宁新新材
(920719)
| 流通市值：8.80亿 | | | 总市值：11.19亿 |
| 流通股本：7319.37万 | | | 总股本：9309.34万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,402,922.83 | 11,325,268.27 | 18,858,005.53 | 30,007,508.61 |
| 交易性金融资产 | 27,901,936.52 | 27,901,936.52 | - | - |
| 应收票据及应收账款 | 167,581,545.42 | 190,377,178.25 | 378,792,224.49 | 429,454,349.18 |
| 其中：应收票据 | 24,937,902.96 | 23,476,715.22 | 35,516,764.47 | 52,337,803.67 |
| 应收账款 | 142,643,642.46 | 166,900,463.03 | 343,275,460.02 | 377,116,545.51 |
| 应收款项融资 | 1,141,442.48 | 2,411,446.4 | 1,654,906.92 | 3,176,676.47 |
| 预付款项 | 11,403,245.12 | 9,307,382.01 | 11,792,653.65 | 12,570,435.15 |
| 其他应收款合计 | 5,242,436.42 | 13,514,647.42 | 4,687,934.03 | 1,784,044.51 |
| 存货 | 309,712,309.62 | 312,559,256.67 | 439,601,238.5 | 425,516,518.1 |
| 合同资产 | 2,876,973.54 | 3,291,136.3 | 3,063,582.32 | 2,751,940.98 |
| 一年内到期的非流动资产 | 3,000,000 | 3,000,000 | 8,861,550.13 | 8,739,602.21 |
| 其他流动资产 | 2,291,962.9 | 3,454,424.97 | 7,006,754.29 | 6,319,913.6 |
| 流动资产合计 | 541,554,774.85 | 577,142,676.81 | 874,318,849.86 | 920,320,988.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 733,310 | 733,310 | 718,931 | 718,931 |
| 固定资产 | 662,776,864.67 | 680,024,691.69 | 731,198,554.37 | 749,834,044.49 |
| 在建工程 | 16,465,369.43 | 16,505,805.62 | 17,054,412.62 | 16,761,277.52 |
| 使用权资产 | 3,760,217.49 | 4,136,239.23 | 4,512,260.97 | 376,021.74 |
| 无形资产 | 15,565,439.04 | 15,668,383.98 | 15,771,328.92 | 15,874,273.86 |
| 长期待摊费用 | 1,205,458.24 | 941,833.36 | 770,958.48 | 615,083.47 |
| 递延所得税资产 | 3,080,159.35 | 3,545,857.56 | 42,394,013.94 | 37,953,243.48 |
| 其他非流动资产 | 7,831,831.99 | 7,678,531.99 | 8,299,701.99 | 8,254,131.99 |
| 非流动资产合计 | 711,418,650.21 | 729,234,653.43 | 820,720,162.29 | 830,387,007.55 |
| 资产总计 | 1,252,973,425.06 | 1,306,377,330.24 | 1,695,039,012.15 | 1,750,707,996.36 |
| 流动负债: | | | | |
| 短期借款 | 439,834,723.11 | 411,009,441.45 | 398,443,531.15 | 400,020,684.82 |
| 应付票据及应付账款 | 178,374,404.71 | 193,879,921.85 | 230,948,704.08 | 235,913,789.38 |
| 其中：应付票据 | 13,185,732.89 | 30,512,357.37 | 73,325,732.89 | 86,030,732.89 |
| 应付账款 | 165,188,671.82 | 163,367,564.48 | 157,622,971.19 | 149,883,056.49 |
| 预收款项 | 1,844,580.25 | 2,874,652.55 | 977,884.3 | 2,642,205.34 |
| 合同负债 | 15,328,472.48 | 13,379,633.14 | 20,598,265.5 | 16,975,535.27 |
| 应付职工薪酬 | 7,289,690 | 7,171,927.05 | 6,389,240.57 | 5,111,482.91 |
| 应交税费 | 5,644,063.25 | 6,362,237.65 | 4,190,263.43 | 3,826,518 |
| 其他应付款合计 | 200,914,592.6 | 203,990,752.98 | 196,420,863.16 | 173,364,205.17 |
| 其中:应付利息 | - | 1,864,678.25 | - | - |
| 一年内到期的非流动负债 | 98,411,761.93 | 108,002,663.92 | 135,910,583.46 | 117,542,318.72 |
| 其他流动负债 | 20,755,893.4 | 22,469,670.2 | 18,325,018.08 | 31,592,534.08 |
| 流动负债合计 | 968,398,181.73 | 969,140,900.79 | 1,012,204,353.73 | 986,989,273.69 |
| 非流动负债: | | | | |
| 长期借款 | 163,922,000 | 171,582,000 | 163,730,000 | 193,580,000 |
| 租赁负债 | 2,556,314.36 | 2,727,485.79 | 3,057,759.52 | - |
| 递延收益 | 6,741,184.62 | 6,875,592.39 | 7,010,000.16 | 7,144,407.93 |
| 递延所得税负债 | 564,032.62 | 620,435.88 | 712,528.8 | 92,092.91 |
| 非流动负债合计 | 173,783,531.6 | 181,805,514.06 | 174,510,288.48 | 200,816,500.84 |
| 负债合计 | 1,142,181,713.33 | 1,150,946,414.85 | 1,186,714,642.21 | 1,187,805,774.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,093,400 | 93,093,400 | 93,093,400 | 93,093,400 |
| 资本公积 | 422,719,051.46 | 422,719,051.46 | 389,863,219.17 | 389,863,219.17 |
| 减:库存股 | - | - | 6,643,701.16 | 6,643,701.16 |
| 其他综合收益 | 252,310 | 252,310 | 202,241.35 | 202,241.35 |
| 盈余公积 | 38,032,909.58 | 38,032,909.58 | 38,032,909.58 | 38,032,909.58 |
| 未分配利润 | -443,306,151.38 | -398,666,744.71 | -6,223,699 | 48,354,152.89 |
| 归属于母公司股东权益合计 | 110,791,519.66 | 155,430,926.33 | 508,324,369.94 | 562,902,221.83 |
| 少数股东权益 | 192.07 | -10.94 | - | - |
| 股东权益合计 | 110,791,711.73 | 155,430,915.39 | 508,324,369.94 | 562,902,221.83 |
| 负债和股东权益合计 | 1,252,973,425.06 | 1,306,377,330.24 | 1,695,039,012.15 | 1,750,707,996.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-20 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |