全新好
(000007)
| 流通市值：53.73亿 | | | 总市值：53.73亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 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 | 89,553,330 | 80,349,361.71 | 88,090,331.92 | 94,325,675.93 |
| 交易性金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 应收票据及应收账款 | 35,302,743.74 | 57,543,659.67 | 55,021,287.82 | 19,770,560.28 |
| 应收账款 | 35,302,743.74 | 57,543,659.67 | 55,021,287.82 | 19,770,560.28 |
| 预付款项 | 16,123,547.98 | 18,851,048.33 | 15,008,295.77 | 12,727,745.82 |
| 其他应收款合计 | 28,783,844.85 | 29,789,013.06 | 31,752,668.59 | 26,288,624.29 |
| 存货 | 51,595,069.67 | 62,571,850.09 | 54,986,323.25 | 44,913,338.49 |
| 其他流动资产 | 3,516,789.69 | 5,988,511.03 | 6,024,046.36 | 5,914,905.45 |
| 流动资产合计 | 233,875,325.93 | 264,093,443.89 | 259,882,953.71 | 212,940,850.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 815,899.78 | 815,899.78 | 734,643 | 734,643 |
| 投资性房地产 | 32,176,493.52 | 32,740,506.78 | 33,304,520.04 | 33,862,571.88 |
| 固定资产 | 42,244,710.45 | 42,803,198.38 | 43,544,360.67 | 43,664,194.99 |
| 使用权资产 | 13,787,111.6 | 15,589,990.59 | 13,547,392.1 | 12,536,690.83 |
| 无形资产 | 80,152.12 | 84,873.37 | 94,669.63 | 38,383.37 |
| 商誉 | 7,405,978.23 | 7,405,978.23 | 7,405,978.23 | - |
| 长期待摊费用 | 8,371,397.64 | 8,880,323.64 | 9,243,515.32 | 9,332,169.77 |
| 递延所得税资产 | 3,060,302.08 | 3,330,489.89 | 2,785,143.8 | 2,412,013.81 |
| 非流动资产合计 | 107,942,045.42 | 111,651,260.66 | 110,660,222.79 | 102,580,667.65 |
| 资产总计 | 341,817,371.35 | 375,744,704.55 | 370,543,176.5 | 315,521,517.91 |
| 流动负债: | | | | |
| 短期借款 | 54,562,099.87 | 63,165,158.87 | 57,344,796.96 | 43,732,150.88 |
| 应付票据及应付账款 | 32,375,874.96 | 48,394,511.54 | 49,075,492.89 | 21,594,138.25 |
| 应付账款 | 32,375,874.96 | 48,394,511.54 | 49,075,492.89 | 21,594,138.25 |
| 预收款项 | 373,850 | 298,896.53 | 207,100 | 197,520 |
| 合同负债 | 2,489,390.67 | 5,135,161.67 | 4,560,517.53 | 1,851,237.94 |
| 应付职工薪酬 | 1,877,467.95 | 2,980,958.7 | 2,552,705.5 | 1,342,953.15 |
| 应交税费 | 653,910.39 | 1,850,746.03 | 2,325,587.29 | 1,142,908.7 |
| 其他应付款合计 | 38,276,972.38 | 37,620,245.85 | 40,220,443.91 | 35,961,460.09 |
| 一年内到期的非流动负债 | 1,681,842.47 | 4,035,839.88 | 3,142,904.63 | 1,722,570.19 |
| 其他流动负债 | 301,108.46 | 664,825.13 | 567,156.95 | 234,149.79 |
| 流动负债合计 | 132,592,517.15 | 164,146,344.2 | 159,996,705.66 | 107,779,088.99 |
| 非流动负债: | | | | |
| 租赁负债 | 12,619,070.14 | 11,365,098.58 | 10,841,943.84 | 11,004,973.36 |
| 预计负债 | 1,750,000 | 1,750,000 | - | - |
| 递延所得税负债 | 2,753,679.05 | 3,158,629.32 | 2,625,361.28 | 2,350,067.53 |
| 非流动负债合计 | 17,122,749.19 | 16,273,727.9 | 13,467,305.12 | 13,355,040.89 |
| 负债合计 | 149,715,266.34 | 180,420,072.1 | 173,464,010.78 | 121,134,129.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,448,044 | 346,448,044 | 346,448,044 | 346,448,044 |
| 资本公积 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 |
| 其他综合收益 | -1,784,100.22 | -1,784,100.22 | -1,865,357 | -1,865,357 |
| 盈余公积 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 |
| 未分配利润 | -331,594,553.62 | -329,423,870.21 | -327,933,131.35 | -327,962,804.85 |
| 归属于母公司股东权益合计 | 179,092,446.6 | 181,263,130.01 | 182,672,612.09 | 182,642,938.59 |
| 少数股东权益 | 13,009,658.41 | 14,061,502.44 | 14,406,553.63 | 11,744,449.44 |
| 股东权益合计 | 192,102,105.01 | 195,324,632.45 | 197,079,165.72 | 194,387,388.03 |
| 负债和股东权益合计 | 341,817,371.35 | 375,744,704.55 | 370,543,176.5 | 315,521,517.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |