纽泰格
(301229)
| 流通市值：26.83亿 | | | 总市值：38.42亿 |
| 流通股本：1.21亿 | | | 总股本：1.73亿 |
| 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 | 391,162,849.91 | 445,894,645.87 | 374,431,351.3 | 419,416,530 |
| 应收票据及应收账款 | 403,075,197.27 | 342,099,518.19 | 344,230,108.51 | 364,782,626.05 |
| 应收账款 | 403,075,197.27 | 342,099,518.19 | 344,230,108.51 | 364,782,626.05 |
| 应收款项融资 | 30,214,812.11 | 21,764,934.59 | 49,649,886.53 | 57,267,080.5 |
| 预付款项 | 6,934,978.6 | 4,009,051.2 | 4,845,065.74 | 4,861,140.39 |
| 其他应收款合计 | 2,459,356.53 | 2,418,506.91 | 2,876,411.82 | 2,149,506.63 |
| 存货 | 192,118,199.55 | 167,147,420.71 | 162,673,508.34 | 157,842,763.21 |
| 其他流动资产 | 18,496,431.72 | 15,085,899.72 | 22,128,747.78 | 15,911,471.9 |
| 流动资产合计 | 1,044,461,825.69 | 998,419,977.19 | 960,835,080.02 | 1,022,231,118.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,949,001.9 | 24,642,146.51 | 24,757,926.23 | 25,355,089.01 |
| 固定资产 | 549,811,225.03 | 492,464,905.25 | 499,001,783.11 | 508,726,906.17 |
| 在建工程 | 83,376,315.94 | 135,729,881.77 | 81,509,181.61 | 47,656,721.99 |
| 使用权资产 | 7,814,063 | 6,425,064.15 | 7,275,164.05 | 8,120,746.63 |
| 无形资产 | 39,446,345.12 | 39,945,431.76 | 40,821,294.2 | 41,665,829.19 |
| 商誉 | 28,037,752.7 | 28,037,752.7 | 28,037,752.7 | 28,037,752.7 |
| 长期待摊费用 | 27,947,255.78 | 25,945,017.96 | 25,850,558.66 | 27,945,914.22 |
| 递延所得税资产 | 1,058,987.8 | 945,217.78 | 1,232,168.42 | 2,713,521.55 |
| 其他非流动资产 | 34,017,270.76 | 10,214,048.62 | 16,127,110.61 | 6,676,594.99 |
| 非流动资产合计 | 795,458,218.03 | 764,349,466.5 | 724,612,939.59 | 696,899,076.45 |
| 资产总计 | 1,839,920,043.72 | 1,762,769,443.69 | 1,685,448,019.61 | 1,719,130,195.13 |
| 流动负债: | | | | |
| 短期借款 | 120,449,283.33 | 121,187,188.9 | 41,158,280.38 | 50,673,361.45 |
| 应付票据及应付账款 | 319,173,648.12 | 263,154,618.69 | 253,028,952.28 | 292,349,365.52 |
| 其中：应付票据 | 50,442,213.91 | 41,938,891.68 | 59,249,480.35 | 68,724,207.92 |
| 应付账款 | 268,731,434.21 | 221,215,727.01 | 193,779,471.93 | 223,625,157.6 |
| 合同负债 | 2,820,962.16 | 2,348,399.76 | 2,052,038.49 | 1,980,099.51 |
| 应付职工薪酬 | 13,710,848.49 | 11,669,808.13 | 14,056,581.08 | 14,700,441.43 |
| 应交税费 | 18,607,846.06 | 14,085,963.89 | 18,402,889.32 | 20,405,790.36 |
| 其他应付款合计 | 11,625,167.39 | 875,964.37 | 5,509,151.21 | 7,559,881.63 |
| 其中:应付利息 | 672,136.99 | 25,417.96 | 1,566,607.17 | 1,252,388.8 |
| 一年内到期的非流动负债 | 3,788,800.42 | 3,728,099.1 | 3,611,523.71 | 3,594,609.96 |
| 其他流动负债 | 156,023.77 | 163,527.39 | 164,320.17 | 154,968.1 |
| 流动负债合计 | 490,332,579.74 | 417,213,570.23 | 337,983,736.64 | 391,418,517.96 |
| 非流动负债: | | | | |
| 应付债券 | 272,539,784.52 | 281,407,869.78 | 281,389,791.4 | 305,337,750.02 |
| 租赁负债 | 4,172,198.34 | 3,348,521.81 | 4,232,638.58 | 5,008,146.87 |
| 递延收益 | 53,094,088.72 | 54,664,150.1 | 51,944,808.03 | 47,417,809.44 |
| 递延所得税负债 | 1,064,470.48 | 4,747,382.48 | 6,109,950.92 | 8,833,286.52 |
| 非流动负债合计 | 330,870,542.06 | 344,167,924.17 | 343,677,188.93 | 366,596,992.85 |
| 负债合计 | 821,203,121.8 | 761,381,494.4 | 681,660,925.57 | 758,015,510.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,329,782 | 160,241,898 | 114,394,160 | 112,819,716 |
| 其他权益工具 | 48,654,738.54 | 51,237,961.77 | 52,330,595.63 | 57,859,143.66 |
| 资本公积 | 459,533,433.65 | 434,604,697.97 | 472,342,852.59 | 435,809,742.78 |
| 减:库存股 | 39,999,288.55 | 19,996,267.93 | 19,996,267.93 | 19,996,267.93 |
| 其他综合收益 | -2,312.55 | -2,370.25 | -912.76 | -936.37 |
| 盈余公积 | 14,919,395.74 | 14,799,630.54 | 14,799,630.54 | 14,799,630.54 |
| 未分配利润 | 370,564,510.39 | 358,900,854.44 | 368,430,380.81 | 359,320,695.9 |
| 归属于母公司股东权益合计 | 1,016,000,259.22 | 999,786,404.54 | 1,002,300,438.88 | 960,611,724.58 |
| 少数股东权益 | 2,716,662.7 | 1,601,544.75 | 1,486,655.16 | 502,959.74 |
| 股东权益合计 | 1,018,716,921.92 | 1,001,387,949.29 | 1,003,787,094.04 | 961,114,684.32 |
| 负债和股东权益合计 | 1,839,920,043.72 | 1,762,769,443.69 | 1,685,448,019.61 | 1,719,130,195.13 |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |