,833.88 | 20,656,701.13 | 20,640,584.26 | 30,944,184.57 |
| 递延收益 | 29,012,460.98 | 29,316,290.24 | 29,620,119.5 | 31,873,948.76 |
| 非流动负债合计 | 51,286,101.31 | 59,660,234.58 | 60,878,482.05 | 141,393,230.14 |
| 负债合计 | 971,065,829.82 | 1,039,844,774.73 | 1,023,125,925.86 | 1,063,383,031.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,258,621 | 275,258,621 | 275,258,621 | 275,258,621 |
| 资本公积 | 1,424,893,655.82 | 1,424,893,655.82 | 1,424,893,655.82 | 1,069,608,352.95 |
| 减:库存股 | 59,225,022.5 | 59,225,022.5 | 59,225,022.5 | 59,225,022.5 |
| 其他综合收益 | -3,277,235.42 | -3,277,235.42 | -3,277,235.42 | -1,468,210.11 |
| 盈余公积 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 |
| 未分配利润 | -1,653,055,314.88 | -1,642,397,498.91 | -1,622,040,539.77 | -1,366,941,562.18 |
| 归属于母公司股东权益合计 | 12,337,722.89 | 22,995,538.86 | 43,352,498 | -55,024,801.97 |
| 少数股东权益 | -31,413,083.37 | -30,603,128.06 | -30,186,178.96 | -25,550,810.75 |
| 股东权益合计 | -19,075,360.48 | -7,607,589.2 | 13,166,319.04 | -80,575,612.72 |
| 负债和股东权益合计 | 951,990,469.34 | 1,032,237,185.53 | 1,036,292,244.9 | 982,807,419.25 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |