新劲刚
(300629)
| 流通市值：37.27亿 | | | 总市值：43.19亿 |
| 流通股本：2.17亿 | | | 总股本：2.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,204,943.55 | 369,210,668.45 | 258,793,031.64 | 331,331,088.77 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | 20,010,246.57 | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 759,409,981.05 | 695,192,068.81 | 845,234,534.37 | 818,811,329.43 |
| 其中：应收票据 | 93,319,674.01 | 79,008,556.92 | 257,059,429.82 | 285,514,273.53 |
| 应收账款 | 666,090,307.04 | 616,183,511.89 | 588,175,104.55 | 533,297,055.9 |
| 应收款项融资 | 491,400 | 0 | 1,321,100 | 1,040,500 |
| 预付款项 | 1,772,307.11 | 4,996,524.07 | 5,368,045.58 | 1,303,450.01 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 10,117,092.17 | 12,131,959.73 | 9,753,778.63 | 6,872,943.44 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 178,073,531.57 | 179,929,938.91 | 175,567,912.89 | 157,407,261.47 |
| 合同资产 | 62,114,451.45 | 55,271,186.08 | 48,229,037.78 | 47,168,580.46 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 18,615,999.82 | 17,863,019.38 | 17,991,946.28 | 16,861,947.37 |
| 流动资产合计 | 1,310,799,706.72 | 1,334,595,365.43 | 1,382,269,633.74 | 1,380,797,100.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 18,275,061.74 | 18,275,061.74 | 18,275,061.74 | 18,275,061.74 |
| 其他非流动金融资产 | 10,000,000 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 53,780,548.97 | 53,679,968.15 | 51,467,426.51 | 52,940,296.8 |
| 在建工程 | 54,917.36 | 51,886.79 | 152,156.79 | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 26,489,508.53 | 27,984,593.03 | 29,479,677.53 | 30,741,762.95 |
| 无形资产 | 25,498,482.32 | 26,559,213.63 | 27,645,591.33 | 28,731,969.05 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 576,713,677.6 | 576,713,677.6 | 576,713,677.6 | 576,713,677.6 |
| 长期待摊费用 | 18,010,479.81 | 18,238,426.52 | 18,803,298.08 | 19,751,336.6 |
| 递延所得税资产 | 32,012,978.69 | 29,940,184.05 | 25,304,267.4 | 23,503,739.84 |
| 其他非流动资产 | 43,021,411 | 33,318,259.73 | 34,284,006 | 33,764,980 |
| 非流动资产合计 | 803,857,066.02 | 784,761,271.24 | 782,125,162.98 | 784,422,824.58 |
| 资产总计 | 2,114,656,772.74 | 2,119,356,636.67 | 2,164,394,796.72 | 2,165,219,925.53 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 0 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 100,482,413.54 | 103,893,500.63 | 96,348,817.01 | 100,061,127.1 |
| 其中：应付票据 | 20,021,727.96 | 20,473,391.36 | 15,757,791.35 | 18,391,032.14 |
| 应付账款 | 80,460,685.58 | 83,420,109.27 | 80,591,025.66 | 81,670,094.96 |
| 预收款项 | 0 | 0 | 0 | 190,000 |
| 合同负债 | 14,359,712.02 | 13,368,540.36 | 12,616,760.41 | 12,464,386.78 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 19,590,507.16 | 21,741,597.95 | 18,002,178.31 | 31,697,174.01 |
| 应交税费 | 12,712,728.15 | 16,209,293.27 | 16,722,842.31 | 12,544,816.59 |
| 其他应付款合计 | 15,205,033.21 | 15,394,903.76 | 16,134,643.43 | 16,308,018.57 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 14,418,313.22 | 14,418,313.22 | 15,000,000 | 15,000,000 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 22,687,297.07 | 22,762,914.36 | 56,450,358.83 | 55,827,773.71 |
| 其他流动负债 | 12,153,200.08 | 16,883,203.61 | 29,572,304.06 | 31,960,632.98 |
| 流动负债合计 | 197,190,891.23 | 210,253,953.94 | 245,847,904.36 | 261,053,929.74 |
| 非流动负债: | | | | |
| 长期借款 | 43,300,000 | 43,300,000 | 46,400,000 | 46,400,000 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 24,330,602.58 | 25,648,097.19 | 27,140,363.4 | 28,616,982.94 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 3,725,071.1 | 3,725,071.1 | 3,725,071.1 | 3,725,071.1 |
| 预计负债 | 1,520,069.7 | 1,506,487.96 | 1,487,795.56 | 1,449,028.49 |
| 递延收益 | 1,704,866.64 | 2,124,675.86 | 2,404,646.3 | 2,618,868.26 |
| 递延所得税负债 | 2,578,167.33 | 2,718,785.96 | 2,859,404.59 | 3,001,084.26 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 77,158,777.35 | 79,023,118.07 | 84,017,280.95 | 85,811,035.05 |
| 负债合计 | 274,349,668.58 | 289,277,072.01 | 329,865,185.31 | 346,864,964.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,423,424 | 251,423,424 | 251,423,424 | 251,423,424 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 891,161,516.49 | 890,289,825.99 | 890,289,825.99 | 890,289,825.99 |
| 减:库存股 | 25,097,774.31 | 25,097,774.31 | 25,097,774.31 | 25,097,774.31 |
| 其他综合收益 | 275,061.74 | 275,061.74 | 275,061.74 | 275,061.74 |
| 专项储备 | 12,237,754.26 | 12,287,008.93 | 12,269,897.74 | 12,078,144.63 |
| 盈余公积 | 22,518,506.3 | 22,518,506.3 | 22,518,506.3 | 22,518,506.3 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 623,389,232.06 | 616,409,227.28 | 622,281,174.98 | 611,561,038.72 |
| 归属于母公司股东权益合计 | 1,775,907,720.54 | 1,768,105,279.93 | 1,773,960,116.44 | 1,763,048,227.07 |
| 少数股东权益 | 64,399,383.62 | 61,974,284.73 | 60,569,494.97 | 55,306,733.67 |
| 股东权益合计 | 1,840,307,104.16 | 1,830,079,564.66 | 1,834,529,611.41 | 1,818,354,960.74 |
| 负债和股东权益合计 | 2,114,656,772.74 | 2,119,356,636.67 | 2,164,394,796.72 | 2,165,219,925.53 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |