新宏泽
(002836)
| 流通市值：21.06亿 | | | 总市值：21.06亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,433,385.13 | 132,182,739.23 | 174,197,137.8 | 46,753,168.27 |
| 交易性金融资产 | 71,467,663.61 | 101,096,561.65 | 61,047,246.57 | 160,661,904.11 |
| 应收票据及应收账款 | 6,138,757.04 | 10,652,069.23 | 14,264,007.33 | 31,483,807.47 |
| 应收账款 | 6,138,757.04 | 10,652,069.23 | 14,264,007.33 | 31,483,807.47 |
| 应收款项融资 | 1,200,000 | - | 3,150,000 | - |
| 预付款项 | 2,377,435.69 | 2,100,004.16 | 285,325.66 | 1,174,527.03 |
| 其他应收款合计 | 768,863.7 | 1,211,538.79 | 1,030,539.52 | 7,242,149.81 |
| 存货 | 102,802,767.21 | 83,938,188.33 | 94,776,188.53 | 59,902,868.49 |
| 其他流动资产 | 5,640,332.64 | 3,357,577.17 | 6,143,491.97 | 639,779.09 |
| 流动资产合计 | 270,829,205.02 | 334,538,678.56 | 354,893,937.38 | 307,858,204.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,783,642.24 | 11,663,122.36 | 11,743,589.08 | 8,937,362.09 |
| 固定资产 | 145,653,150.32 | 137,649,148.03 | 138,482,911.68 | 147,939,303.35 |
| 在建工程 | 25,864,399.08 | 25,770,000 | - | - |
| 使用权资产 | 1,789,374.19 | 1,941,129.79 | 2,092,885.39 | 812,717.93 |
| 无形资产 | 13,258,761.83 | 13,401,370.64 | 13,543,979.45 | 8,745,970.9 |
| 递延所得税资产 | 2,277,987.62 | 2,081,787.66 | 3,497,452.11 | 1,357,036.68 |
| 其他非流动资产 | 11,126,937 | 11,753,485.7 | 7,373,374 | 8,113,744 |
| 非流动资产合计 | 205,754,252.28 | 204,260,044.18 | 176,734,191.71 | 175,906,134.95 |
| 资产总计 | 476,583,457.3 | 538,798,722.74 | 531,628,129.09 | 483,764,339.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,793,111.61 | 140,524,436.81 | 136,438,969.69 | 116,077,830.93 |
| 其中：应付票据 | 9,855,076.2 | 30,963,654.62 | 39,247,060.25 | 8,283,405.63 |
| 应付账款 | 108,938,035.41 | 109,560,782.19 | 97,191,909.44 | 107,794,425.3 |
| 预收款项 | 19,981 | 7,538 | 9,197 | 22,557 |
| 应付职工薪酬 | 4,160,848.74 | 3,028,013.36 | 13,694,987.2 | 3,674,128.19 |
| 应交税费 | 3,607,005.31 | 3,862,944.62 | 4,178,838.32 | 5,994,491.89 |
| 其他应付款合计 | 140,492.22 | 1,037,497.09 | 2,820,199.25 | 996,733.19 |
| 一年内到期的非流动负债 | 348,894.98 | 340,514.86 | 332,410.48 | 324,395.84 |
| 流动负债合计 | 127,070,333.86 | 148,800,944.74 | 157,474,601.94 | 127,090,137.04 |
| 非流动负债: | | | | |
| 租赁负债 | 275,424.14 | 366,252.3 | 453,160.92 | 553,518.04 |
| 递延收益 | 1,545,553.19 | 1,621,732.9 | 1,697,912.61 | 774,092.32 |
| 递延所得税负债 | - | - | - | 170,246.21 |
| 非流动负债合计 | 1,820,977.33 | 1,987,985.2 | 2,151,073.53 | 1,497,856.57 |
| 负债合计 | 128,891,311.19 | 150,788,929.94 | 159,625,675.47 | 128,587,993.61 |
| 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 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 |
| 减:库存股 | 41,260,216.98 | 41,260,216.98 | 41,260,216.98 | 41,260,216.98 |
| 盈余公积 | 67,920,331.3 | 67,920,331.3 | 67,920,331.3 | 61,486,131.44 |
| 未分配利润 | 55,692,932.66 | 96,010,579.35 | 80,003,240.17 | 69,611,332.02 |
| 归属于母公司股东权益合计 | 347,692,146.11 | 388,009,792.8 | 372,002,453.62 | 355,176,345.61 |
| 股东权益合计 | 347,692,146.11 | 388,009,792.8 | 372,002,453.62 | 355,176,345.61 |
| 负债和股东权益合计 | 476,583,457.3 | 538,798,722.74 | 531,628,129.09 | 483,764,339.22 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |