新宏泽
(002836)
| 流通市值：29.17亿 | | | 总市值：29.17亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 59,020,807.5 | 68,452,880.74 | 75,467,722.84 | 80,433,385.13 |
| 交易性金融资产 | 130,010,196.16 | 118,949,703.01 | 87,469,150.68 | 71,467,663.61 |
| 应收票据及应收账款 | 58,841,207.65 | 43,034,658.72 | 60,370,327.84 | 6,138,757.04 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 58,841,207.65 | 43,034,658.72 | 60,370,327.84 | 6,138,757.04 |
| 应收款项融资 | - | 16,671,967.08 | - | 1,200,000 |
| 预付款项 | 3,126,723.25 | 1,713,323.23 | 3,033,476.01 | 2,377,435.69 |
| 其他应收款合计 | 1,699,701.4 | 3,662,173.9 | 3,584,644.95 | 768,863.7 |
| 存货 | 91,519,945.16 | 110,429,310.11 | 89,181,261.71 | 102,802,767.21 |
| 其他流动资产 | 5,590,652.9 | 9,301,437.28 | 3,486,642.38 | 5,640,332.64 |
| 流动资产合计 | 349,809,234.02 | 372,215,454.07 | 322,593,226.41 | 270,829,205.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,648,522.94 | 5,693,877.72 | 5,738,287.46 | 5,783,642.24 |
| 固定资产 | 170,582,408.64 | 173,750,869.78 | 143,986,401.3 | 145,653,150.32 |
| 在建工程 | 243,659.04 | 234,383.57 | 29,580,358.22 | 25,864,399.08 |
| 使用权资产 | 1,016,245.4 | 1,089,745.4 | 1,142,000 | 1,789,374.19 |
| 无形资产 | 13,368,671.26 | 13,525,431.01 | 13,116,153.02 | 13,258,761.83 |
| 递延所得税资产 | 3,520,175.87 | 2,826,849.59 | 2,721,213.8 | 2,277,987.62 |
| 其他非流动资产 | 17,502,524.4 | 11,066,270.14 | 9,140,685.84 | 11,126,937 |
| 非流动资产合计 | 211,882,207.55 | 208,187,427.21 | 205,425,099.64 | 205,754,252.28 |
| 资产总计 | 561,691,441.57 | 580,402,881.28 | 528,018,326.05 | 476,583,457.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,415,004.5 | 189,803,679.66 | 139,867,596.36 | 118,793,111.61 |
| 其中：应付票据 | 5,825,584.5 | 32,397,518.8 | 42,252,595 | 9,855,076.2 |
| 应付账款 | 150,589,420 | 157,406,160.86 | 97,615,001.36 | 108,938,035.41 |
| 预收款项 | - | - | 21,686 | 19,981 |
| 合同负债 | 6,163.72 | 14,735.4 | - | - |
| 应付职工薪酬 | 3,291,644.79 | 6,470,880.8 | 4,786,896.52 | 4,160,848.74 |
| 应交税费 | 3,213,164.48 | 371,401.24 | 4,069,173.65 | 3,607,005.31 |
| 其他应付款合计 | 191,211.5 | 1,697,660.24 | 140,492.22 | 140,492.22 |
| 一年内到期的非流动负债 | 16,971.78 | 16,971.78 | - | 348,894.98 |
| 其他流动负债 | 801.28 | 1,915.6 | - | - |
| 流动负债合计 | 163,134,962.05 | 198,377,244.72 | 148,885,844.75 | 127,070,333.86 |
| 非流动负债: | | | | |
| 租赁负债 | 4,273.45 | 4,273.45 | - | 275,424.14 |
| 递延收益 | 1,342,014.06 | 1,393,193.77 | 1,469,373.48 | 1,545,553.19 |
| 非流动负债合计 | 1,346,287.51 | 1,397,467.22 | 1,469,373.48 | 1,820,977.33 |
| 负债合计 | 164,481,249.56 | 199,774,711.94 | 150,355,218.23 | 128,891,311.19 |
| 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 | 44,095,552.16 | 44,095,552.16 | 44,010,310.22 | 34,939,099.13 |
| 减:库存股 | 28,249,030.43 | 28,249,030.43 | 29,161,641.19 | 41,260,216.98 |
| 盈余公积 | 72,423,493.54 | 72,423,493.54 | 67,920,331.3 | 67,920,331.3 |
| 未分配利润 | 78,540,176.74 | 61,958,154.07 | 64,494,107.49 | 55,692,932.66 |
| 归属于母公司股东权益合计 | 397,210,192.01 | 380,628,169.34 | 377,663,107.82 | 347,692,146.11 |
| 股东权益合计 | 397,210,192.01 | 380,628,169.34 | 377,663,107.82 | 347,692,146.11 |
| 负债和股东权益合计 | 561,691,441.57 | 580,402,881.28 | 528,018,326.05 | 476,583,457.3 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |