锐新科技
(300828)
| 流通市值：16.05亿 | | | 总市值：28.18亿 |
| 流通股本：9480.70万 | | | 总股本：1.66亿 |
| 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 | 59,287,886.06 | 128,970,912.3 | 115,637,598.68 | 150,145,487.07 |
| 交易性金融资产 | 0 | 29,000,000 | 10,000,000 | 13,050,000 |
| 应收票据及应收账款 | 169,366,254.17 | 111,413,191.52 | 101,416,895.4 | 119,242,747.58 |
| 其中：应收票据 | 8,232,881.6 | 7,205,203.41 | 3,244,165.17 | 26,079,944.21 |
| 应收账款 | 161,133,372.57 | 104,207,988.11 | 98,172,730.23 | 93,162,803.37 |
| 应收款项融资 | 21,726,108.18 | 17,199,413.26 | 17,440,976.01 | 8,432,511.5 |
| 预付款项 | 9,139,378.88 | 11,291,042.81 | 13,997,221.82 | 11,305,643.52 |
| 其他应收款合计 | 2,027,696.91 | 1,041,317.28 | 945,393.13 | 1,052,121.61 |
| 存货 | 253,327,701.2 | 205,480,804.51 | 187,986,000.99 | 168,335,006.27 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 20,946,207.98 | 18,851,570.2 | 18,879,862.7 | 18,049,409.91 |
| 流动资产合计 | 535,821,233.38 | 523,248,251.88 | 466,303,948.73 | 489,612,927.46 |
| 非流动资产: | | | | |
| 固定资产 | 320,926,353.19 | 322,596,010.44 | 328,174,963.18 | 328,572,992.93 |
| 在建工程 | 10,579,774.48 | 11,119,104.11 | 11,576,794.21 | 12,656,622.24 |
| 使用权资产 | 1,036,619.29 | 1,248,303.35 | 1,506,529.23 | 1,730,940.73 |
| 无形资产 | 47,285,169.88 | 47,619,464.3 | 48,055,409.48 | 48,505,623.56 |
| 递延所得税资产 | 15,284,428.66 | 13,797,319.06 | 11,813,979.28 | 10,552,136.39 |
| 其他非流动资产 | 22,019,078.62 | 1,628,025.89 | 168,393.16 | 4,223,083.15 |
| 非流动资产合计 | 417,131,424.12 | 398,008,227.15 | 401,296,068.54 | 406,241,399 |
| 资产总计 | 952,952,657.5 | 921,256,479.03 | 867,600,017.27 | 895,854,326.46 |
| 流动负债: | | | | |
| 短期借款 | 105,671,648.31 | 91,058,669.5 | 40,093,122.58 | 70,019,969.44 |
| 应付票据及应付账款 | 29,855,491.43 | 13,384,744.37 | 15,164,076.71 | 15,477,963.04 |
| 应付账款 | 29,855,491.43 | 13,384,744.37 | 15,164,076.71 | 15,477,963.04 |
| 合同负债 | 2,945,123.61 | 2,005,557.73 | 2,605,200.11 | 2,099,230.21 |
| 应付职工薪酬 | 10,817,743.13 | 10,726,925.77 | 10,878,102.13 | 11,098,317.76 |
| 应交税费 | 1,448,089.94 | 1,831,937.18 | 2,042,107.52 | 2,168,935.92 |
| 其他应付款合计 | 470,439.51 | 721,091.94 | 673,761.29 | 592,689.62 |
| 一年内到期的非流动负债 | 706,608.48 | 718,284.37 | 749,574.54 | 756,636.74 |
| 其他流动负债 | 3,866,548.16 | 1,466,312.52 | 1,591,266.06 | 4,170,365.54 |
| 流动负债合计 | 155,781,692.57 | 121,913,523.38 | 73,797,210.94 | 106,384,108.27 |
| 非流动负债: | | | | |
| 租赁负债 | 368,811.35 | 564,640.74 | 789,274.79 | 1,000,942.19 |
| 递延收益 | 8,800,681.37 | 9,233,841.27 | 9,687,930.37 | 9,632,926.33 |
| 递延所得税负债 | - | - | - | 215,228.74 |
| 非流动负债合计 | 9,169,492.72 | 9,798,482.01 | 10,477,205.16 | 10,849,097.26 |
| 负债合计 | 164,951,185.29 | 131,712,005.39 | 84,274,416.1 | 117,233,205.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,422,000 | 166,422,000 | 166,422,000 | 166,422,000 |
| 资本公积 | 290,472,690.5 | 290,472,690.5 | 290,472,690.5 | 290,472,690.5 |
| 减:库存股 | 15,811,138.59 | 15,811,138.59 | 15,811,138.59 | 15,811,138.59 |
| 其他综合收益 | -509,614.84 | -55,537.94 | 150,407.3 | 103,037.96 |
| 盈余公积 | 80,382,033.82 | 78,828,192.41 | 78,828,192.41 | 76,941,536.81 |
| 未分配利润 | 267,045,501.32 | 269,688,267.26 | 263,263,449.55 | 260,492,994.25 |
| 归属于母公司股东权益合计 | 788,001,472.21 | 789,544,473.64 | 783,325,601.17 | 778,621,120.93 |
| 股东权益合计 | 788,001,472.21 | 789,544,473.64 | 783,325,601.17 | 778,621,120.93 |
| 负债和股东权益合计 | 952,952,657.5 | 921,256,479.03 | 867,600,017.27 | 895,854,326.46 |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-03-31 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |