新金路
(000510)
| 流通市值：100.52亿 | | | 总市值：107.40亿 |
| 流通股本：6.07亿 | | | 总股本：6.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,576,191.16 | 223,366,387.61 | 135,437,065.6 | 138,897,954.96 |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 61,750,155.16 | 73,672,541.59 | 70,479,634.24 | 119,907,098.09 |
| 其中：应收票据 | - | - | 0 | 30,561,760.6 |
| 应收账款 | 61,750,155.16 | 73,672,541.59 | 70,479,634.24 | 89,345,337.49 |
| 应收款项融资 | 6,263,473.46 | 2,444,344.92 | 30,722,824.3 | 14,615,845.85 |
| 预付款项 | 11,871,541.48 | 13,985,814.69 | 22,038,710.48 | 28,204,217.47 |
| 其他应收款合计 | 31,165,174.47 | 91,822,586.74 | 46,905,935.44 | 8,368,073.34 |
| 存货 | 305,933,440.87 | 277,690,075.22 | 273,355,048.51 | 336,083,507.41 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 29,082,716.99 | 30,228,843.2 | 26,725,396.87 | 17,201,915.55 |
| 流动资产合计 | 542,642,693.59 | 713,210,593.97 | 605,664,615.44 | 663,278,612.67 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期股权投资 | 37,447,538.96 | 37,329,698.86 | 37,820,025.74 | 34,245,621.34 |
| 其他权益工具投资 | 94,355,619.51 | 94,355,619.51 | 94,155,619.51 | 92,829,645.04 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,181,515,640.95 | 1,178,574,356.58 | 1,200,310,248.28 | 1,066,992,428.85 |
| 在建工程 | 230,435,763.28 | 201,229,927.33 | 148,752,514.54 | 266,370,796.1 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 3,426,518.64 | 3,550,546.35 | 4,377,314.02 | 3,620,925.66 |
| 无形资产 | 212,361,370.64 | 212,823,422.24 | 193,786,992.1 | 204,152,130.39 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 114,952,249.93 | 114,525,260.3 | 105,307,484.03 | 92,498,498.78 |
| 递延所得税资产 | 88,510,667.88 | 90,511,043.65 | 83,013,912.5 | 82,405,038.38 |
| 其他非流动资产 | 48,567,617.55 | 30,058,453.51 | 3,425,651.23 | 21,762,650.78 |
| 非流动资产合计 | 2,011,572,987.34 | 1,962,958,328.33 | 1,870,949,761.95 | 1,864,877,735.32 |
| 资产总计 | 2,554,215,680.93 | 2,676,168,922.3 | 2,476,614,377.39 | 2,528,156,347.99 |
| 流动负债: | | | | |
| 短期借款 | 338,728,066.66 | 325,217,875.56 | 339,778,054.62 | 324,347,316.66 |
| 向中央银行借款 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 应付票据及应付账款 | 363,713,390.39 | 368,084,990.04 | 380,009,131.29 | 349,364,917.12 |
| 其中：应付票据 | 6,000,000 | 10,000,000 | 37,000,000 | 54,500,000 |
| 应付账款 | 357,713,390.39 | 358,084,990.04 | 343,009,131.29 | 294,864,917.12 |
| 预收款项 | 111,428.51 | 217,043.57 | 330,713.86 | 231,032.19 |
| 合同负债 | 32,606,104.38 | 43,503,364.31 | 33,520,676.92 | 30,474,298.38 |
| 应付职工薪酬 | 11,724,326.27 | 9,813,065.86 | 18,322,954.51 | 11,347,394.68 |
| 应交税费 | 5,910,022.31 | 8,490,472.28 | 3,003,469.95 | 7,835,168.1 |
| 其他应付款合计 | 91,131,296.81 | 163,442,860.9 | 179,717,548.71 | 78,364,633.51 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 190,968.37 | 190,968.37 | 190,968.37 | 190,968.37 |
| 一年内到期的非流动负债 | 103,602,100.21 | 102,062,985.41 | 105,998,862.56 | 119,698,229.43 |
| 其他流动负债 | 4,238,417.5 | 5,655,061.27 | 4,357,357.69 | 3,961,282.7 |
| 流动负债合计 | 951,765,153.04 | 1,026,487,719.2 | 1,065,038,770.11 | 925,624,272.77 |
| 非流动负债: | | | | |
| 长期借款 | 56,250,000 | 71,500,000 | 24,000,000 | 36,750,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 2,826,313.94 | 1,699,634.8 | 3,169,999.11 | 2,053,596.13 |
| 长期应付款 | 14,270,158.58 | 25,183,970.61 | 42,903,934.38 | 63,100,237.42 |
| 预计负债 | - | - | 0 | 308,000 |
| 递延收益 | 58,850,356.01 | 57,333,420.26 | 37,527,116.15 | 37,147,056.97 |
| 递延所得税负债 | 121,317,969.51 | 120,879,490.33 | 121,038,321.46 | 120,290,415.12 |
| 其他非流动负债 | 242,011,600 | 237,900,613.46 | 0 | - |
| 非流动负债合计 | 495,526,398.04 | 514,497,129.46 | 228,639,371.1 | 259,649,305.64 |
| 负债合计 | 1,447,291,551.08 | 1,540,984,848.66 | 1,293,678,141.21 | 1,185,273,578.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 648,543,589 | 648,543,589 | 648,543,589 | 648,543,589 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 190,937,820.92 | 190,937,820.92 | 190,937,820.92 | 190,937,820.92 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 9,125,317.53 | 9,125,317.53 | 9,125,317.53 | 8,525,573.68 |
| 专项储备 | 4,627,559.78 | 4,099,814.52 | 3,457,797.7 | 5,059,787.65 |
| 盈余公积 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 83,993,401.36 | 107,262,117.93 | 158,063,205.49 | 309,918,753.39 |
| 归属于母公司股东权益合计 | 1,008,576,516.25 | 1,031,317,487.56 | 1,081,476,558.3 | 1,234,334,352.3 |
| 少数股东权益 | 98,347,613.6 | 103,866,586.08 | 101,459,677.88 | 108,548,417.28 |
| 股东权益合计 | 1,106,924,129.85 | 1,135,184,073.64 | 1,182,936,236.18 | 1,342,882,769.58 |
| 负债和股东权益合计 | 2,554,215,680.93 | 2,676,168,922.3 | 2,476,614,377.39 | 2,528,156,347.99 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |