新坐标
(603040)
| 流通市值：75.09亿 | | | 总市值：75.09亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,159,513.6 | 216,504,867.29 | 196,967,990.97 | 189,171,605.03 |
| 交易性金融资产 | 306,087,914.66 | 297,500,827.01 | 278,646,137.9 | 286,865,512.62 |
| 应收票据及应收账款 | 119,070,456.32 | 113,154,375.34 | 107,396,272.37 | 140,572,821.78 |
| 其中：应收票据 | - | 2,128,000 | 1,957,000 | 3,693,600 |
| 应收账款 | 119,070,456.32 | 111,026,375.34 | 105,439,272.37 | 136,879,221.78 |
| 应收款项融资 | 46,184,236 | 51,482,654.71 | 46,577,061.47 | 69,813,737.79 |
| 预付款项 | 7,589,756.4 | 7,941,844.83 | 7,815,301.08 | 10,391,132.52 |
| 其他应收款合计 | 161,588.81 | 171,074.67 | 128,908.54 | 274,781.51 |
| 存货 | 179,473,437.6 | 180,362,596.03 | 194,211,411.48 | 189,209,993.99 |
| 一年内到期的非流动资产 | 73,637,389.04 | 138,290,969.86 | 109,283,542.47 | 88,225,915.06 |
| 其他流动资产 | 29,333,630.04 | 14,830,187.44 | 5,088,462.45 | 3,598,024.96 |
| 流动资产合计 | 946,697,922.47 | 1,020,239,397.18 | 946,115,088.73 | 978,123,525.26 |
| 非流动资产: | | | | |
| 固定资产 | 420,864,745.92 | 422,569,969.3 | 436,448,819.6 | 442,348,065.74 |
| 在建工程 | 14,969,330.13 | 20,291,165.02 | 19,768,028.77 | 18,099,355.27 |
| 使用权资产 | 2,670,963.65 | 2,964,094.87 | 3,375,134.88 | 3,719,585.86 |
| 无形资产 | 68,170,861.66 | 68,763,105.13 | 68,429,947.2 | 68,870,760.23 |
| 商誉 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 |
| 长期待摊费用 | 4,092,244.5 | 3,535,220.91 | 2,389,486.87 | 2,034,614.33 |
| 递延所得税资产 | 13,818,196.69 | 13,659,849.8 | 13,795,127.54 | 1,033,589.96 |
| 其他非流动资产 | 335,159,802.06 | 279,398,773.51 | 289,450,422.84 | 221,263,426.14 |
| 非流动资产合计 | 860,872,193.27 | 812,308,227.2 | 834,783,016.36 | 758,495,446.19 |
| 资产总计 | 1,807,570,115.74 | 1,832,547,624.38 | 1,780,898,105.09 | 1,736,618,971.45 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 30,012,308.33 | 50,000,000 |
| 应付票据及应付账款 | 126,307,956.92 | 120,316,057.01 | 122,384,448.21 | 111,204,785.94 |
| 其中：应付票据 | 77,429,606.33 | 69,210,173.62 | 70,419,131.11 | 59,691,325.79 |
| 应付账款 | 48,878,350.59 | 51,105,883.39 | 51,965,317.1 | 51,513,460.15 |
| 合同负债 | 1,357,050.54 | 1,032,301.92 | 912,233.23 | 1,494,603.21 |
| 应付职工薪酬 | 16,080,936.78 | 11,958,670.37 | 22,564,154.39 | 17,427,063.54 |
| 应交税费 | 4,505,190.45 | 2,511,759.56 | 15,781,306.62 | 12,368,077.15 |
| 其他应付款合计 | 16,988,783.11 | 16,247,317.76 | 17,473,144.41 | 17,268,862.38 |
| 应付股利 | 2,770,350 | 1,825,912.5 | 1,825,912.5 | 1,511,100 |
| 一年内到期的非流动负债 | 1,579,316.75 | 1,528,335.7 | 1,555,833.56 | 1,706,416.48 |
| 其他流动负债 | 174,638.63 | 132,190.43 | 102,070.27 | 194,225.54 |
| 流动负债合计 | 216,993,873.18 | 203,726,632.75 | 210,785,499.02 | 211,664,034.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,389,889.11 | 2,058,017.35 | 2,123,420.6 | 2,627,588.87 |
| 递延收益 | 15,023,276.47 | 15,628,023.42 | 14,045,323.26 | 13,372,218.64 |
| 递延所得税负债 | 137,970.92 | 138,460.75 | 138,460.75 | 3,575,926.44 |
| 非流动负债合计 | 16,551,136.5 | 17,824,501.52 | 16,307,204.61 | 19,575,733.95 |
| 负债合计 | 233,545,009.68 | 221,551,134.27 | 227,092,703.63 | 231,239,768.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,357,472 | 136,455,896 | 136,486,896 | 136,486,896 |
| 资本公积 | 203,540,124.11 | 263,121,165.6 | 261,978,395.6 | 237,905,452.63 |
| 减:库存股 | 45,504,392.22 | 45,504,392.22 | 45,796,722.22 | 45,796,722.22 |
| 其他综合收益 | 20,032,129.63 | 19,511,586.86 | 31,662,593.63 | 34,452,384.39 |
| 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 | 1,061,418,929.08 | 1,102,020,925.81 | 1,035,891,856.79 | 1,012,150,121.54 |
| 归属于母公司股东权益合计 | 1,516,425,540.39 | 1,555,186,459.84 | 1,499,804,297.59 | 1,454,779,410.13 |
| 少数股东权益 | 57,599,565.67 | 55,810,030.27 | 54,001,103.87 | 50,599,793.13 |
| 股东权益合计 | 1,574,025,106.06 | 1,610,996,490.11 | 1,553,805,401.46 | 1,505,379,203.26 |
| 负债和股东权益合计 | 1,807,570,115.74 | 1,832,547,624.38 | 1,780,898,105.09 | 1,736,618,971.45 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |