新宏泽
(002836)
| 流通市值：21.04亿 | | | 总市值：21.04亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,182,739.23 | 174,197,137.8 | 46,753,168.27 | 128,172,638.93 |
| 应收票据及应收账款 | 10,652,069.23 | 14,264,007.33 | 31,483,807.47 | 21,352,357.65 |
| 应收账款 | 10,652,069.23 | 14,264,007.33 | 31,483,807.47 | 21,352,357.65 |
| 应收款项融资 | - | 3,150,000 | - | - |
| 预付款项 | 2,100,004.16 | 285,325.66 | 1,174,527.03 | 572,092.12 |
| 其他应收款合计 | 1,211,538.79 | 1,030,539.52 | 7,242,149.81 | 7,649,917.53 |
| 存货 | 83,938,188.33 | 94,776,188.53 | 59,902,868.49 | 65,526,146.39 |
| 其他流动资产 | 3,357,577.17 | 6,143,491.97 | 639,779.09 | 1,518,970.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 334,538,678.56 | 354,893,937.38 | 307,858,204.27 | 320,443,877.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,663,122.36 | 11,743,589.08 | 8,937,362.09 | 9,017,828.81 |
| 固定资产 | 137,649,148.03 | 138,482,911.68 | 147,939,303.35 | 147,819,932.36 |
| 在建工程 | 25,770,000 | - | - | - |
| 使用权资产 | 1,941,129.79 | 2,092,885.39 | 812,717.93 | 886,896.59 |
| 无形资产 | 13,401,370.64 | 13,543,979.45 | 8,745,970.9 | 8,841,073.78 |
| 递延所得税资产 | 2,081,787.66 | 3,497,452.11 | 1,357,036.68 | 1,642,731.9 |
| 其他非流动资产 | 11,753,485.7 | 7,373,374 | 8,113,744 | 2,873,088.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 204,260,044.18 | 176,734,191.71 | 175,906,134.95 | 171,081,551.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 538,798,722.74 | 531,628,129.09 | 483,764,339.22 | 491,525,428.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 140,524,436.81 | 136,438,969.69 | 116,077,830.93 | 142,228,236.44 |
| 其中：应付票据 | 30,963,654.62 | 39,247,060.25 | 8,283,405.63 | 26,735,961.39 |
| 应付账款 | 109,560,782.19 | 97,191,909.44 | 107,794,425.3 | 115,492,275.05 |
| 预收款项 | 7,538 | 9,197 | 22,557 | 12,644 |
| 应付职工薪酬 | 3,028,013.36 | 13,694,987.2 | 3,674,128.19 | 3,892,521.56 |
| 应交税费 | 3,862,944.62 | 4,178,838.32 | 5,994,491.89 | 4,415,173.36 |
| 其他应付款合计 | 1,037,497.09 | 2,820,199.25 | 996,733.19 | 1,537,279.39 |
| 一年内到期的非流动负债 | 340,514.86 | 332,410.48 | 324,395.84 | 316,493.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,800,944.74 | 157,474,601.94 | 127,090,137.04 | 152,402,348.42 |
| 非流动负债: | | | | |
| 租赁负债 | 366,252.3 | 453,160.92 | 553,518.04 | 649,382.48 |
| 递延收益 | 1,621,732.9 | 1,697,912.61 | 774,092.32 | 820,394.88 |
| 递延所得税负债 | - | - | 170,246.21 | 7,789.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,987,985.2 | 2,151,073.53 | 1,497,856.57 | 1,477,566.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,788,929.94 | 159,625,675.47 | 128,587,993.61 | 153,879,915.14 |
| 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 | 61,486,131.44 | 61,486,131.44 |
| 未分配利润 | 96,010,579.35 | 80,003,240.17 | 69,611,332.02 | 52,080,500.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 388,009,792.8 | 372,002,453.62 | 355,176,345.61 | 337,645,513.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 388,009,792.8 | 372,002,453.62 | 355,176,345.61 | 337,645,513.74 |
| 负债和股东权益合计 | 538,798,722.74 | 531,628,129.09 | 483,764,339.22 | 491,525,428.88 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |