新北洋
(002376)
| 流通市值：53.15亿 | | | 总市值：54.71亿 |
| 流通股本：7.87亿 | | | 总股本：8.11亿 |
| 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 | 791,191,647.65 | 788,000,950.83 | 742,726,816.53 | 633,575,696.27 |
| 交易性金融资产 | 65,000,000 | 10,000,000 | 5,004,935.64 | 79,000,000 |
| 应收票据及应收账款 | 756,028,465.4 | 727,568,528.37 | 815,209,433.97 | 846,865,726.89 |
| 其中：应收票据 | 410,400.89 | 3,660,778.99 | 6,549,479 | 25,131,985.08 |
| 应收账款 | 755,618,064.51 | 723,907,749.38 | 808,659,954.97 | 821,733,741.81 |
| 应收款项融资 | 14,598,971.38 | 35,180,526.9 | 21,621,864.32 | 2,215,996.97 |
| 预付款项 | 24,498,607.81 | 58,027,340.02 | 22,687,105.78 | 27,844,677.17 |
| 其他应收款合计 | 72,034,637.8 | 70,716,455.54 | 55,442,589.04 | 66,620,710.65 |
| 存货 | 1,124,971,066.45 | 1,074,593,978.92 | 941,310,099.27 | 915,635,185.66 |
| 合同资产 | 14,921,715.44 | 9,073,891.08 | 9,073,891.08 | 2,224,572.37 |
| 一年内到期的非流动资产 | 2,513,108.13 | 2,484,154.21 | 12,455,502.19 | 2,427,148.93 |
| 其他流动资产 | 86,088,444 | 71,006,899.24 | 63,575,139.84 | 50,581,872.57 |
| 流动资产合计 | 2,951,846,664.06 | 2,846,652,725.11 | 2,689,107,377.66 | 2,626,991,587.48 |
| 非流动资产: | | | | |
| 长期应收款 | 5,341,229.84 | 6,119,572.79 | 6,890,563.07 | 7,654,277.31 |
| 长期股权投资 | 1,244,340,432.73 | 1,199,217,185.66 | 1,155,753,318.05 | 1,120,974,136.39 |
| 投资性房地产 | 28,177,338.14 | 28,602,633.71 | 29,027,929.28 | 29,453,224.79 |
| 固定资产 | 1,345,183,886.96 | 1,369,765,171.6 | 1,322,859,591.1 | 1,343,796,953.54 |
| 在建工程 | 12,770,702.76 | 5,336,681.4 | 72,704,688.56 | 3,487,691.25 |
| 使用权资产 | 9,953,609.27 | 9,416,709.29 | 8,469,682.78 | 10,942,137.61 |
| 无形资产 | 146,232,768.66 | 142,259,709.49 | 148,491,426.04 | 150,783,108.67 |
| 开发支出 | 19,819,001.01 | 24,516,910.06 | 20,632,495.97 | 20,720,057.7 |
| 商誉 | 319,829,693.57 | 319,829,693.57 | 319,829,693.57 | 319,829,693.57 |
| 长期待摊费用 | 23,716,504.08 | 26,019,188.78 | 26,838,633.33 | 27,571,057.18 |
| 递延所得税资产 | 45,566,344.07 | 47,044,585.91 | 48,164,586.37 | 42,493,763.82 |
| 其他非流动资产 | 77,320,892.89 | 83,990,710.75 | 82,044,783.46 | 68,878,877.19 |
| 非流动资产合计 | 3,278,252,403.98 | 3,262,118,753.01 | 3,241,707,391.58 | 3,146,584,979.02 |
| 资产总计 | 6,230,099,068.04 | 6,108,771,478.12 | 5,930,814,769.24 | 5,773,576,566.5 |
| 流动负债: | | | | |
| 短期借款 | 803,868,818.06 | 635,635,425.19 | 561,588,609 | 628,400,871.53 |
| 衍生金融负债 | 121,697.3 | - | - | - |
| 应付票据及应付账款 | 1,022,361,224.62 | 859,398,746.96 | 855,198,576.29 | 720,939,306.66 |
| 其中：应付票据 | 345,281,376.15 | 315,955,760.4 | 264,740,885.42 | 231,589,776.24 |
| 应付账款 | 677,079,848.47 | 543,442,986.56 | 590,457,690.87 | 489,349,530.42 |
| 合同负债 | 137,050,792.58 | 159,763,558.26 | 75,250,597.73 | 58,618,592.47 |
| 应付职工薪酬 | 24,275,355.57 | 41,659,690.11 | 37,570,455.42 | 31,399,683.56 |
| 应交税费 | 17,469,338.39 | 14,318,737.04 | 22,239,929.04 | 22,321,952.39 |
| 其他应付款合计 | 86,081,889.87 | 97,451,944.13 | 99,439,366.05 | 92,217,408.05 |
| 应付股利 | - | - | - | 1,584,000 |
| 一年内到期的非流动负债 | 24,922,789.5 | 23,389,246.5 | 24,071,466.71 | 5,064,372.18 |
| 其他流动负债 | 13,304,349.6 | 16,152,245.57 | 9,578,020.49 | 7,739,171.24 |
| 流动负债合计 | 2,129,456,255.49 | 1,847,769,593.76 | 1,684,937,020.73 | 1,566,701,358.08 |
| 非流动负债: | | | | |
| 长期借款 | 66,539,281.23 | 87,057,555.54 | 89,058,555.54 | 80,041,999.99 |
| 租赁负债 | 3,900,431.23 | 4,683,321.39 | 2,932,476.82 | 5,490,279.02 |
| 递延收益 | 69,044,547.53 | 70,276,237.74 | 71,513,580.03 | 71,363,768.9 |
| 递延所得税负债 | 6,200,503.23 | 6,492,267.49 | 6,586,227.48 | 7,183,118.05 |
| 非流动负债合计 | 145,684,763.22 | 168,509,382.16 | 170,090,839.87 | 164,079,165.96 |
| 负债合计 | 2,275,141,018.71 | 2,016,278,975.92 | 1,855,027,860.6 | 1,730,780,524.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 810,562,541 | 810,562,541 | 810,562,541 | 810,562,541 |
| 资本公积 | 1,684,395,215.41 | 1,684,296,304.08 | 1,684,296,304.08 | 1,684,098,883.88 |
| 减:库存股 | 94,993,383.49 | 94,993,383.49 | 94,993,383.49 | 94,993,383.49 |
| 其他综合收益 | 4,441,808.24 | 5,864,147.92 | 7,812,098.44 | 6,967,709.95 |
| 专项储备 | 2,682,317.44 | 2,475,842.23 | 2,249,575.83 | 1,999,792.91 |
| 盈余公积 | 396,291,837.88 | 396,291,837.88 | 396,291,837.88 | 392,238,559.51 |
| 未分配利润 | 892,955,449.37 | 1,007,915,887.63 | 998,524,423.34 | 988,266,318.03 |
| 归属于母公司股东权益合计 | 3,696,335,785.85 | 3,812,413,177.25 | 3,804,743,397.08 | 3,789,140,421.79 |
| 少数股东权益 | 258,622,263.48 | 280,079,324.95 | 271,043,511.56 | 253,655,620.67 |
| 股东权益合计 | 3,954,958,049.33 | 4,092,492,502.2 | 4,075,786,908.64 | 4,042,796,042.46 |
| 负债和股东权益合计 | 6,230,099,068.04 | 6,108,771,478.12 | 5,930,814,769.24 | 5,773,576,566.5 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |