新朋股份
(002328)
| 流通市值：61.13亿 | | | 总市值：82.66亿 |
| 流通股本：5.71亿 | | | 总股本：7.72亿 |
| 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 | 1,365,688,200.11 | 1,651,335,835.06 | 1,425,612,444.75 | 1,405,384,996.25 |
| 交易性金融资产 | 291,194,414.34 | 0 | 321,246,924.56 | 200,239,791.29 |
| 应收票据及应收账款 | 771,140,751.61 | 659,353,998.64 | 624,869,496.6 | 673,931,286.92 |
| 其中：应收票据 | 5,764,586.28 | 2,377,738.3 | 37,160,000 | 72,072,000 |
| 应收账款 | 765,376,165.33 | 656,976,260.34 | 587,709,496.6 | 601,859,286.92 |
| 应收款项融资 | 79,831,432.24 | 57,491,067 | 14,736,124.83 | 157,377,304.67 |
| 预付款项 | 166,697,781.63 | 79,799,393.98 | 209,530,922.98 | 200,693,462.86 |
| 其他应收款合计 | 10,654,138.96 | 9,537,981.92 | 9,093,307.13 | 12,184,382.85 |
| 存货 | 543,485,703.96 | 604,898,230.03 | 585,429,618 | 629,835,029.07 |
| 一年内到期的非流动资产 | 348,686.17 | 459,221.34 | 107,827.6 | 213,027.48 |
| 其他流动资产 | 29,793,491.68 | 27,334,795.45 | 55,915,647.35 | 42,405,778.45 |
| 流动资产合计 | 3,258,834,600.7 | 3,090,210,523.42 | 3,246,542,313.8 | 3,322,265,059.84 |
| 非流动资产: | | | | |
| 长期应收款 | 1,482,852.71 | 1,482,852.71 | 1,942,074.05 | 1,942,074.05 |
| 长期股权投资 | 9,854,308.63 | 8,479,626.9 | 8,086,324.25 | 11,005,666.52 |
| 其他非流动金融资产 | 940,111,333.38 | 877,069,051.29 | 896,826,693.69 | 895,288,638.54 |
| 投资性房地产 | 58,861,866.9 | 60,571,999.62 | 62,282,132.34 | 63,992,265.06 |
| 固定资产 | 1,031,262,691.86 | 1,093,871,615.66 | 1,089,076,002.62 | 1,109,354,968.9 |
| 在建工程 | 61,996,217.71 | 35,551,516.11 | 21,010,621.97 | 21,370,559.67 |
| 使用权资产 | 83,506,296.93 | 88,908,698.7 | 99,437,467.72 | 105,240,914.53 |
| 无形资产 | 163,658,489.55 | 135,603,530.08 | 166,904,963.83 | 167,339,845.74 |
| 长期待摊费用 | 19,291,599.51 | 20,495,768.97 | 18,896,240.13 | 19,545,914.48 |
| 递延所得税资产 | 64,726,242.32 | 68,243,545.11 | 52,234,694.73 | 48,915,750.08 |
| 其他非流动资产 | 2,545,860.15 | 1,678,636.91 | 1,049,067.85 | 3,044,862.34 |
| 非流动资产合计 | 2,437,297,759.65 | 2,391,956,842.06 | 2,417,746,283.18 | 2,447,041,459.91 |
| 资产总计 | 5,696,132,360.35 | 5,482,167,365.48 | 5,664,288,596.98 | 5,769,306,519.75 |
| 流动负债: | | | | |
| 短期借款 | 115,074,143.05 | 115,074,143.05 | 115,000,000 | 74,039,316.38 |
| 应付票据及应付账款 | 1,147,003,907.69 | 977,025,605.52 | 1,118,633,517.41 | 1,250,681,546.38 |
| 其中：应付票据 | 97,500,000 | 140,000,000 | 115,000,000 | 50,000,000 |
| 应付账款 | 1,049,503,907.69 | 837,025,605.52 | 1,003,633,517.41 | 1,200,681,546.38 |
| 预收款项 | 521,881.62 | 550,566.42 | 420,184.56 | 161,395.46 |
| 合同负债 | 12,448,167.66 | 3,931,142.85 | 3,736,816.75 | 3,870,948.04 |
| 应付职工薪酬 | 29,139,222.73 | 43,844,217.82 | 27,200,769.16 | 28,032,788.79 |
| 应交税费 | 27,520,419.98 | 20,403,044.43 | 28,365,421.9 | 38,927,468.08 |
| 其他应付款合计 | 36,312,060.8 | 47,084,174.01 | 43,751,872.45 | 44,934,595.18 |
| 一年内到期的非流动负债 | 26,974,693.02 | 38,951,880.8 | 8,148,796.4 | 13,272,296.06 |
| 其他流动负债 | 1,793,200.03 | 1,443,983.94 | 37,218,397.08 | 58,397.08 |
| 流动负债合计 | 1,396,787,696.58 | 1,248,308,758.84 | 1,382,475,775.71 | 1,453,978,751.45 |
| 非流动负债: | | | | |
| 长期借款 | 195,695,075.08 | 194,578,200 | 230,592,000 | 230,592,000 |
| 租赁负债 | 72,280,956.56 | 69,750,428.56 | 98,688,618.61 | 99,610,016.71 |
| 长期应付职工薪酬 | 19,160,006.92 | 19,160,006.92 | 8,320,013.83 | 8,320,013.83 |
| 递延收益 | 33,268,187.53 | 32,880,685.94 | 31,889,497.23 | 33,921,654.95 |
| 递延所得税负债 | 82,681,425.44 | 67,927,405.03 | 70,575,981.85 | 67,329,962.81 |
| 其他非流动负债 | 205,920 | 224,640 | 243,360 | 262,080 |
| 非流动负债合计 | 403,291,571.53 | 384,521,366.45 | 440,309,471.52 | 440,035,728.3 |
| 负债合计 | 1,800,079,268.11 | 1,632,830,125.29 | 1,822,785,247.23 | 1,894,014,479.75 |
| 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 |
| 其他综合收益 | -9,069,993.39 | 1,110,221.55 | 2,613,121.29 | 5,148,092.02 |
| 盈余公积 | 188,879,836.01 | 188,879,836.01 | 160,174,329.19 | 160,174,329.19 |
| 未分配利润 | 1,532,865,906.48 | 1,427,887,544.82 | 1,457,608,031.64 | 1,418,729,452.32 |
| 归属于母公司股东权益合计 | 3,416,151,261.3 | 3,321,353,114.58 | 3,323,870,994.32 | 3,287,527,385.73 |
| 少数股东权益 | 479,901,830.94 | 527,984,125.61 | 517,632,355.43 | 587,764,654.27 |
| 股东权益合计 | 3,896,053,092.24 | 3,849,337,240.19 | 3,841,503,349.75 | 3,875,292,040 |
| 负债和股东权益合计 | 5,696,132,360.35 | 5,482,167,365.48 | 5,664,288,596.98 | 5,769,306,519.75 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |