新海退
(002089)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：11.89亿 | | | 总股本：13.75亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,134,106.01 | 10,965,027.45 | 9,873,364.87 | 14,871,941.81 |
| 应收票据及应收账款 | 16,367,991.73 | 18,301,461.91 | 14,801,547.22 | 41,943,125.55 |
| 其中：应收票据 | 993,393.8 | 2,347,515.85 | 2,871,945.06 | - |
| 应收账款 | 15,374,597.93 | 15,953,946.06 | 11,929,602.16 | 41,943,125.55 |
| 应收款项融资 | - | - | - | 100,000 |
| 预付款项 | 5,114,441.98 | 5,929,471.63 | 3,061,168.86 | 2,919,269.96 |
| 其他应收款合计 | 142,407,502.68 | 138,348,978.94 | 224,926,434.45 | 193,712,525.12 |
| 其中:应收利息 | - | 509,782 | - | 3,603,524.24 |
| 存货 | 4,244,747.47 | 2,948,817.52 | 509,676.28 | 4,465,925.11 |
| 其他流动资产 | 8,933,275.29 | 10,968,434.32 | 10,764,272.01 | 10,407,002.22 |
| 流动资产合计 | 336,736,985.16 | 187,462,191.77 | 263,936,463.69 | 324,127,229.77 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 12,768,631.2 | 23,600,951.2 |
| 其他权益工具投资 | 31,343,329.99 | 31,343,329.99 | 33,312,952.91 | 75,088,851.39 |
| 投资性房地产 | 197,595,253 | 367,180,885 | 382,324,149 | 618,017,608.84 |
| 固定资产 | 27,397,971.45 | 38,973,820.44 | 56,135,755.95 | 121,598,821.88 |
| 无形资产 | 2,902,042.54 | 2,957,672.82 | 3,017,937.53 | 10,147,506.39 |
| 长期待摊费用 | - | 243,057.99 | - | 2,778,312.62 |
| 递延所得税资产 | 21,420,763.42 | 50,001,842.3 | 151,998,612.22 | 123,128,566.74 |
| 其他非流动资产 | - | 1,692,005.31 | - | 1,692,005.31 |
| 非流动资产合计 | 280,659,360.4 | 492,392,613.85 | 639,558,038.81 | 976,052,624.37 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 617,396,345.55 | 679,854,805.62 | 903,494,502.5 | 1,300,179,854.14 |
| 流动负债: | | | | |
| 短期借款 | 228,850,992.39 | 228,850,992.39 | 232,617,771.47 | 262,067,368.61 |
| 应付票据及应付账款 | 9,716,978.19 | 10,007,598.1 | 9,865,129.04 | 15,052,766.76 |
| 应付账款 | 9,716,978.19 | 10,007,598.1 | 9,865,129.04 | 15,052,766.76 |
| 合同负债 | 790,672.48 | 3,728,187.28 | 143,355.61 | 762,916.34 |
| 应付职工薪酬 | 1,023,928.1 | 1,044,737.53 | 230,660.89 | 603,238.13 |
| 应交税费 | 65,665,024.62 | 66,006,101.02 | 20,715,001.66 | 92,977,538.97 |
| 其他应付款合计 | 125,727,316.83 | 111,895,480.06 | 101,721,799.49 | 77,180,726.58 |
| 其中:应付利息 | 79,008,756.17 | 63,834,952.23 | 44,050,277.38 | 31,717,929.69 |
| 其他流动负债 | - | 246,546.13 | - | 64,265.69 |
| 流动负债合计 | 431,774,912.61 | 421,779,642.51 | 365,293,718.16 | 448,708,821.08 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 184,500,000 |
| 预计负债 | 237,338,006.41 | 229,533,614.29 | 273,243,026.71 | 131,580,516.56 |
| 递延收益 | 207,500 | 249,000 | 290,500 | 352,000 |
| 递延所得税负债 | 21,420,763.42 | 49,117,815.2 | 65,197,915.76 | 120,797,243.01 |
| 其他非流动负债 | 193,853,242.68 | 193,853,242.68 | 193,853,242.68 | 193,853,242.68 |
| 非流动负债合计 | 452,819,512.51 | 472,753,672.17 | 532,584,685.15 | 631,083,002.25 |
| 负债合计 | 884,594,425.12 | 894,533,314.68 | 897,878,403.31 | 1,079,791,823.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,374,669,616 | 1,374,669,616 | 1,374,669,616 | 1,374,669,616 |
| 资本公积 | 112,924,720.41 | 112,924,720.41 | 115,198,509.98 | 109,487,395.17 |
| 减:库存股 | 3,609,050 | 3,609,050 | 3,609,050 | 3,609,050 |
| 其他综合收益 | -1,001,371.95 | -1,001,371.95 | -76,845,360.85 | -36,663,963.84 |
| 盈余公积 | 86,630,968.52 | 86,630,968.52 | 86,630,745.18 | 86,630,745.18 |
| 未分配利润 | -1,824,423,534.17 | -1,774,235,901.5 | -1,483,220,095.04 | -1,294,165,314.81 |
| 归属于母公司股东权益合计 | -254,808,651.19 | -204,621,018.52 | 12,824,365.27 | 236,349,427.7 |
| 少数股东权益 | -12,389,428.38 | -10,057,490.54 | -7,208,266.08 | -15,961,396.89 |
| 股东权益合计 | -267,198,079.57 | -214,678,509.06 | 5,616,099.19 | 220,388,030.81 |
| 负债和股东权益合计 | 617,396,345.55 | 679,854,805.62 | 903,494,502.5 | 1,300,179,854.14 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-01-23 | 2025-04-14 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |