新睿电子
(920211)
| 流通市值：9.60亿 | | | 总市值：28.47亿 |
| 流通股本：1159.67万 | | | 总股本：3440.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,933,396.02 | 74,147,912.71 | 68,485,693.59 | 51,815,058.11 |
| 应收票据及应收账款 | 192,448,602.63 | 183,051,618.07 | 168,489,598.37 | 174,119,605.79 |
| 其中：应收票据 | 28,455,313.35 | 26,834,053.42 | 25,172,643.46 | 24,197,519.83 |
| 应收账款 | 163,993,289.28 | 156,217,564.65 | 143,316,954.91 | 149,922,085.96 |
| 应收款项融资 | 2,165,053.15 | 5,687,615.57 | 13,249,000.31 | 995,209.23 |
| 预付款项 | 5,884,642.39 | 4,323,266.84 | 1,322,675.33 | 1,280,921.47 |
| 其他应收款合计 | 1,488,059.47 | 1,113,924.86 | 1,534,282.96 | 980,207.01 |
| 存货 | 91,038,903.39 | 68,475,857.11 | 63,703,745.29 | 66,209,251.3 |
| 一年内到期的非流动资产 | - | 19,077.69 | - | - |
| 其他流动资产 | 9,502,459.27 | 9,844,123.13 | 10,059,187.74 | 10,200,947.59 |
| 流动资产合计 | 540,461,116.32 | 346,663,395.98 | 326,844,183.59 | 305,601,200.5 |
| 非流动资产: | | | | |
| 固定资产 | 25,559,681.74 | 26,042,290.6 | 26,696,251.5 | 27,530,933.41 |
| 使用权资产 | 3,249,795.77 | 3,598,173.43 | 468,559.02 | 758,577.74 |
| 无形资产 | 120,180.01 | 229,782.59 | 375,858.86 | 690,378.77 |
| 商誉 | 2,705,178.81 | 2,705,178.81 | 2,705,178.81 | 2,705,178.81 |
| 长期待摊费用 | 1,084,939.7 | 1,226,382.34 | 426,771.17 | 653,230.23 |
| 递延所得税资产 | 3,193,834.81 | 2,806,703.77 | 3,122,851.22 | 3,294,922.32 |
| 其他非流动资产 | 80,899.39 | 26,879.59 | 76,799.59 | 257,426.9 |
| 非流动资产合计 | 35,994,510.23 | 36,635,391.13 | 33,872,270.17 | 35,890,648.18 |
| 资产总计 | 576,455,626.55 | 383,298,787.11 | 360,716,453.76 | 341,491,848.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,946,275.28 | 57,262,908.22 | 53,781,890.5 | 54,714,383.66 |
| 其中：应付票据 | 11,225,167.03 | 2,000,000 | 12,527,560.88 | 6,400,000 |
| 应付账款 | 74,721,108.25 | 55,262,908.22 | 41,254,329.62 | 48,314,383.66 |
| 合同负债 | 1,000,385.02 | 1,349,206.29 | 410,180.67 | 314,713.15 |
| 应付职工薪酬 | 5,016,105.75 | 3,397,220.52 | 8,468,886.64 | 5,639,118.66 |
| 应交税费 | 3,633,189.47 | 3,632,046.65 | 3,876,965.98 | 4,111,559.44 |
| 其他应付款合计 | 6,509,315.55 | 6,527,572.78 | 6,542,185.01 | 6,516,691.85 |
| 一年内到期的非流动负债 | 2,784,541.69 | 2,907,509.39 | 1,857,605.93 | 2,140,774.87 |
| 其他流动负债 | 31,389,257.47 | 22,851,561.86 | 17,636,467.96 | 23,328,914.81 |
| 流动负债合计 | 136,279,070.23 | 97,928,025.71 | 92,574,182.69 | 96,766,156.44 |
| 非流动负债: | | | | |
| 长期借款 | 7,145,209.92 | 7,514,789.76 | 7,884,369.6 | 8,623,529.28 |
| 租赁负债 | 1,853,267.77 | 2,173,565.7 | 67,913.94 | 29,761.21 |
| 预计负债 | 702,351.35 | 176,793.77 | 530,971.11 | 1,039,967.84 |
| 非流动负债合计 | 9,700,829.04 | 9,865,149.23 | 8,483,254.65 | 9,693,258.33 |
| 负债合计 | 145,979,899.27 | 107,793,174.94 | 101,057,437.34 | 106,459,414.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 34,400,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 资本公积 | 255,963,918.85 | 122,490,144.52 | 122,254,377.45 | 121,796,100.63 |
| 盈余公积 | 8,875,948.07 | 8,875,948.07 | 8,875,948.07 | 4,196,542.48 |
| 未分配利润 | 131,235,860.36 | 116,139,519.58 | 100,528,690.9 | 81,039,790.8 |
| 归属于母公司股东权益合计 | 430,475,727.28 | 275,505,612.17 | 259,659,016.42 | 235,032,433.91 |
| 股东权益合计 | 430,475,727.28 | 275,505,612.17 | 259,659,016.42 | 235,032,433.91 |
| 负债和股东权益合计 | 576,455,626.55 | 383,298,787.11 | 360,716,453.76 | 341,491,848.68 |
| 公告日期 | 2026-08-25 | 2026-05-15 | 2026-02-04 | 2025-08-25 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |