纽威数控
(688697)
| 流通市值：59.59亿 | | | 总市值：59.59亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,062,141.37 | 229,807,450.8 | 267,332,763.19 | 135,666,516.67 |
| 应收票据及应收账款 | 797,858,679.14 | 797,868,648.07 | 766,833,259.88 | 710,403,843.16 |
| 其中：应收票据 | 444,547,642.85 | 472,187,245.29 | 483,368,459.45 | 433,187,953.72 |
| 应收账款 | 353,311,036.29 | 325,681,402.78 | 283,464,800.43 | 277,215,889.44 |
| 应收款项融资 | 228,726,709.17 | 222,063,423.87 | 252,455,900.08 | 247,693,697.16 |
| 预付款项 | 41,415,024.62 | 33,879,770.08 | 36,592,147.5 | 33,820,224.74 |
| 其他应收款合计 | 4,766,976.7 | 4,165,524.25 | 6,783,839.69 | 6,485,215.06 |
| 存货 | 1,034,777,843.27 | 1,020,829,722.31 | 1,023,072,704.53 | 1,021,811,601.4 |
| 一年内到期的非流动资产 | - | - | 30,000,000 | 30,000,000 |
| 其他流动资产 | 18,464,595.01 | 19,809,262.79 | 14,829,714.22 | 14,865,853.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,217,977,899.62 | 3,202,456,167.89 | 3,301,419,984.65 | 3,142,197,258.5 |
| 非流动资产: | | | | |
| 固定资产 | 463,352,728.22 | 466,466,214.72 | 453,406,090.65 | 435,662,221.29 |
| 在建工程 | 207,305,479.49 | 139,947,269.71 | 105,609,167.9 | 71,146,112.55 |
| 无形资产 | 84,530,407.01 | 84,772,867.35 | 84,486,223.64 | 85,559,171.78 |
| 长期待摊费用 | 2,974,645.77 | 1,987,936.56 | 1,564,117.15 | 1,330,414.73 |
| 递延所得税资产 | 24,351,439.39 | 25,783,765.02 | 21,239,759.49 | 19,204,978.2 |
| 其他非流动资产 | 14,862,184 | 23,401,619 | 25,192,029.87 | 22,471,542.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 797,376,883.88 | 742,359,672.36 | 691,497,388.7 | 635,374,440.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,015,354,783.5 | 3,944,815,840.25 | 3,992,917,373.35 | 3,777,571,699.12 |
| 流动负债: | | | | |
| 短期借款 | 380,259,278.53 | 310,212,075.97 | 519,292,142.37 | 467,563,047.23 |
| 应付票据及应付账款 | 1,272,007,143.99 | 1,258,160,213.04 | 1,227,919,633.61 | 1,170,919,494.51 |
| 其中：应付票据 | 748,559,185.62 | 709,104,458.42 | 645,535,308.8 | 600,437,589.28 |
| 应付账款 | 523,447,958.37 | 549,055,754.62 | 582,384,324.81 | 570,481,905.23 |
| 合同负债 | 332,298,738.07 | 348,603,197.42 | 348,728,906.22 | 324,870,013.9 |
| 应付职工薪酬 | 34,699,016.89 | 54,062,673.73 | 46,841,272.83 | 40,922,249.39 |
| 应交税费 | 11,232,995.2 | 25,540,455.01 | 20,123,712.33 | 26,499,497.63 |
| 其他应付款合计 | 3,956,466.45 | 6,416,629.59 | 5,522,850.06 | 4,979,971.27 |
| 其他流动负债 | 143,540,513.4 | 166,289,092.89 | 151,147,643.63 | 154,380,764.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,177,994,152.53 | 2,169,284,337.65 | 2,319,576,161.05 | 2,190,135,038.5 |
| 非流动负债: | | | | |
| 递延收益 | 38,465,140.26 | 38,370,332.47 | 33,247,361.11 | 30,584,670.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,465,140.26 | 38,370,332.47 | 33,247,361.11 | 30,584,670.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,216,459,292.79 | 2,207,654,670.12 | 2,352,823,522.16 | 2,220,719,709.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,666,700 | 326,666,700 | 326,666,700 | 326,666,700 |
| 资本公积 | 560,632,136.9 | 560,632,136.9 | 560,632,136.9 | 560,632,136.9 |
| 其他综合收益 | -2,766,376.97 | -2,777,531.72 | -2,401,097.33 | -2,631,312.64 |
| 专项储备 | 11,283,553.84 | 10,919,334.07 | 11,053,984.68 | 10,880,706.69 |
| 盈余公积 | 126,912,531.72 | 126,912,531.72 | 94,797,718.34 | 94,797,718.34 |
| 未分配利润 | 776,166,945.22 | 714,807,999.16 | 649,344,408.6 | 566,506,040.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 | 1,556,851,989.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 | 1,556,851,989.77 |
| 负债和股东权益合计 | 4,015,354,783.5 | 3,944,815,840.25 | 3,992,917,373.35 | 3,777,571,699.12 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |