新光退
(002147)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：5.35亿 | | | 总股本：18.28亿 |
| 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 | 265,343,004.7 | 273,838,893.6 | 398,562,925.38 | 469,563,500.54 |
| 交易性金融资产 | 85,000,000 | 41,504,687.76 | 20,000,000 | - |
| 应收票据及应收账款 | 256,226,577.95 | 262,898,814.19 | 290,117,658.03 | 246,933,100.92 |
| 其中：应收票据 | 43,001,091.63 | 38,443,286.97 | 55,646,889.67 | 37,436,873.98 |
| 应收账款 | 213,225,486.32 | 224,455,527.22 | 234,470,768.36 | 209,496,226.94 |
| 应收款项融资 | 42,074,994.76 | 38,700,787.62 | 21,991,099.99 | 17,181,363.8 |
| 预付款项 | 4,143,475.14 | 1,846,233.77 | 23,551,358.81 | 8,797,580.9 |
| 其他应收款合计 | 180,629,503.38 | 190,428,957.36 | 183,665,203.95 | 181,974,777.35 |
| 存货 | 1,180,924,556.03 | 1,215,197,114.37 | 1,336,486,968.13 | 1,370,696,381.54 |
| 合同资产 | 27,391,957.44 | 29,944,295.6 | 26,833,247.92 | 22,879,971.56 |
| 其他流动资产 | 49,452,591.88 | 45,916,199.81 | 30,236,222.55 | 30,931,430.36 |
| 流动资产合计 | 2,091,186,661.28 | 2,100,275,984.08 | 2,331,444,684.76 | 2,348,958,106.97 |
| 非流动资产: | | | | |
| 债权投资 | 92,806,688.89 | 117,114,647.22 | - | - |
| 长期股权投资 | 29,498,201.3 | 29,892,553.44 | 31,255,702.36 | 30,013,422.2 |
| 其他权益工具投资 | 14,300,000 | 14,300,000 | 14,300,000 | 14,300,000 |
| 投资性房地产 | 978,964,032.99 | 1,035,892,473.73 | 1,048,792,799.59 | 1,252,652,428.18 |
| 固定资产 | 366,454,328.85 | 378,347,681.03 | 366,689,029.34 | 360,408,709.38 |
| 在建工程 | 6,605,094.23 | 3,174,182.5 | 8,452,215.44 | 12,060,089.18 |
| 无形资产 | 95,174,504.83 | 97,451,478.06 | 100,317,090.28 | 103,098,525.23 |
| 商誉 | 30,754,940.6 | 30,754,940.6 | 30,754,940.6 | 30,754,940.6 |
| 长期待摊费用 | 10,273,396.45 | 14,729,375.17 | 16,667,229.95 | 23,475,252.91 |
| 递延所得税资产 | 24,436,231.13 | 24,436,231.13 | 24,291,555.31 | 24,291,555.31 |
| 其他非流动资产 | 4,996,570.57 | 8,071,496.18 | 9,068,934.54 | 15,604,985.47 |
| 非流动资产合计 | 1,654,263,989.84 | 1,754,165,059.06 | 1,650,589,497.41 | 1,866,659,908.46 |
| 资产总计 | 3,745,450,651.12 | 3,854,441,043.14 | 3,982,034,182.17 | 4,215,618,015.43 |
| 流动负债: | | | | |
| 短期借款 | 490,000,000 | 490,000,000 | 491,100,000 | 490,000,000 |
| 应付票据及应付账款 | 303,316,863.6 | 288,316,530.55 | 310,272,164.96 | 274,111,162.47 |
| 其中：应付票据 | 98,307,372.71 | 77,501,900.99 | 93,282,248.77 | 72,366,962.92 |
| 应付账款 | 205,009,490.89 | 210,814,629.56 | 216,989,916.19 | 201,744,199.55 |
| 预收款项 | 13,120,311.48 | 22,703,017.54 | 16,755,253.37 | 21,014,921.36 |
| 合同负债 | 33,133,070.3 | 29,330,037.81 | 64,753,857.54 | 81,169,046.52 |
| 应付职工薪酬 | 31,663,031.6 | 37,842,485.64 | 34,311,377.05 | 39,778,175.35 |
| 应交税费 | 396,087,066.88 | 418,197,295.89 | 413,809,204.37 | 430,099,051.05 |
| 其他应付款合计 | 1,566,408,864.78 | 1,533,645,989.08 | 1,689,688,587.67 | 1,657,140,655.27 |
| 其中:应付利息 | 674,406,022.86 | 641,638,996.54 | 766,334,447.34 | 756,660,117.29 |
| 一年内到期的非流动负债 | 791,286,432.15 | 1,048,935,962.02 | 1,123,876,559.82 | 1,252,031,159.82 |
| 其他流动负债 | 11,687,076.47 | 20,062,087.85 | 24,706,147.77 | 32,384,068.56 |
| 流动负债合计 | 3,636,702,717.26 | 3,889,033,406.38 | 4,169,273,152.55 | 4,277,728,240.4 |
| 非流动负债: | | | | |
| 预计负债 | 1,476,584,391 | 1,468,857,744.16 | 1,422,102,424.09 | 1,382,687,101.96 |
| 递延收益 | 6,068,077.6 | 6,638,354.82 | 7,254,342.61 | 7,844,328.23 |
| 递延所得税负债 | 24,503,586.49 | 24,622,927.93 | 25,740,538.6 | 25,941,116.9 |
| 非流动负债合计 | 1,507,156,055.09 | 1,500,119,026.91 | 1,455,097,305.3 | 1,416,472,547.09 |
| 负债合计 | 5,143,858,772.35 | 5,389,152,433.29 | 5,624,370,457.85 | 5,694,200,787.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,828,076,415 | 1,828,076,415 | 1,828,076,415 | 1,828,076,415 |
| 资本公积 | 2,502,075,466.18 | 2,502,075,466.18 | 2,502,075,466.18 | 2,502,075,466.18 |
| 盈余公积 | 211,683,588.51 | 211,683,588.51 | 211,683,588.51 | 211,683,588.51 |
| 未分配利润 | -5,928,669,601.18 | -6,065,150,273.01 | -6,177,216,305.16 | -6,011,664,910.9 |
| 归属于母公司股东权益合计 | -1,386,834,131.49 | -1,523,314,803.32 | -1,635,380,835.47 | -1,469,829,441.21 |
| 少数股东权益 | -11,573,989.74 | -11,396,586.83 | -6,955,440.21 | -8,753,330.85 |
| 股东权益合计 | -1,398,408,121.23 | -1,534,711,390.15 | -1,642,336,275.68 | -1,478,582,772.06 |
| 负债和股东权益合计 | 3,745,450,651.12 | 3,854,441,043.14 | 3,982,034,182.17 | 4,215,618,015.43 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |