ST新华锦
(600735)
| 流通市值：20.21亿 | | | 总市值：20.37亿 |
| 流通股本：4.25亿 | | | 总股本：4.29亿 |
| 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 | 168,543,273.58 | 241,814,109.03 | 319,948,098.42 | 640,694,957.91 |
| 交易性金融资产 | 141,421,925.1 | 106,410,444.79 | 125,344,799.77 | 136,610,660.32 |
| 应收票据及应收账款 | 130,262,163.71 | 159,319,130.54 | 152,339,858.5 | 150,569,008.34 |
| 应收账款 | 130,262,163.71 | 159,319,130.54 | 152,339,858.5 | 150,569,008.34 |
| 预付款项 | 29,723,302.96 | 32,992,233.57 | 63,962,525.48 | 65,776,652.97 |
| 其他应收款合计 | 503,363,105.75 | 477,948,349.95 | 460,025,669 | 76,441,722.85 |
| 其中:应收利息 | 5,689,206.51 | - | - | 11,839,815.42 |
| 存货 | 317,441,034.24 | 314,919,657.95 | 310,510,112.38 | 311,025,312.12 |
| 其他流动资产 | 20,818,028.84 | 21,957,006.21 | 25,614,758.7 | 24,950,546.33 |
| 流动资产合计 | 1,311,572,834.18 | 1,355,360,932.04 | 1,457,745,822.25 | 1,406,068,860.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,161,133.52 | 36,452,185.91 | 35,707,072.11 | 34,896,412.36 |
| 其他权益工具投资 | 28,849,282.3 | 29,264,320.09 | 29,663,084.66 | 28,944,233.62 |
| 投资性房地产 | 83,865,530 | 83,865,530 | 83,865,530 | 83,865,530 |
| 固定资产 | 84,750,038.65 | 86,653,850.47 | 87,228,726.8 | 89,262,862.4 |
| 在建工程 | 635,671.06 | 635,671.06 | 621,092.6 | 532,597.02 |
| 使用权资产 | 18,613,543.7 | 21,152,581.06 | 20,597,106.93 | 21,413,034.84 |
| 无形资产 | 65,194,111.07 | 65,363,471.97 | 65,547,806.81 | 65,745,800.9 |
| 商誉 | 126,815,239.37 | 127,758,855.6 | 126,361,903.86 | 127,586,304.39 |
| 长期待摊费用 | 10,762,150.95 | 11,390,030.32 | 10,547,568.82 | 10,160,024.76 |
| 递延所得税资产 | 22,145,213.12 | 20,085,653.42 | 21,775,920.76 | 21,208,590.9 |
| 其他非流动资产 | 8,364,246.96 | 8,315,361.38 | 8,359,700.19 | 8,400,163.3 |
| 非流动资产合计 | 487,156,160.7 | 490,937,511.28 | 490,275,513.54 | 492,015,554.49 |
| 资产总计 | 1,798,728,994.88 | 1,846,298,443.32 | 1,948,021,335.79 | 1,898,084,415.33 |
| 流动负债: | | | | |
| 短期借款 | 49,758,033.05 | 78,104,543.6 | 159,328,196.13 | 155,394,039.64 |
| 交易性金融负债 | - | 120,367.5 | 120,367.5 | 120,367.5 |
| 应付票据及应付账款 | 125,990,767.67 | 130,137,262.62 | 157,046,098.9 | 103,629,856.97 |
| 应付账款 | 125,990,767.67 | 130,137,262.62 | 157,046,098.9 | 103,629,856.97 |
| 预收款项 | 143,619.65 | 139,538.43 | 547,892.15 | 332,151.61 |
| 合同负债 | 19,394,641.97 | 18,734,433.83 | 14,180,479.42 | 18,788,389.49 |
| 应付职工薪酬 | 50,048,214.44 | 50,404,735.77 | 55,532,426.67 | 54,332,762.91 |
| 应交税费 | 38,517,711.41 | 37,344,500.98 | 37,248,678.37 | 38,297,555.44 |
| 其他应付款合计 | 97,692,718.91 | 106,514,193.52 | 98,459,020.92 | 95,221,182.73 |
| 应付股利 | - | 269,554.42 | 269,554.42 | 247,631.21 |
| 一年内到期的非流动负债 | 5,836,440.6 | 7,089,845.07 | 8,110,485.47 | 9,110,673.24 |
| 其他流动负债 | 3,451.23 | 135,099.28 | 71,590.51 | 35,147.28 |
| 流动负债合计 | 387,385,598.93 | 428,724,520.6 | 530,645,236.04 | 475,262,126.81 |
| 非流动负债: | | | | |
| 租赁负债 | 13,309,645.1 | 14,229,008.7 | 14,036,021.6 | 13,664,238.83 |
| 预计负债 | 7,840,028.12 | 7,690,882.58 | 7,541,737.04 | 7,392,591.5 |
| 递延所得税负债 | 13,889,060.89 | 14,054,727.79 | 13,786,374.91 | 13,827,845.71 |
| 非流动负债合计 | 35,038,734.11 | 35,974,619.07 | 35,364,133.55 | 34,884,676.04 |
| 负债合计 | 422,424,333.04 | 464,699,139.67 | 566,009,369.59 | 510,146,802.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,778,219 | 428,778,219 | 428,778,219 | 428,778,219 |
| 资本公积 | 389,262,449.5 | 389,262,449.5 | 389,262,449.5 | 389,262,449.5 |
| 其他综合收益 | 12,150,086.63 | 13,686,318.75 | 13,971,866.97 | 14,906,784.77 |
| 专项储备 | 143,875.48 | 143,875.48 | 144,046.48 | 144,046.48 |
| 盈余公积 | 60,157,721.9 | 60,157,721.9 | 60,157,721.9 | 60,157,721.9 |
| 未分配利润 | 329,479,268.94 | 325,906,045.25 | 319,338,641.01 | 313,038,845.85 |
| 归属于母公司股东权益合计 | 1,219,971,621.45 | 1,217,934,629.88 | 1,211,652,944.86 | 1,206,288,067.5 |
| 少数股东权益 | 156,333,040.39 | 163,664,673.77 | 170,359,021.34 | 181,649,544.98 |
| 股东权益合计 | 1,376,304,661.84 | 1,381,599,303.65 | 1,382,011,966.2 | 1,387,937,612.48 |
| 负债和股东权益合计 | 1,798,728,994.88 | 1,846,298,443.32 | 1,948,021,335.79 | 1,898,084,415.33 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |