ST新华锦
(600735)
| 流通市值：22.76亿 | | | 总市值：22.94亿 |
| 流通股本：4.25亿 | | | 总股本：4.29亿 |
| 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 | 571,808,560.14 | 608,794,120.52 | 209,607,210.73 | 217,967,658.58 |
| 交易性金融资产 | 143,742,024.27 | 97,905,272.46 | 132,138,277.42 | 140,825,329.57 |
| 应收票据及应收账款 | 81,992,328.34 | 86,023,089.72 | 132,001,036.03 | 106,106,868.98 |
| 应收账款 | 81,992,328.34 | 86,023,089.72 | 132,001,036.03 | 106,106,868.98 |
| 预付款项 | 18,474,267.21 | 16,629,952.82 | 27,657,253.94 | 11,486,864.34 |
| 其他应收款合计 | 29,434,120.6 | 33,874,515.5 | 491,525,626.14 | 472,669,622.63 |
| 存货 | 257,965,748.58 | 262,945,838.2 | 270,917,835.54 | 259,719,650.65 |
| 其他流动资产 | 17,314,223.61 | 16,857,506.84 | 18,195,124.25 | 19,031,119.82 |
| 流动资产合计 | 1,120,731,272.75 | 1,123,030,296.06 | 1,282,042,364.05 | 1,227,807,114.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,619,722.61 | 36,849,760.72 | 39,361,580.89 | 51,668,060.83 |
| 其他权益工具投资 | 23,119,745.42 | 22,143,823.41 | 24,782,896.06 | 23,847,146.74 |
| 投资性房地产 | 49,061,400 | 49,061,400 | 79,823,800 | 79,823,800 |
| 固定资产 | 78,529,507.86 | 78,409,631.7 | 80,732,833.52 | 82,739,853.15 |
| 使用权资产 | 11,694,733.91 | 12,940,040.26 | 16,558,488.42 | 16,235,411.81 |
| 无形资产 | 64,152,139.9 | 64,403,920.67 | 64,846,693.75 | 64,885,100.13 |
| 商誉 | 8,245,214.96 | 9,099,158.33 | 10,933,412.91 | 12,165,885.27 |
| 长期待摊费用 | 9,117,685.52 | 8,648,263.02 | 9,250,920.11 | 9,858,576.8 |
| 递延所得税资产 | 13,106,566.65 | 12,957,425.35 | 24,940,611.02 | 23,316,894.45 |
| 其他非流动资产 | 111,486,894.42 | 111,500,747.83 | 4,972,608.36 | 6,723,886.21 |
| 非流动资产合计 | 407,133,611.25 | 406,014,171.29 | 356,203,845.04 | 371,264,615.39 |
| 资产总计 | 1,527,864,884 | 1,529,044,467.35 | 1,638,246,209.09 | 1,599,071,729.96 |
| 流动负债: | | | | |
| 短期借款 | 24,447,304.72 | 24,548,410.27 | 30,249,558.61 | 31,663,203.05 |
| 应付票据及应付账款 | 121,170,745.39 | 137,998,418.93 | 148,226,223.48 | 108,250,455.28 |
| 应付账款 | 121,170,745.39 | 137,998,418.93 | 148,226,223.48 | 108,250,455.28 |
| 预收款项 | - | - | - | 93,944.96 |
| 合同负债 | 11,227,866.41 | 11,702,919.15 | 13,164,811.1 | 11,988,268.66 |
| 应付职工薪酬 | 39,021,074.42 | 38,479,005.51 | 49,892,614.24 | 51,714,255.67 |
| 应交税费 | 26,305,075.79 | 25,799,598.01 | 34,133,830.56 | 31,291,895.37 |
| 其他应付款合计 | 82,323,645.77 | 126,327,936.86 | 112,274,215.71 | 100,352,807.37 |
| 应付股利 | 147,659.59 | 334,910.64 | 349,711.68 | 225,708 |
| 一年内到期的非流动负债 | 4,691,811.48 | 4,648,476.78 | 4,970,979.05 | 5,639,928.35 |
| 其他流动负债 | 784,869.39 | 873,488.12 | 798,295.41 | 1,309,417.44 |
| 流动负债合计 | 309,972,393.37 | 370,378,253.63 | 393,710,528.16 | 342,304,176.15 |
| 非流动负债: | | | | |
| 租赁负债 | 7,392,084.28 | 8,273,552.1 | 11,871,460.48 | 11,260,826.52 |
| 预计负债 | 8,498,129.87 | 8,411,938.6 | 9,750,757.03 | 9,589,575.46 |
| 递延所得税负债 | 11,110,258.86 | 11,246,893.91 | 12,535,552.44 | 12,229,869.43 |
| 非流动负债合计 | 27,000,473.01 | 27,932,384.61 | 34,157,769.95 | 33,080,271.41 |
| 负债合计 | 336,972,866.38 | 398,310,638.24 | 427,868,298.11 | 375,384,447.56 |
| 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 | 437,609,159.5 | 389,262,449.5 | 389,262,449.5 | 389,262,449.5 |
| 其他综合收益 | -7,856,764.65 | -6,772,584.24 | -857,786.7 | 3,359,382.67 |
| 专项储备 | 136,636.48 | 143,818.48 | 143,818.48 | 143,818.48 |
| 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 | 195,554,078.9 | 191,462,990.74 | 189,282,905.13 | 185,540,712.54 |
| 归属于母公司股东权益合计 | 1,114,379,051.13 | 1,063,032,615.38 | 1,066,767,327.31 | 1,067,242,304.09 |
| 少数股东权益 | 76,512,966.49 | 67,701,213.73 | 143,610,583.67 | 156,444,978.31 |
| 股东权益合计 | 1,190,892,017.62 | 1,130,733,829.11 | 1,210,377,910.98 | 1,223,687,282.4 |
| 负债和股东权益合计 | 1,527,864,884 | 1,529,044,467.35 | 1,638,246,209.09 | 1,599,071,729.96 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |