新坐标
(603040)
| 流通市值：105.69亿 | | | 总市值：106.24亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 189,171,605.03 | 200,972,223.85 | 203,023,668.73 | 199,096,453.03 |
| 交易性金融资产 | 286,865,512.62 | 233,057,333.43 | 246,000,454.37 | 159,513,358.6 |
| 应收票据及应收账款 | 140,572,821.78 | 136,598,397.35 | 121,185,685.49 | 126,493,008.28 |
| 其中：应收票据 | 3,693,600 | 826,500 | 1,151,506.37 | 4,492,656.37 |
| 应收账款 | 136,879,221.78 | 135,771,897.35 | 120,034,179.12 | 122,000,351.91 |
| 应收款项融资 | 69,813,737.79 | 79,442,759.25 | 79,665,853.23 | 68,931,250.74 |
| 预付款项 | 10,391,132.52 | 9,592,771.68 | 21,729,138.48 | 7,762,634.7 |
| 其他应收款合计 | 274,781.51 | 818,867.29 | 289,943.22 | 215,654.27 |
| 存货 | 189,209,993.99 | 177,319,995.53 | 167,212,248.25 | 167,044,115.97 |
| 一年内到期的非流动资产 | 88,225,915.06 | 87,581,158.9 | 71,536,541.1 | 92,781,184.93 |
| 其他流动资产 | 3,598,024.96 | 4,651,996.93 | 3,804,960.49 | 15,129,323.33 |
| 流动资产合计 | 978,123,525.26 | 930,035,504.21 | 914,448,493.36 | 836,966,983.85 |
| 非流动资产: | | | | |
| 固定资产 | 442,348,065.74 | 441,179,003.29 | 438,006,412.75 | 440,777,848.15 |
| 在建工程 | 18,099,355.27 | 26,571,614.42 | 24,928,639.34 | 25,331,693.66 |
| 使用权资产 | 3,719,585.86 | 3,993,423.18 | 4,052,939.27 | 4,341,424.49 |
| 无形资产 | 68,870,760.23 | 66,285,825.22 | 66,343,748.81 | 66,441,104.62 |
| 商誉 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 |
| 长期待摊费用 | 2,034,614.33 | 1,541,638.95 | 1,589,908.34 | 1,466,929.88 |
| 递延所得税资产 | 1,033,589.96 | 1,000,095.28 | 4,845,491.18 | 456,472.41 |
| 其他非流动资产 | 221,263,426.14 | 220,251,597.43 | 236,093,103.13 | 243,292,538.33 |
| 非流动资产合计 | 758,495,446.19 | 761,949,246.43 | 776,986,291.48 | 783,234,060.2 |
| 资产总计 | 1,736,618,971.45 | 1,691,984,750.64 | 1,691,434,784.84 | 1,620,201,044.05 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 11,000,000 |
| 应付票据及应付账款 | 111,204,785.94 | 100,469,561.86 | 95,066,244.04 | 108,993,234.18 |
| 其中：应付票据 | 59,691,325.79 | 52,575,129.25 | 56,751,926.9 | 58,300,232.46 |
| 应付账款 | 51,513,460.15 | 47,894,432.61 | 38,314,317.14 | 50,693,001.72 |
| 合同负债 | 1,494,603.21 | 1,782,728.8 | 2,283,901.14 | 5,619,191.72 |
| 应付职工薪酬 | 17,427,063.54 | 14,431,708.15 | 10,874,412.71 | 20,105,954.75 |
| 应交税费 | 12,368,077.15 | 15,834,650.73 | 7,385,139.97 | 17,513,434.67 |
| 其他应付款合计 | 17,268,862.38 | 29,647,876.6 | 29,327,994.59 | 42,416,055.67 |
| 应付股利 | 1,511,100 | 2,303,850 | 774,150 | 14,147,063.6 |
| 一年内到期的非流动负债 | 1,706,416.48 | 1,544,354.68 | 1,690,107.35 | 1,372,261.9 |
| 其他流动负债 | 194,225.54 | 231,681.4 | 295,789.3 | 139,338.07 |
| 流动负债合计 | 211,664,034.24 | 213,942,562.22 | 196,923,589.1 | 207,159,470.96 |
| 非流动负债: | | | | |
| 租赁负债 | 2,627,588.87 | 2,751,668.68 | 2,915,138.95 | 3,199,553.12 |
| 递延收益 | 13,372,218.64 | 14,064,582.69 | 9,690,509.67 | 10,173,599.59 |
| 递延所得税负债 | 3,575,926.44 | 3,575,926.44 | 8,281,459.52 | 4,290,254.93 |
| 非流动负债合计 | 19,575,733.95 | 20,392,177.81 | 20,887,108.14 | 17,663,407.64 |
| 负债合计 | 231,239,768.19 | 234,334,740.03 | 217,810,697.24 | 224,822,878.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,486,896 | 136,517,896 | 136,517,896 | 136,517,896 |
| 资本公积 | 237,905,452.63 | 235,358,682.63 | 231,405,717.14 | 227,067,256.96 |
| 减:库存股 | 45,796,722.22 | 57,963,779.72 | 28,390,639.72 | 28,390,639.72 |
| 其他综合收益 | 34,452,384.39 | 31,748,560.02 | 18,690,113.78 | 12,894,590.36 |
| 盈余公积 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 |
| 未分配利润 | 1,012,150,121.54 | 985,334,821.36 | 991,851,452.76 | 925,034,795.02 |
| 归属于母公司股东权益合计 | 1,454,779,410.13 | 1,410,577,458.08 | 1,429,655,817.75 | 1,352,705,176.41 |
| 少数股东权益 | 50,599,793.13 | 47,072,552.53 | 43,968,269.85 | 42,672,989.04 |
| 股东权益合计 | 1,505,379,203.26 | 1,457,650,010.61 | 1,473,624,087.6 | 1,395,378,165.45 |
| 负债和股东权益合计 | 1,736,618,971.45 | 1,691,984,750.64 | 1,691,434,784.84 | 1,620,201,044.05 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |