新华都
(002264)
| 流通市值：53.10亿 | | | 总市值：58.38亿 |
| 流通股本：6.55亿 | | | 总股本：7.20亿 |
| 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 | 1,612,230,770.34 | 1,240,884,718.64 | 1,194,822,539.13 | 1,173,555,040.62 |
| 应收票据及应收账款 | 832,952,727.48 | 491,319,429.78 | 579,448,621.49 | 601,714,437.69 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 832,952,727.48 | 491,319,429.78 | 579,448,621.49 | 601,714,437.69 |
| 应收款项融资 | 29,372,188.63 | - | - | - |
| 预付款项 | 300,471,597.91 | 409,719,066.88 | 503,084,140.54 | 372,189,997 |
| 其他应收款合计 | 81,317,994.76 | 95,875,388.28 | 62,911,465.02 | 92,063,150.58 |
| 存货 | 732,723,101.19 | 1,071,384,291.43 | 809,548,836.77 | 707,466,881.88 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 15,052,942.37 | 41,392,242.88 | 31,969,389.86 | 24,523,688.23 |
| 流动资产合计 | 3,604,121,322.68 | 3,350,575,137.89 | 3,181,784,992.81 | 2,971,513,196 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,260,038.9 | 5,260,038.9 | 5,260,072.6 | 5,260,072.6 |
| 固定资产 | 5,508,681.96 | 5,900,729.21 | 6,450,223.99 | 6,673,389.64 |
| 使用权资产 | 10,975,106.42 | 13,479,220.37 | 20,333,752.2 | 22,809,039.91 |
| 无形资产 | 853,272.39 | 945,902.22 | 368,903.01 | 488,921.15 |
| 商誉 | 216,453,191.49 | 216,453,191.49 | 216,453,191.49 | 216,453,191.49 |
| 长期待摊费用 | 242,087.84 | 502,214.68 | 678,681.78 | 975,935.21 |
| 递延所得税资产 | 25,433,005.24 | 21,058,841.12 | 22,882,954.51 | 18,671,437.33 |
| 非流动资产合计 | 264,725,384.24 | 263,600,137.99 | 272,427,779.58 | 271,331,987.33 |
| 资产总计 | 3,868,846,706.92 | 3,614,175,275.88 | 3,454,212,772.39 | 3,242,845,183.33 |
| 流动负债: | | | | |
| 短期借款 | 210,159,500 | 210,179,500 | 80,011,111.11 | 20,015,000 |
| 应付票据及应付账款 | 1,310,019,929.93 | 1,200,150,474.68 | 1,174,070,166.4 | 1,029,051,757.83 |
| 其中：应付票据 | 1,238,845,834.66 | 1,136,729,003.51 | 1,117,504,363.02 | 979,551,328.07 |
| 应付账款 | 71,174,095.27 | 63,421,471.17 | 56,565,803.38 | 49,500,429.76 |
| 合同负债 | 6,240,480.36 | 7,007,062.06 | 6,650,357.22 | 6,283,121.36 |
| 应付职工薪酬 | 27,107,821.18 | 24,962,311.03 | 8,029,537.13 | 8,888,888.4 |
| 应交税费 | 65,327,935.53 | 28,172,733.85 | 20,821,451.66 | 19,468,428.27 |
| 其他应付款合计 | 28,808,385.85 | 32,106,391.46 | 58,253,871.43 | 36,635,074.87 |
| 一年内到期的非流动负债 | 3,842,472.7 | 4,185,589.68 | 8,838,988.25 | 10,297,260.72 |
| 其他流动负债 | 72,948,279.59 | 47,417,130.24 | 83,174,166.86 | 78,105,939.08 |
| 流动负债合计 | 1,724,454,805.14 | 1,554,181,193 | 1,439,849,650.06 | 1,208,745,470.53 |
| 非流动负债: | | | | |
| 租赁负债 | 5,852,362.18 | 6,799,825.55 | 9,323,997.24 | 10,079,501.18 |
| 预计负债 | 45,266,800 | 45,266,800 | - | - |
| 非流动负债合计 | 51,119,162.18 | 52,066,625.55 | 9,323,997.24 | 10,079,501.18 |
| 负债合计 | 1,775,573,967.32 | 1,606,247,818.55 | 1,449,173,647.3 | 1,218,824,971.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 719,811,300 | 719,811,300 | 719,811,300 | 719,811,300 |
| 资本公积 | 884,599,384.89 | 883,731,743.7 | 886,074,502.23 | 893,191,701.53 |
| 减:库存股 | 57,163,563.31 | 57,977,500.71 | 71,339,834.46 | 97,831,093.79 |
| 其他综合收益 | -1,601,927.6 | -1,490,147.55 | -1,418,571.6 | -1,334,957.95 |
| 盈余公积 | 21,756,309.38 | 21,756,309.38 | 16,167,715.37 | 16,167,715.37 |
| 未分配利润 | 516,213,052.27 | 432,465,656.56 | 446,051,159.62 | 486,086,037.33 |
| 归属于母公司股东权益合计 | 2,083,614,555.63 | 1,998,297,361.38 | 1,995,346,271.16 | 2,016,090,702.49 |
| 少数股东权益 | 9,658,183.97 | 9,630,095.95 | 9,692,853.93 | 7,929,509.13 |
| 股东权益合计 | 2,093,272,739.6 | 2,007,927,457.33 | 2,005,039,125.09 | 2,024,020,211.62 |
| 负债和股东权益合计 | 3,868,846,706.92 | 3,614,175,275.88 | 3,454,212,772.39 | 3,242,845,183.33 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |