新宁物流
(300013)
| 流通市值：21.03亿 | | | 总市值：21.05亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 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 | 148,824,312.96 | 134,386,435.51 | 122,199,016.06 | 85,239,833.12 |
| 应收票据及应收账款 | 472,716,710.89 | 392,315,235.76 | 353,552,986.55 | 252,366,668.64 |
| 其中：应收票据 | 343,957.97 | 847,918.89 | 1,031,623.53 | 668,580.95 |
| 应收账款 | 472,372,752.92 | 391,467,316.87 | 352,521,363.02 | 251,698,087.69 |
| 应收款项融资 | 1,785,252.38 | 1,863,086.33 | 957,461.71 | 843,717.86 |
| 预付款项 | 97,079,446.33 | 42,757,622.64 | 21,325,928.59 | 33,750,010.47 |
| 其他应收款合计 | 39,754,264.59 | 34,416,532.96 | 45,880,222.82 | 22,647,591.34 |
| 存货 | 2,445,352.21 | 1,305,419.17 | 1,671,003.57 | 1,298,277.18 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 13,788,056.48 | 12,311,633.44 | 11,543,141.59 | 9,775,530.01 |
| 流动资产合计 | 776,393,395.84 | 619,355,965.81 | 557,129,760.89 | 405,921,628.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,167,443.75 | 93,974,785.85 | 93,132,161.22 | 89,279,281.78 |
| 其他权益工具投资 | 271,253.73 | 271,253.73 | 271,253.73 | 271,253.73 |
| 固定资产 | 74,960,927.68 | 78,649,961.58 | 83,026,720.59 | 87,661,394.06 |
| 使用权资产 | 51,788,693.51 | 55,295,920.94 | 57,047,807.82 | 66,030,587.06 |
| 无形资产 | 20,906,246.45 | 20,004,357.42 | 21,140,844.86 | 22,282,924.15 |
| 开发支出 | 715,276.25 | 1,565,665.58 | 406,610.84 | - |
| 长期待摊费用 | 7,288,581.89 | 6,118,828.87 | 6,138,770.87 | 4,454,722.06 |
| 递延所得税资产 | 12,549,966.46 | 12,433,613.99 | 10,612,951.47 | 9,806,899.35 |
| 其他非流动资产 | 459,977.6 | - | - | - |
| 非流动资产合计 | 251,108,367.32 | 268,314,387.96 | 271,777,121.4 | 279,787,062.19 |
| 资产总计 | 1,027,501,763.16 | 887,670,353.77 | 828,906,882.29 | 685,708,690.81 |
| 流动负债: | | | | |
| 短期借款 | 400,277,916 | 419,793,955.56 | 356,641,925 | 268,379,347.23 |
| 应付票据及应付账款 | 113,032,088.49 | 113,944,147.29 | 94,389,484.58 | 89,880,952.42 |
| 应付账款 | 113,032,088.49 | 113,944,147.29 | 94,389,484.58 | 89,880,952.42 |
| 合同负债 | 87,095,272.27 | 31,409,194.72 | 47,786,552.76 | 11,348,712.23 |
| 应付职工薪酬 | 22,501,621.26 | 20,933,135.29 | 25,113,317.26 | 27,028,770.36 |
| 应交税费 | 4,274,226.54 | 4,083,893.38 | 6,206,574.55 | 6,324,808.74 |
| 其他应付款合计 | 25,605,443.74 | 30,306,731.3 | 40,070,270.19 | 20,365,395.49 |
| 一年内到期的非流动负债 | 20,599,255.43 | 30,014,893.13 | 21,947,740.28 | 31,490,588.88 |
| 其他流动负债 | 70,829.09 | 49,243.25 | 693,091.74 | 490,277.82 |
| 流动负债合计 | 673,456,652.82 | 650,535,193.92 | 592,848,956.36 | 455,308,853.17 |
| 非流动负债: | | | | |
| 长期借款 | 90,062,500 | - | - | - |
| 租赁负债 | 33,053,714.35 | 26,782,973.94 | 37,367,582.8 | 37,266,211.68 |
| 递延所得税负债 | 401,969.92 | 401,969.92 | 425,696.94 | 412,347.94 |
| 非流动负债合计 | 123,518,184.27 | 27,184,943.86 | 37,793,279.74 | 37,678,559.62 |
| 负债合计 | 796,974,837.09 | 677,720,137.78 | 630,642,236.1 | 492,987,412.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,358,894 | 558,358,894 | 558,358,894 | 558,358,894 |
| 资本公积 | 1,055,616,509.34 | 1,056,170,145.96 | 1,056,170,145.96 | 1,056,170,145.96 |
| 其他综合收益 | -4,692,488.2 | -5,101,278.87 | -5,914,234.96 | -5,816,963.46 |
| 盈余公积 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 |
| 未分配利润 | -1,416,187,355.99 | -1,436,695,278.19 | -1,447,354,257.85 | -1,453,297,705.56 |
| 归属于母公司股东权益合计 | 211,521,097.33 | 191,158,021.08 | 179,686,085.33 | 173,839,909.12 |
| 少数股东权益 | 19,005,828.74 | 18,792,194.91 | 18,578,560.86 | 18,881,368.9 |
| 股东权益合计 | 230,526,926.07 | 209,950,215.99 | 198,264,646.19 | 192,721,278.02 |
| 负债和股东权益合计 | 1,027,501,763.16 | 887,670,353.77 | 828,906,882.29 | 685,708,690.81 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |