纽泰格
(301229)
| 流通市值：13.47亿 | | | 总市值：18.94亿 |
| 流通股本：1.29亿 | | | 总股本：1.82亿 |
| 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 | 298,679,137.07 | 188,532,722.26 | 224,484,158.7 | 303,022,178.68 |
| 应收票据及应收账款 | 458,902,284.74 | 449,611,323.39 | 390,739,619.32 | 429,557,015.55 |
| 应收账款 | 458,902,284.74 | 449,611,323.39 | 390,739,619.32 | 429,557,015.55 |
| 应收款项融资 | 31,124,728.57 | 22,783,666.04 | 12,529,883.5 | 7,456,931.96 |
| 预付款项 | 4,909,609.98 | 2,476,523.86 | 3,133,622.14 | 5,342,880.98 |
| 其他应收款合计 | 2,522,697.42 | 2,052,585.2 | 3,077,544.68 | 3,404,516.5 |
| 存货 | 257,991,477.72 | 265,984,036.36 | 247,446,375.07 | 254,539,278.22 |
| 其他流动资产 | 29,933,746.3 | 20,092,703.68 | 21,617,358.69 | 25,606,413.4 |
| 流动资产合计 | 1,084,063,681.8 | 951,533,560.79 | 903,028,562.1 | 1,028,929,215.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,120,493.06 | 22,569,695.88 | 22,927,351.5 | 23,318,952.24 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 625,697,500.17 | 599,505,677.22 | 607,946,311.11 | 598,628,958.42 |
| 在建工程 | 244,086,635.66 | 203,732,238.15 | 111,985,053.02 | 108,165,392.85 |
| 使用权资产 | 5,403,446 | 5,960,585.87 | 6,318,129.47 | 6,767,337.5 |
| 无形资产 | 57,116,281.65 | 58,027,224.41 | 38,249,859.7 | 38,695,190.2 |
| 商誉 | 28,037,752.7 | 28,037,752.7 | 28,037,752.7 | 28,037,752.7 |
| 长期待摊费用 | 34,344,562.33 | 31,407,330.28 | 30,500,790.93 | 30,045,439.66 |
| 递延所得税资产 | 6,251,695.74 | 2,596,859.59 | 1,074,755.18 | 2,559,388.32 |
| 其他非流动资产 | 12,061,564.87 | 44,279,907.12 | 57,280,757.71 | 15,203,518.25 |
| 非流动资产合计 | 1,040,119,932.18 | 1,001,117,271.22 | 904,320,761.32 | 851,421,930.14 |
| 资产总计 | 2,124,183,613.98 | 1,952,650,832.01 | 1,807,349,323.42 | 1,880,351,145.43 |
| 流动负债: | | | | |
| 短期借款 | 194,528,542.77 | 82,245,209.92 | 84,449,528.81 | 58,914,662.79 |
| 应付票据及应付账款 | 438,049,240.73 | 473,403,648.21 | 331,588,248.53 | 419,298,302.75 |
| 其中：应付票据 | 85,000,000 | 116,511,740.41 | 71,271,528.92 | 89,258,675.57 |
| 应付账款 | 353,049,240.73 | 356,891,907.8 | 260,316,719.61 | 330,039,627.18 |
| 预收款项 | 44,793.6 | 63,990.84 | 6,399.11 | 25,596.35 |
| 合同负债 | 3,387,440.02 | 2,837,484.71 | 2,969,323.25 | 2,586,394.12 |
| 应付职工薪酬 | 17,503,472.3 | 16,944,017.6 | 13,431,804.52 | 14,165,332.25 |
| 应交税费 | 11,880,089.37 | 6,201,466.65 | 7,478,976.18 | 7,721,404.06 |
| 其他应付款合计 | 13,488,666.51 | 13,715,172.73 | 13,094,690.3 | 13,659,797.34 |
| 一年内到期的非流动负债 | 3,647,799.59 | 3,800,634.06 | 3,732,911.55 | 3,942,838.73 |
| 其他流动负债 | 2,410.2 | 16,131.01 | 123,439.65 | 129,318.58 |
| 流动负债合计 | 682,532,455.09 | 599,227,755.73 | 456,875,321.9 | 520,443,646.97 |
| 非流动负债: | | | | |
| 长期借款 | 160,159,602.71 | 57,880,513.87 | 48,026,261.92 | 48,028,600 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 1,737,406.18 | 2,410,369.62 | 2,795,332.07 | 3,187,748.31 |
| 递延收益 | 50,361,891.5 | 52,068,852.61 | 53,775,813.82 | 52,334,328.22 |
| 递延所得税负债 | 1,838,537.41 | 1,916,772.34 | 1,652,412.97 | 4,397,756.19 |
| 非流动负债合计 | 214,097,437.8 | 114,276,508.44 | 106,249,820.78 | 107,948,432.72 |
| 负债合计 | 896,629,892.89 | 713,504,264.17 | 563,125,142.68 | 628,392,079.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,780,501 | 181,780,501 | 181,780,501 | 181,780,501 |
| 资本公积 | 775,087,684.83 | 767,909,826.38 | 766,679,863.25 | 765,449,900.12 |
| 减:库存股 | 79,993,341.68 | 79,993,341.68 | 79,993,341.68 | 79,993,341.68 |
| 其他综合收益 | -497,198.64 | -418,138 | -291,472.24 | 25,000.54 |
| 盈余公积 | 15,203,335.71 | 15,203,335.71 | 15,203,335.71 | 15,203,335.71 |
| 未分配利润 | 330,222,950.87 | 348,910,116.24 | 357,152,787.84 | 366,858,978.22 |
| 归属于母公司股东权益合计 | 1,221,803,932.09 | 1,233,392,299.65 | 1,240,531,673.88 | 1,249,324,373.91 |
| 少数股东权益 | 5,749,789 | 5,754,268.19 | 3,692,506.86 | 2,634,691.83 |
| 股东权益合计 | 1,227,553,721.09 | 1,239,146,567.84 | 1,244,224,180.74 | 1,251,959,065.74 |
| 负债和股东权益合计 | 2,124,183,613.98 | 1,952,650,832.01 | 1,807,349,323.42 | 1,880,351,145.43 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |