新柴股份
(301032)
| 流通市值：21.44亿 | | | 总市值：32.34亿 |
| 流通股本：1.60亿 | | | 总股本：2.41亿 |
| 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 | 408,764,834.23 | 438,355,343.21 | 301,658,158.14 | 380,900,508.33 |
| 应收票据及应收账款 | 668,927,665.21 | 282,948,502.97 | 582,266,516.21 | 579,709,067.96 |
| 其中：应收票据 | 46,329,757.92 | 70,402,757.92 | 64,772,323.3 | 56,876,500 |
| 应收账款 | 622,597,907.29 | 212,545,745.05 | 517,494,192.91 | 522,832,567.96 |
| 应收款项融资 | 626,836,086.08 | 760,679,019.11 | 505,470,350.02 | 470,339,143.02 |
| 预付款项 | 4,707,212.7 | 2,416,575.37 | 6,225,568.31 | 3,890,005.62 |
| 其他应收款合计 | 2,937,033.07 | 1,387,394.03 | 3,095,623.92 | 2,228,904.38 |
| 存货 | 412,752,315.59 | 454,672,285.76 | 463,595,634.29 | 433,355,966.96 |
| 其他流动资产 | 3,337,235.77 | 3,663,931.09 | 3,376,320.54 | 3,269,240.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,303,262,382.65 | 2,052,687,907.84 | 2,059,316,677.77 | 2,107,390,873.08 |
| 非流动资产: | | | | |
| 固定资产 | 444,665,026.4 | 456,272,198.03 | 468,139,875.63 | 479,239,061.52 |
| 在建工程 | 7,057,961.01 | 8,610,969.91 | 10,916,088.75 | 8,195,412.12 |
| 使用权资产 | 916,427.62 | 1,374,641.47 | 1,832,855.32 | 2,291,069.17 |
| 无形资产 | 60,827,968.02 | 62,101,293.72 | 63,397,033.2 | 64,585,699.03 |
| 长期待摊费用 | 1,100,307.63 | 1,149,862.38 | 1,227,446.64 | 1,051,668.69 |
| 递延所得税资产 | 23,680,992.69 | 28,700,173.05 | 30,111,368.77 | 29,244,346.98 |
| 其他非流动资产 | 602,323.9 | 602,847.79 | 751,295.17 | 2,966,261.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 538,851,007.27 | 558,811,986.35 | 576,375,963.48 | 587,573,519.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,842,113,389.92 | 2,611,499,894.19 | 2,635,692,641.25 | 2,694,964,392.57 |
| 流动负债: | | | | |
| 短期借款 | 88,175,618.91 | 61,206,569.21 | 60,047,500 | 60,047,500 |
| 应付票据及应付账款 | 1,409,482,679.44 | 1,232,941,724.77 | 1,272,731,675.01 | 1,353,397,121.91 |
| 其中：应付票据 | 676,221,282.79 | 604,051,012.8 | 663,660,149.11 | 765,503,389.83 |
| 应付账款 | 733,261,396.65 | 628,890,711.97 | 609,071,525.9 | 587,893,732.08 |
| 合同负债 | 18,493,583.9 | 15,042,331.79 | 34,559,463.65 | 30,121,413.77 |
| 应付职工薪酬 | 22,550,814.47 | 35,559,427.25 | 31,973,877.34 | 25,672,832.75 |
| 应交税费 | 31,811,400.76 | 15,688,798.73 | 16,426,447.71 | 14,326,362.84 |
| 其他应付款合计 | 1,702,440.41 | 2,252,880.59 | 1,693,857.74 | 2,045,906.59 |
| 一年内到期的非流动负债 | 28,631,250.82 | 25,359,861.46 | 1,386,609.29 | 1,374,033.07 |
| 其他流动负债 | 4,594,390.8 | 6,183,061.38 | 3,785,369.84 | 4,222,857.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,605,442,179.51 | 1,394,234,655.18 | 1,422,604,800.58 | 1,491,208,028.21 |
| 非流动负债: | | | | |
| 预计负债 | 8,025,204.34 | 6,660,113.79 | 34,283,052.91 | 34,572,298.66 |
| 递延收益 | 35,590,115.22 | 36,533,069.94 | 36,542,363.55 | 36,166,981.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,615,319.56 | 43,193,183.73 | 70,825,416.46 | 70,739,280.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,649,057,499.07 | 1,437,427,838.91 | 1,493,430,217.04 | 1,561,947,308.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,133,400 | 241,133,400 | 241,133,400 | 241,133,400 |
| 资本公积 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 |
| 专项储备 | 446,398.27 | 458,993.33 | 545,223.38 | 481,967.16 |
| 盈余公积 | 101,401,286.02 | 101,401,286.02 | 93,226,103.9 | 93,226,103.9 |
| 未分配利润 | 355,313,945.31 | 340,049,180.73 | 315,881,194.7 | 305,838,101.46 |
| 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 | 1,186,327,420.59 | 1,171,075,251.07 | 1,138,818,312.97 | 1,128,711,963.51 |
| 少数股东权益 | 6,728,470.26 | 2,996,804.21 | 3,444,111.24 | 4,305,120.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,193,055,890.85 | 1,174,072,055.28 | 1,142,262,424.21 | 1,133,017,083.71 |
| 负债和股东权益合计 | 2,842,113,389.92 | 2,611,499,894.19 | 2,635,692,641.25 | 2,694,964,392.57 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |