五新隧装
(920174)
| 流通市值：42.06亿 | | | 总市值：43.51亿 |
| 流通股本：8700.08万 | | | 总股本：9000.87万 |
| 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 | 267,841,262.66 | 226,429,210.63 | 176,435,238.38 | 216,250,282.5 |
| 交易性金融资产 | 60,026,589.04 | 70,000,000 | 130,178,172.66 | 70,037,205.48 |
| 应收票据及应收账款 | 502,815,810.46 | 510,398,492.46 | 462,633,765.87 | 478,601,120.93 |
| 其中：应收票据 | 4,173,810 | 1,958,832 | 2,440,479 | 2,772,523 |
| 应收账款 | 498,642,000.46 | 508,439,660.46 | 460,193,286.87 | 475,828,597.93 |
| 应收款项融资 | 57,968,569.52 | 60,941,453.05 | 57,473,407.75 | 65,487,290.7 |
| 预付款项 | 3,788,956.37 | 2,073,997.78 | 3,840,797.56 | 2,703,432.94 |
| 其他应收款合计 | 4,102,802.68 | 4,153,754.81 | 3,883,738.28 | 4,100,027.65 |
| 存货 | 143,503,432.9 | 149,229,335.59 | 123,609,810.2 | 138,499,911.47 |
| 其他流动资产 | 423,248.87 | 384,113.58 | 497,793.01 | 1,050,158.63 |
| 流动资产合计 | 1,040,470,672.5 | 1,023,610,357.9 | 958,552,723.71 | 976,729,430.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,098,120.04 | 6,199,193.91 | 6,300,267.78 | 6,401,341.65 |
| 固定资产 | 76,591,653.16 | 78,710,070.3 | 80,811,819.49 | 82,472,826.26 |
| 在建工程 | 4,772,909.24 | 4,077,184.35 | 1,229,191.69 | 3,050,412.03 |
| 无形资产 | 18,337,980.86 | 18,381,498.01 | 18,625,175.24 | 18,873,985.24 |
| 长期待摊费用 | 5,565,553.4 | 5,249,680.7 | 5,681,597.95 | 6,365,708.04 |
| 递延所得税资产 | 11,262,598.21 | 10,365,370.62 | 9,774,185.79 | 10,609,227.85 |
| 其他非流动资产 | 575,997.32 | 955,951.57 | 3,551,854.37 | 2,276,396.44 |
| 非流动资产合计 | 123,204,812.23 | 123,938,949.46 | 125,974,092.31 | 130,049,897.51 |
| 资产总计 | 1,163,675,484.73 | 1,147,549,307.36 | 1,084,526,816.02 | 1,106,779,327.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 255,125,290.51 | 264,562,807.34 | 217,678,762.91 | 258,005,092.39 |
| 其中：应付票据 | 48,402,888.55 | 58,648,264.65 | 87,459,616.63 | 111,768,029.63 |
| 应付账款 | 206,722,401.96 | 205,914,542.69 | 130,219,146.28 | 146,237,062.76 |
| 预收款项 | 400,000 | 870,000 | 1,937,131.82 | 366,667 |
| 合同负债 | 24,013,937.76 | 26,754,416.1 | 20,964,487.36 | 23,035,141.87 |
| 应付职工薪酬 | 22,745,035.35 | 18,543,731.62 | 23,906,287.86 | 35,266,358.81 |
| 应交税费 | 8,312,062.4 | 5,348,198.6 | 10,708,906.81 | 5,103,016.82 |
| 其他应付款合计 | 852,299.38 | 1,110,947.44 | 802,306.62 | 3,543,618.78 |
| 一年内到期的非流动负债 | 126,122.13 | 124,915.95 | 123,721.31 | 122,538.09 |
| 其他流动负债 | 7,895,062.3 | 9,364,140.28 | 6,875,058.25 | 13,032,221.22 |
| 流动负债合计 | 319,469,809.83 | 326,679,157.33 | 282,996,662.94 | 338,474,654.98 |
| 非流动负债: | | | | |
| 长期应付款 | 1,921,949.41 | 1,953,935.88 | 1,985,616.44 | 2,016,994.04 |
| 递延收益 | 1,853,842.88 | 1,945,145.09 | 2,036,447.3 | 2,127,749.51 |
| 非流动负债合计 | 3,775,792.29 | 3,899,080.97 | 4,022,063.74 | 4,144,743.55 |
| 负债合计 | 323,245,602.12 | 330,578,238.3 | 287,018,726.68 | 342,619,398.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,008,718 | 90,008,718 | 90,008,718 | 90,008,718 |
| 资本公积 | 143,576,656.73 | 135,981,995.68 | 135,227,489.55 | 134,472,983.42 |
| 减:库存股 | 10,777,981.61 | 10,777,981.61 | 10,777,981.61 | 10,777,981.61 |
| 其他综合收益 | -4,344.99 | -2,971.33 | -2,528.84 | -2,208.02 |
| 专项储备 | 991,309.62 | 414,472.54 | 428,377.94 | 29,997.04 |
| 盈余公积 | 45,004,359 | 45,004,359 | 45,004,359 | 45,004,359 |
| 未分配利润 | 571,631,165.86 | 556,342,476.78 | 537,619,655.3 | 505,424,061.45 |
| 归属于母公司股东权益合计 | 840,429,882.61 | 816,971,069.06 | 797,508,089.34 | 764,159,929.28 |
| 股东权益合计 | 840,429,882.61 | 816,971,069.06 | 797,508,089.34 | 764,159,929.28 |
| 负债和股东权益合计 | 1,163,675,484.73 | 1,147,549,307.36 | 1,084,526,816.02 | 1,106,779,327.81 |
| 公告日期 | 2025-10-29 | 2025-08-18 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |