新致软件
(688590)
| 流通市值：47.90亿 | | | 总市值：47.90亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 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 | 351,688,172.64 | 264,110,137.09 | 355,654,295.53 | 499,131,464.3 |
| 交易性金融资产 | 48,756,083.56 | 47,466,254.28 | 53,401,637.03 | 58,481,175.16 |
| 应收票据及应收账款 | 1,242,493,663.57 | 1,221,077,140.49 | 1,282,455,170.52 | 1,252,408,228.83 |
| 其中：应收票据 | 1,195,281.56 | 2,050,905 | 1,605,684.11 | 750,500 |
| 应收账款 | 1,241,298,382.01 | 1,219,026,235.49 | 1,280,849,486.41 | 1,251,657,728.83 |
| 应收款项融资 | 6,294,840.48 | 2,570,350.58 | 3,783,518.99 | 5,337,332.01 |
| 预付款项 | 51,526,581.82 | 32,494,815.96 | 16,156,374.76 | 6,842,235.28 |
| 其他应收款合计 | 29,693,757.66 | 24,563,640.24 | 30,849,967.7 | 30,311,349.87 |
| 存货 | 738,920,022.81 | 671,882,032.45 | 603,840,487.26 | 376,257,731.49 |
| 合同资产 | - | - | 1,508,610.7 | 1,508,610.7 |
| 一年内到期的非流动资产 | 32,508,666.43 | 32,508,666.43 | 2,640,732.62 | 3,682,099.06 |
| 其他流动资产 | 33,432,608.21 | 30,192,397.2 | 28,095,727.35 | 27,850,518.69 |
| 流动资产合计 | 2,535,314,397.18 | 2,326,865,434.72 | 2,378,386,522.46 | 2,261,810,745.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,714,019.33 | 5,703,456.58 | 5,695,807.27 | 5,686,226.52 |
| 其他权益工具投资 | 36,158,108.56 | 31,158,108.56 | 31,158,108.57 | 31,158,108.56 |
| 其他非流动金融资产 | 27,282,705.04 | 27,476,964.91 | 27,662,040.99 | 27,734,325.33 |
| 固定资产 | 491,679,554.37 | 499,591,452.69 | 499,525,722.32 | 502,603,553.63 |
| 使用权资产 | 5,481,139.22 | 5,021,217.87 | 5,768,994.54 | 6,737,564.32 |
| 无形资产 | 47,545,209.47 | 56,323,274.73 | 67,717,102.65 | 77,306,155.05 |
| 开发支出 | 35,415,050.77 | 29,975,715.63 | 20,607,893.94 | 16,003,868.23 |
| 商誉 | 64,204,695.07 | 64,204,695.07 | 72,166,582.83 | 72,166,582.83 |
| 长期待摊费用 | 46,083,781.33 | 48,303,729.67 | 50,197,375.27 | 52,383,673.54 |
| 递延所得税资产 | 41,584,678.63 | 42,344,078.72 | 43,480,651.95 | 41,832,574.98 |
| 其他非流动资产 | 27,867,907.24 | 38,899,000.6 | 8,716,401.24 | 7,979,245.28 |
| 非流动资产合计 | 829,016,849.03 | 849,001,695.03 | 832,696,681.57 | 841,591,878.27 |
| 资产总计 | 3,364,331,246.21 | 3,175,867,129.75 | 3,211,083,204.03 | 3,103,402,623.66 |
| 流动负债: | | | | |
| 短期借款 | 1,019,905,241.01 | 839,260,904.75 | 826,281,995.19 | 759,354,504.69 |
| 应付票据及应付账款 | 85,861,848.33 | 90,600,199.82 | 89,667,436.95 | 115,243,446.62 |
| 其中：应付票据 | 27,045,624.84 | 25,600,000 | - | - |
| 应付账款 | 58,816,223.49 | 65,000,199.82 | 89,667,436.95 | 115,243,446.62 |
| 合同负债 | 90,138,803.92 | 41,600,051.14 | 67,481,774.88 | 19,684,423.96 |
| 应付职工薪酬 | 111,990,977.68 | 107,363,734.82 | 108,849,783.12 | 107,128,198.48 |
| 应交税费 | 45,919,310.48 | 49,085,559.46 | 51,470,594.99 | 70,254,792.37 |
| 其他应付款合计 | 12,793,195.97 | 12,167,432.03 | 12,599,644.54 | 13,772,080 |
| 一年内到期的非流动负债 | 11,792,050.76 | 13,993,130.76 | 15,830,182.54 | 17,298,712.5 |
| 其他流动负债 | 8,901,182 | 3,402,988.38 | 6,996,778.39 | 2,581,896.77 |
| 流动负债合计 | 1,387,302,610.15 | 1,157,474,001.16 | 1,179,178,190.6 | 1,105,318,055.39 |
| 非流动负债: | | | | |
| 长期借款 | 232,546,076.76 | 233,656,362.44 | 238,588,448.25 | 236,625,199.06 |
| 应付债券 | 156,684,317.05 | 152,881,948.91 | 149,235,593.38 | 147,808,986.56 |
| 租赁负债 | 4,196,482.66 | 3,144,498.82 | 2,076,318.3 | 1,769,775.56 |
| 递延收益 | 4,620,996.11 | 4,626,743.24 | 5,432,490.37 | 5,438,237.5 |
| 递延所得税负债 | 2,186,333.06 | 2,152,263.07 | 2,956,979.5 | 3,178,279.98 |
| 非流动负债合计 | 400,234,205.64 | 396,461,816.48 | 398,289,829.8 | 394,820,478.66 |
| 负债合计 | 1,787,536,815.79 | 1,553,935,817.64 | 1,577,468,020.4 | 1,500,138,534.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,897,458 | 262,893,294 | 262,887,614 | 265,217,244 |
| 其他权益工具 | 78,374,949.52 | 78,392,267.08 | 78,415,881.94 | 79,587,965.92 |
| 资本公积 | 790,487,009.54 | 785,634,765.53 | 779,017,992.14 | 795,450,964.26 |
| 减:库存股 | 30,856,899.9 | 30,856,899.9 | 30,856,899.9 | 61,713,799.81 |
| 其他综合收益 | -10,823,191.12 | -10,320,705.33 | -10,740,513.57 | -11,357,603.16 |
| 盈余公积 | 43,034,113.38 | 43,034,113.38 | 43,034,113.38 | 43,034,113.38 |
| 未分配利润 | 379,014,259.88 | 378,345,397.14 | 363,720,258.78 | 347,992,338.01 |
| 归属于母公司股东权益合计 | 1,512,127,699.3 | 1,507,122,231.9 | 1,485,478,446.77 | 1,458,211,222.6 |
| 少数股东权益 | 64,666,731.12 | 114,809,080.21 | 148,136,736.86 | 145,052,867.01 |
| 股东权益合计 | 1,576,794,430.42 | 1,621,931,312.11 | 1,633,615,183.63 | 1,603,264,089.61 |
| 负债和股东权益合计 | 3,364,331,246.21 | 3,175,867,129.75 | 3,211,083,204.03 | 3,103,402,623.66 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |