新宏泽
(002836)
| 流通市值：23.22亿 | | | 总市值：23.22亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,761,217.11 | 60,565,847.74 | 59,020,807.5 | 68,452,880.74 |
| 交易性金融资产 | 77,674,043.2 | 82,133,986.11 | 130,010,196.16 | 118,949,703.01 |
| 应收票据及应收账款 | 27,476,145.58 | 38,382,626.29 | 58,841,207.65 | 43,034,658.72 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 27,476,145.58 | 38,382,626.29 | 58,841,207.65 | 43,034,658.72 |
| 应收款项融资 | 19,890,349.87 | - | - | 16,671,967.08 |
| 预付款项 | 1,030,762.38 | 1,090,588.55 | 3,126,723.25 | 1,713,323.23 |
| 其他应收款合计 | 3,148,089.92 | 2,584,611.12 | 1,699,701.4 | 3,662,173.9 |
| 存货 | 57,588,131.6 | 73,925,539.07 | 91,519,945.16 | 110,429,310.11 |
| 其他流动资产 | 14,842,843.06 | 13,369,329.38 | 5,590,652.9 | 9,301,437.28 |
| 流动资产合计 | 287,411,582.72 | 272,052,528.26 | 349,809,234.02 | 372,215,454.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,595,917.47 | 5,618,408.53 | 5,648,522.94 | 5,693,877.72 |
| 固定资产 | 168,493,090.44 | 169,378,292.89 | 170,582,408.64 | 173,750,869.78 |
| 在建工程 | 41,727,744.89 | 23,677,438.91 | 243,659.04 | 234,383.57 |
| 使用权资产 | 869,245.4 | 942,745.4 | 1,016,245.4 | 1,089,745.4 |
| 无形资产 | 13,294,407.3 | 13,209,536.2 | 13,368,671.26 | 13,525,431.01 |
| 递延所得税资产 | 2,901,982.57 | 2,581,115.15 | 3,520,175.87 | 2,826,849.59 |
| 其他非流动资产 | 9,988,129 | 12,933,969.91 | 17,502,524.4 | 11,066,270.14 |
| 非流动资产合计 | 242,870,517.07 | 228,341,506.99 | 211,882,207.55 | 208,187,427.21 |
| 资产总计 | 530,282,099.79 | 500,394,035.25 | 561,691,441.57 | 580,402,881.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 125,508,683.79 | 130,046,644.87 | 156,415,004.5 | 189,803,679.66 |
| 其中：应付票据 | 16,992,823.64 | 12,104,064.58 | 5,825,584.5 | 32,397,518.8 |
| 应付账款 | 108,515,860.15 | 117,942,580.29 | 150,589,420 | 157,406,160.86 |
| 合同负债 | 30,470.8 | 67,760.18 | 6,163.72 | 14,735.4 |
| 应付职工薪酬 | 4,751,914.06 | 4,112,918.55 | 3,291,644.79 | 6,470,880.8 |
| 应交税费 | 4,844,414.49 | 3,508,685.96 | 3,213,164.48 | 371,401.24 |
| 其他应付款合计 | 94,000 | 766,514.87 | 191,211.5 | 1,697,660.24 |
| 一年内到期的非流动负债 | 16,971.78 | 16,971.78 | 16,971.78 | 16,971.78 |
| 其他流动负债 | 3,961.2 | 8,808.82 | 801.28 | 1,915.6 |
| 流动负债合计 | 135,250,416.12 | 138,528,305.03 | 163,134,962.05 | 198,377,244.72 |
| 非流动负债: | | | | |
| 租赁负债 | 4,273.45 | 4,273.45 | 4,273.45 | 4,273.45 |
| 递延收益 | 1,239,654.64 | 1,290,834.35 | 1,342,014.06 | 1,393,193.77 |
| 非流动负债合计 | 1,243,928.09 | 1,295,107.8 | 1,346,287.51 | 1,397,467.22 |
| 负债合计 | 136,494,344.21 | 139,823,412.83 | 164,481,249.56 | 199,774,711.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,400,000 | 230,400,000 | 230,400,000 | 230,400,000 |
| 资本公积 | 43,827,469.12 | 44,095,552.16 | 44,095,552.16 | 44,095,552.16 |
| 减:库存股 | - | 28,249,030.43 | 28,249,030.43 | 28,249,030.43 |
| 盈余公积 | 72,423,493.54 | 72,423,493.54 | 72,423,493.54 | 72,423,493.54 |
| 未分配利润 | 47,150,573.79 | 41,913,720.87 | 78,540,176.74 | 61,958,154.07 |
| 归属于母公司股东权益合计 | 393,801,536.45 | 360,583,736.14 | 397,210,192.01 | 380,628,169.34 |
| 少数股东权益 | -13,780.87 | -13,113.72 | - | - |
| 股东权益合计 | 393,787,755.58 | 360,570,622.42 | 397,210,192.01 | 380,628,169.34 |
| 负债和股东权益合计 | 530,282,099.79 | 500,394,035.25 | 561,691,441.57 | 580,402,881.28 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |