纽威数控
(688697)
| 流通市值：70.34亿 | | | 总市值：70.34亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,780,989.68 | 97,062,141.37 | 229,807,450.8 | 267,332,763.19 |
| 交易性金融资产 | 677,628,694.65 | 994,905,930.34 | 874,032,365.72 | 903,519,655.56 |
| 应收票据及应收账款 | 894,996,120.55 | 797,858,679.14 | 797,868,648.07 | 766,833,259.88 |
| 其中：应收票据 | 513,156,602.43 | 444,547,642.85 | 472,187,245.29 | 483,368,459.45 |
| 应收账款 | 381,839,518.12 | 353,311,036.29 | 325,681,402.78 | 283,464,800.43 |
| 应收款项融资 | 259,122,108.9 | 228,726,709.17 | 222,063,423.87 | 252,455,900.08 |
| 预付款项 | 39,806,282.8 | 41,415,024.62 | 33,879,770.08 | 36,592,147.5 |
| 其他应收款合计 | 3,891,796.31 | 4,766,976.7 | 4,165,524.25 | 6,783,839.69 |
| 存货 | 1,119,103,525.57 | 1,034,777,843.27 | 1,020,829,722.31 | 1,023,072,704.53 |
| 一年内到期的非流动资产 | - | - | - | 30,000,000 |
| 其他流动资产 | 17,587,356.78 | 18,464,595.01 | 19,809,262.79 | 14,829,714.22 |
| 流动资产合计 | 3,238,916,875.24 | 3,217,977,899.62 | 3,202,456,167.89 | 3,301,419,984.65 |
| 非流动资产: | | | | |
| 固定资产 | 673,324,566.85 | 463,352,728.22 | 466,466,214.72 | 453,406,090.65 |
| 在建工程 | 66,820,975.3 | 207,305,479.49 | 139,947,269.71 | 105,609,167.9 |
| 无形资产 | 83,242,342.38 | 84,530,407.01 | 84,772,867.35 | 84,486,223.64 |
| 长期待摊费用 | 3,118,168.73 | 2,974,645.77 | 1,987,936.56 | 1,564,117.15 |
| 递延所得税资产 | 24,439,148.13 | 24,351,439.39 | 25,783,765.02 | 21,239,759.49 |
| 其他非流动资产 | 21,136,416.48 | 14,862,184 | 23,401,619 | 25,192,029.87 |
| 非流动资产合计 | 872,081,617.87 | 797,376,883.88 | 742,359,672.36 | 691,497,388.7 |
| 资产总计 | 4,110,998,493.11 | 4,015,354,783.5 | 3,944,815,840.25 | 3,992,917,373.35 |
| 流动负债: | | | | |
| 短期借款 | 380,222,355.27 | 380,259,278.53 | 310,212,075.97 | 519,292,142.37 |
| 应付票据及应付账款 | 1,414,801,145.58 | 1,272,007,143.99 | 1,258,160,213.04 | 1,227,919,633.61 |
| 其中：应付票据 | 722,965,858.9 | 748,559,185.62 | 709,104,458.42 | 645,535,308.8 |
| 应付账款 | 691,835,286.68 | 523,447,958.37 | 549,055,754.62 | 582,384,324.81 |
| 合同负债 | 349,681,530 | 332,298,738.07 | 348,603,197.42 | 348,728,906.22 |
| 应付职工薪酬 | 42,330,384.07 | 34,699,016.89 | 54,062,673.73 | 46,841,272.83 |
| 应交税费 | 3,152,356.55 | 11,232,995.2 | 25,540,455.01 | 20,123,712.33 |
| 其他应付款合计 | 2,726,577.11 | 3,956,466.45 | 6,416,629.59 | 5,522,850.06 |
| 其他流动负债 | 204,522,452.15 | 143,540,513.4 | 166,289,092.89 | 151,147,643.63 |
| 流动负债合计 | 2,397,436,800.73 | 2,177,994,152.53 | 2,169,284,337.65 | 2,319,576,161.05 |
| 非流动负债: | | | | |
| 递延收益 | 41,950,248.04 | 38,465,140.26 | 38,370,332.47 | 33,247,361.11 |
| 非流动负债合计 | 41,950,248.04 | 38,465,140.26 | 38,370,332.47 | 33,247,361.11 |
| 负债合计 | 2,439,387,048.77 | 2,216,459,292.79 | 2,207,654,670.12 | 2,352,823,522.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,333,380 | 326,666,700 | 326,666,700 | 326,666,700 |
| 资本公积 | 429,965,456.9 | 560,632,136.9 | 560,632,136.9 | 560,632,136.9 |
| 其他综合收益 | -2,743,914.87 | -2,766,376.97 | -2,777,531.72 | -2,401,097.33 |
| 专项储备 | 11,310,521.97 | 11,283,553.84 | 10,919,334.07 | 11,053,984.68 |
| 盈余公积 | 126,912,531.72 | 126,912,531.72 | 126,912,531.72 | 94,797,718.34 |
| 未分配利润 | 648,833,468.62 | 776,166,945.22 | 714,807,999.16 | 649,344,408.6 |
| 归属于母公司股东权益合计 | 1,671,611,444.34 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 |
| 股东权益合计 | 1,671,611,444.34 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 |
| 负债和股东权益合计 | 4,110,998,493.11 | 4,015,354,783.5 | 3,944,815,840.25 | 3,992,917,373.35 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |