新金路
(000510)
| 流通市值：98.51亿 | | | 总市值：105.32亿 |
| 流通股本：6.07亿 | | | 总股本：6.49亿 |
| 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 | 223,366,387.61 | 135,437,065.6 | 138,897,954.96 | 214,978,498.95 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 73,672,541.59 | 70,479,634.24 | 119,907,098.09 | 126,452,308.08 |
| 其中：应收票据 | - | 0 | 30,561,760.6 | 25,964,940.6 |
| 应收账款 | 73,672,541.59 | 70,479,634.24 | 89,345,337.49 | 100,487,367.48 |
| 应收款项融资 | 2,444,344.92 | 30,722,824.3 | 14,615,845.85 | 57,276,213.25 |
| 预付款项 | 13,985,814.69 | 22,038,710.48 | 28,204,217.47 | 23,388,207.37 |
| 其他应收款合计 | 91,822,586.74 | 46,905,935.44 | 8,368,073.34 | 8,202,012.05 |
| 存货 | 277,690,075.22 | 273,355,048.51 | 336,083,507.41 | 364,906,348.09 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 30,228,843.2 | 26,725,396.87 | 17,201,915.55 | 13,389,108.64 |
| 流动资产合计 | 713,210,593.97 | 605,664,615.44 | 663,278,612.67 | 808,592,696.43 |
| 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 | 37,329,698.86 | 37,820,025.74 | 34,245,621.34 | 34,422,371.17 |
| 其他权益工具投资 | 94,355,619.51 | 94,155,619.51 | 92,829,645.04 | 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 | 1,178,574,356.58 | 1,200,310,248.28 | 1,066,992,428.85 | 1,076,355,308.02 |
| 在建工程 | 201,229,927.33 | 148,752,514.54 | 266,370,796.1 | 226,969,053.39 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,550,546.35 | 4,377,314.02 | 3,620,925.66 | 3,953,213.92 |
| 无形资产 | 212,823,422.24 | 193,786,992.1 | 204,152,130.39 | 170,617,676.76 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 114,525,260.3 | 105,307,484.03 | 92,498,498.78 | 95,293,384.84 |
| 递延所得税资产 | 90,511,043.65 | 83,013,912.5 | 82,405,038.38 | 82,567,424.22 |
| 其他非流动资产 | 30,058,453.51 | 3,425,651.23 | 21,762,650.78 | 20,731,108.6 |
| 非流动资产合计 | 1,962,958,328.33 | 1,870,949,761.95 | 1,864,877,735.32 | 1,803,739,185.96 |
| 资产总计 | 2,676,168,922.3 | 2,476,614,377.39 | 2,528,156,347.99 | 2,612,331,882.39 |
| 流动负债: | | | | |
| 短期借款 | 325,217,875.56 | 339,778,054.62 | 324,347,316.66 | 292,135,303.32 |
| 向中央银行借款 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 应付票据及应付账款 | 368,084,990.04 | 380,009,131.29 | 349,364,917.12 | 401,353,660.07 |
| 其中：应付票据 | 10,000,000 | 37,000,000 | 54,500,000 | 49,500,000 |
| 应付账款 | 358,084,990.04 | 343,009,131.29 | 294,864,917.12 | 351,853,660.07 |
| 预收款项 | 217,043.57 | 330,713.86 | 231,032.19 | 103,373.25 |
| 合同负债 | 43,503,364.31 | 33,520,676.92 | 30,474,298.38 | 50,072,924.01 |
| 应付职工薪酬 | 9,813,065.86 | 18,322,954.51 | 11,347,394.68 | 12,999,847.01 |
| 应交税费 | 8,490,472.28 | 3,003,469.95 | 7,835,168.1 | 6,967,440.63 |
| 其他应付款合计 | 163,442,860.9 | 179,717,548.71 | 78,364,633.51 | 80,420,983.14 |
| 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 | 102,062,985.41 | 105,998,862.56 | 119,698,229.43 | 136,423,892.37 |
| 其他流动负债 | 5,655,061.27 | 4,357,357.69 | 3,961,282.7 | 6,509,104.01 |
| 流动负债合计 | 1,026,487,719.2 | 1,065,038,770.11 | 925,624,272.77 | 986,986,527.81 |
| 非流动负债: | | | | |
| 长期借款 | 71,500,000 | 24,000,000 | 36,750,000 | 45,750,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,699,634.8 | 3,169,999.11 | 2,053,596.13 | 2,936,280.69 |
| 长期应付款 | 25,183,970.61 | 42,903,934.38 | 63,100,237.42 | 82,500,584.48 |
| 预计负债 | - | 0 | 308,000 | 308,000 |
| 递延收益 | 57,333,420.26 | 37,527,116.15 | 37,147,056.97 | 38,265,954.9 |
| 递延所得税负债 | 120,879,490.33 | 121,038,321.46 | 120,290,415.12 | 120,456,344.07 |
| 其他非流动负债 | 237,900,613.46 | 0 | - | - |
| 非流动负债合计 | 514,497,129.46 | 228,639,371.1 | 259,649,305.64 | 290,217,164.14 |
| 负债合计 | 1,540,984,848.66 | 1,293,678,141.21 | 1,185,273,578.41 | 1,277,203,691.95 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 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 | - | - |
| 其他综合收益 | 9,125,317.53 | 9,125,317.53 | 8,525,573.68 | 8,525,573.68 |
| 专项储备 | 4,099,814.52 | 3,457,797.7 | 5,059,787.65 | 5,400,345.22 |
| 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 | - | - |
| 未分配利润 | 107,262,117.93 | 158,063,205.49 | 309,918,753.39 | 321,377,251.41 |
| 归属于母公司股东权益合计 | 1,031,317,487.56 | 1,081,476,558.3 | 1,234,334,352.3 | 1,246,133,407.89 |
| 少数股东权益 | 103,866,586.08 | 101,459,677.88 | 108,548,417.28 | 88,994,782.55 |
| 股东权益合计 | 1,135,184,073.64 | 1,182,936,236.18 | 1,342,882,769.58 | 1,335,128,190.44 |
| 负债和股东权益合计 | 2,676,168,922.3 | 2,476,614,377.39 | 2,528,156,347.99 | 2,612,331,882.39 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |