纽威数控
(688697)
| 流通市值：75.36亿 | | | 总市值：75.36亿 |
| 流通股本：6.40亿 | | | 总股本：6.40亿 |
| 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 | 144,787,751.65 | 173,935,866.97 | 96,353,387.84 | 299,968,730.99 |
| 交易性金融资产 | 794,569,351.75 | 773,433,213.77 | 811,538,391.43 | 711,045,809.93 |
| 应收票据及应收账款 | 1,450,187,738.78 | 1,238,073,986.97 | 1,040,514,833.51 | 1,084,986,188.08 |
| 其中：应收票据 | 842,391,617.86 | 706,997,680.49 | 583,011,331.86 | 633,348,784.7 |
| 应收账款 | 607,796,120.92 | 531,076,306.48 | 457,503,501.65 | 451,637,403.38 |
| 应收款项融资 | 314,077,204.04 | 313,197,026.66 | 262,165,412.05 | 265,523,078.05 |
| 预付款项 | 89,786,591.11 | 47,596,912.46 | 57,339,474.14 | 39,908,385.15 |
| 其他应收款合计 | 24,531,107.97 | 23,926,139.6 | 27,461,247.74 | 33,539,198.53 |
| 存货 | 1,390,630,430.41 | 1,353,921,600.25 | 1,258,608,017.03 | 1,180,179,144.97 |
| 其他流动资产 | 29,465,355.72 | 13,185,710.84 | 20,826,161.15 | 18,748,588.12 |
| 流动资产合计 | 4,238,035,531.43 | 3,937,270,457.52 | 3,574,806,924.89 | 3,633,899,123.82 |
| 非流动资产: | | | | |
| 固定资产 | 733,474,369.42 | 713,940,005.31 | 721,708,251.2 | 691,039,238.84 |
| 在建工程 | 104,626,260.57 | 78,435,749.41 | 43,346,175.38 | 83,335,602.03 |
| 无形资产 | 99,604,666.22 | 100,129,879.96 | 101,631,805.81 | 81,302,883.93 |
| 长期待摊费用 | 4,451,206.92 | 2,197,633.36 | 2,429,473.03 | 2,659,038.27 |
| 递延所得税资产 | 35,724,179.88 | 31,382,447.14 | 29,540,229.98 | 30,323,426.75 |
| 其他非流动资产 | 16,346,746.77 | 8,642,606.77 | 6,153,405.28 | 5,711,448.52 |
| 非流动资产合计 | 994,227,429.78 | 934,728,321.95 | 904,809,340.68 | 894,371,638.34 |
| 资产总计 | 5,232,262,961.21 | 4,871,998,779.47 | 4,479,616,265.57 | 4,528,270,762.16 |
| 流动负债: | | | | |
| 短期借款 | 649,609,211.9 | 623,781,933.49 | 443,383,471.32 | 400,257,625.38 |
| 应付票据及应付账款 | 1,763,061,139.54 | 1,639,924,520.11 | 1,437,349,308.84 | 1,544,768,091.6 |
| 其中：应付票据 | 859,961,236.02 | 779,438,631.99 | 736,433,056.42 | 788,670,334.41 |
| 应付账款 | 903,099,903.52 | 860,485,888.12 | 700,916,252.42 | 756,097,757.19 |
| 合同负债 | 418,041,626.06 | 400,469,282.36 | 355,940,053.21 | 338,599,513.03 |
| 应付职工薪酬 | 72,999,998.26 | 58,059,784.17 | 43,172,424.17 | 62,995,569.7 |
| 应交税费 | 28,907,076.37 | 10,870,225.36 | 4,658,245.05 | 17,298,033.22 |
| 其他应付款合计 | 3,459,806.74 | 4,916,806.74 | 4,304,306.74 | 4,075,606.74 |
| 其他流动负债 | 333,088,817.96 | 266,795,192.8 | 230,232,914.19 | 265,630,888.9 |
| 流动负债合计 | 3,269,167,676.83 | 3,004,817,745.03 | 2,519,040,723.52 | 2,633,625,328.57 |
| 非流动负债: | | | | |
| 递延收益 | 42,839,786.95 | 45,807,679.17 | 46,375,571.38 | 46,943,463.6 |
| 非流动负债合计 | 42,839,786.95 | 45,807,679.17 | 46,375,571.38 | 46,943,463.6 |
| 负债合计 | 3,312,007,463.78 | 3,050,625,424.2 | 2,565,416,294.9 | 2,680,568,792.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 640,266,732 | 640,266,732 | 457,333,380 | 457,333,380 |
| 资本公积 | 250,093,525.14 | 247,032,104.9 | 429,965,456.9 | 429,965,456.9 |
| 专项储备 | 10,041,314.5 | 10,131,357.2 | 10,281,987.77 | 10,434,798.46 |
| 盈余公积 | 157,379,968.62 | 157,379,968.62 | 157,379,968.62 | 157,379,968.62 |
| 未分配利润 | 862,473,957.17 | 766,563,192.55 | 859,239,177.38 | 792,588,366.01 |
| 归属于母公司股东权益合计 | 1,920,255,497.43 | 1,821,373,355.27 | 1,914,199,970.67 | 1,847,701,969.99 |
| 股东权益合计 | 1,920,255,497.43 | 1,821,373,355.27 | 1,914,199,970.67 | 1,847,701,969.99 |
| 负债和股东权益合计 | 5,232,262,961.21 | 4,871,998,779.47 | 4,479,616,265.57 | 4,528,270,762.16 |
| 公告日期 | 2026-10-20 | 2026-08-28 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |