新朋股份
(002328)
| 流通市值：43.60亿 | | | 总市值：58.96亿 |
| 流通股本：5.71亿 | | | 总股本：7.72亿 |
| 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 | 1,324,334,655.43 | 1,365,688,200.11 | 1,651,335,835.06 | 1,425,612,444.75 |
| 交易性金融资产 | 301,325,319.19 | 291,194,414.34 | - | 321,246,924.56 |
| 应收票据及应收账款 | 696,225,167.44 | 771,140,751.61 | 659,353,998.64 | 624,869,496.6 |
| 其中：应收票据 | 9,090,017.22 | 5,764,586.28 | 2,377,738.3 | 37,160,000 |
| 应收账款 | 687,135,150.22 | 765,376,165.33 | 656,976,260.34 | 587,709,496.6 |
| 应收款项融资 | 94,194,530.31 | 79,831,432.24 | 57,491,067 | 14,736,124.83 |
| 预付款项 | 77,646,736.14 | 166,697,781.63 | 79,799,393.98 | 209,530,922.98 |
| 其他应收款合计 | 12,077,928.4 | 10,654,138.96 | 9,537,981.92 | 9,093,307.13 |
| 存货 | 591,537,274.72 | 543,485,703.96 | 604,898,230.03 | 585,429,618 |
| 一年内到期的非流动资产 | 235,361.17 | 348,686.17 | 459,221.34 | 107,827.6 |
| 其他流动资产 | 17,725,804.33 | 29,793,491.68 | 27,334,795.45 | 55,915,647.35 |
| 流动资产合计 | 3,115,302,777.13 | 3,258,834,600.7 | 3,090,210,523.42 | 3,246,542,313.8 |
| 非流动资产: | | | | |
| 长期应收款 | 1,482,852.71 | 1,482,852.71 | 1,482,852.71 | 1,942,074.05 |
| 长期股权投资 | 15,464,321.19 | 9,854,308.63 | 8,479,626.9 | 8,086,324.25 |
| 其他非流动金融资产 | 1,090,182,416.13 | 940,111,333.38 | 877,069,051.29 | 896,826,693.69 |
| 投资性房地产 | 57,151,734.18 | 58,861,866.9 | 60,571,999.62 | 62,282,132.34 |
| 固定资产 | 1,030,454,844.06 | 1,031,262,691.86 | 1,093,871,615.66 | 1,089,076,002.62 |
| 在建工程 | 80,670,402.16 | 61,996,217.71 | 35,551,516.11 | 21,010,621.97 |
| 使用权资产 | 78,103,895.16 | 83,506,296.93 | 88,908,698.7 | 99,437,467.72 |
| 无形资产 | 132,718,059.92 | 163,658,489.55 | 135,603,530.08 | 166,904,963.83 |
| 长期待摊费用 | 19,805,559.8 | 19,291,599.51 | 20,495,768.97 | 18,896,240.13 |
| 递延所得税资产 | 69,074,993.8 | 64,726,242.32 | 68,243,545.11 | 52,234,694.73 |
| 其他非流动资产 | 4,009,056.02 | 2,545,860.15 | 1,678,636.91 | 1,049,067.85 |
| 非流动资产合计 | 2,579,118,135.13 | 2,437,297,759.65 | 2,391,956,842.06 | 2,417,746,283.18 |
| 资产总计 | 5,694,420,912.26 | 5,696,132,360.35 | 5,482,167,365.48 | 5,664,288,596.98 |
| 流动负债: | | | | |
| 短期借款 | 140,051,167.49 | 115,074,143.05 | 115,074,143.05 | 115,000,000 |
| 应付票据及应付账款 | 923,123,123.65 | 1,147,003,907.69 | 977,025,605.52 | 1,118,633,517.41 |
| 其中：应付票据 | 84,300,000 | 97,500,000 | 140,000,000 | 115,000,000 |
| 应付账款 | 838,823,123.65 | 1,049,503,907.69 | 837,025,605.52 | 1,003,633,517.41 |
| 预收款项 | 1,255,850.54 | 521,881.62 | 550,566.42 | 420,184.56 |
| 合同负债 | 12,045,111.78 | 12,448,167.66 | 3,931,142.85 | 3,736,816.75 |
| 应付职工薪酬 | 28,850,479.72 | 29,139,222.73 | 43,844,217.82 | 27,200,769.16 |
| 应交税费 | 53,463,812.44 | 27,520,419.98 | 20,403,044.43 | 28,365,421.9 |
| 其他应付款合计 | 41,703,345.28 | 36,312,060.8 | 47,084,174.01 | 43,751,872.45 |
| 一年内到期的非流动负债 | 19,328,235.2 | 26,974,693.02 | 38,951,880.8 | 8,148,796.4 |
| 其他流动负债 | 543,881.82 | 1,793,200.03 | 1,443,983.94 | 37,218,397.08 |
| 流动负债合计 | 1,220,365,007.92 | 1,396,787,696.58 | 1,248,308,758.84 | 1,382,475,775.71 |
| 非流动负债: | | | | |
| 长期借款 | 216,532,000 | 195,695,075.08 | 194,578,200 | 230,592,000 |
| 租赁负债 | 71,891,683.32 | 72,280,956.56 | 69,750,428.56 | 98,688,618.61 |
| 长期应付职工薪酬 | 31,410,006.92 | 19,160,006.92 | 19,160,006.92 | 8,320,013.83 |
| 递延收益 | 42,420,708.38 | 33,268,187.53 | 32,880,685.94 | 31,889,497.23 |
| 递延所得税负债 | 123,703,144.98 | 82,681,425.44 | 67,927,405.03 | 70,575,981.85 |
| 其他非流动负债 | 187,200 | 205,920 | 224,640 | 243,360 |
| 非流动负债合计 | 486,144,743.6 | 403,291,571.53 | 384,521,366.45 | 440,309,471.52 |
| 负债合计 | 1,706,509,751.52 | 1,800,079,268.11 | 1,632,830,125.29 | 1,822,785,247.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,770,000 | 771,770,000 | 771,770,000 | 771,770,000 |
| 资本公积 | 931,705,512.2 | 931,705,512.2 | 931,705,512.2 | 931,705,512.2 |
| 减:库存股 | 59,382,241.71 | - | - | - |
| 其他综合收益 | -14,130,740.11 | -9,069,993.39 | 1,110,221.55 | 2,613,121.29 |
| 盈余公积 | 210,508,521.32 | 188,879,836.01 | 188,879,836.01 | 160,174,329.19 |
| 未分配利润 | 1,661,277,213.66 | 1,532,865,906.48 | 1,427,887,544.82 | 1,457,608,031.64 |
| 归属于母公司股东权益合计 | 3,501,748,265.36 | 3,416,151,261.3 | 3,321,353,114.58 | 3,323,870,994.32 |
| 少数股东权益 | 486,162,895.38 | 479,901,830.94 | 527,984,125.61 | 517,632,355.43 |
| 股东权益合计 | 3,987,911,160.74 | 3,896,053,092.24 | 3,849,337,240.19 | 3,841,503,349.75 |
| 负债和股东权益合计 | 5,694,420,912.26 | 5,696,132,360.35 | 5,482,167,365.48 | 5,664,288,596.98 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |