新国都
(300130)
| 流通市值：85.13亿 | | | 总市值：111.14亿 |
| 流通股本：4.35亿 | | | 总股本：5.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,312,977,331.17 | 2,341,771,884.55 | 3,150,188,130.38 | 3,235,981,433.12 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 1,584,746,925.48 | 1,550,242,107.5 | 967,830,627.29 | 1,032,420,401.06 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 372,519,444.46 | 280,219,351.2 | 277,312,193.95 | 392,896,797.6 |
| 其中：应收票据 | 0 | - | 0 | 0 |
| 应收账款 | 372,519,444.46 | 280,219,351.2 | 277,312,193.95 | 392,896,797.6 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 213,986,447.23 | 156,261,272.84 | 51,041,487.26 | 67,077,012.4 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 99,285,417.41 | 115,668,186.08 | 65,331,712.3 | 60,336,946.56 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 258,379,647.6 | 238,252,202.75 | 148,284,940.97 | 123,761,277.47 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 260,313,595.77 | 259,111,057.46 | 287,134,929.27 | 159,492,958.29 |
| 流动资产合计 | 5,102,208,809.12 | 4,941,526,062.38 | 4,947,124,021.42 | 5,071,966,826.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 208,667,062.72 | 203,328,414.46 | 172,163,096.28 | 168,522,679.68 |
| 其他权益工具投资 | 180,606,600 | 180,606,600 | 120,606,600 | 117,682,653.71 |
| 其他非流动金融资产 | 37,257,700 | 37,257,700 | 37,257,700 | 21,049,000 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 35,207,035.55 | 36,354,563.34 | 37,233,927.55 | 39,119,807.37 |
| 在建工程 | 27,988,434.33 | 17,570,283.65 | 1,848,496.22 | 0 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 23,077,246.81 | 31,520,079.54 | 38,027,601.13 | 42,776,747.72 |
| 无形资产 | 41,065,210.45 | 41,913,074.44 | 38,377,174.57 | 8,250,594.93 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 558,245,670.86 | 558,245,670.86 | 558,245,670.86 | 558,245,670.86 |
| 长期待摊费用 | 10,227,087.96 | 10,915,024.67 | 11,573,379.31 | 12,851,926.95 |
| 递延所得税资产 | 62,380,840.83 | 61,285,090.47 | 62,452,177.98 | 58,687,859.83 |
| 其他非流动资产 | 118,445,823.52 | 118,746,374.77 | 121,996,260.16 | 23,430,478.17 |
| 非流动资产合计 | 1,303,168,713.03 | 1,297,742,876.2 | 1,199,782,084.06 | 1,050,617,419.22 |
| 资产总计 | 6,405,377,522.15 | 6,239,268,938.58 | 6,146,906,105.48 | 6,122,584,245.72 |
| 流动负债: | | | | |
| 短期借款 | 102,618,808.2 | - | 54,798,210 | 72,573,590 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 704,003,980.38 | 721,451,937.42 | 625,389,529.57 | 562,324,574.13 |
| 其中：应付票据 | 152,987,731.32 | 203,272,804.79 | 95,744,367.14 | 107,361,298.05 |
| 应付账款 | 551,016,249.06 | 518,179,132.63 | 529,645,162.43 | 454,963,276.08 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 134,362,875.09 | 190,699,330.93 | 150,635,085.68 | 95,715,513.76 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 104,550,739.15 | 68,321,465.43 | 144,084,084.32 | 95,321,361.67 |
| 应交税费 | 15,970,504.86 | 17,619,266.53 | 36,215,800.54 | 17,636,506.86 |
| 其他应付款合计 | 739,206,077.75 | 635,009,302.83 | 623,085,398.99 | 834,756,076.79 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 52,327,737.6 | - | - | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 20,751,483.06 | 26,729,039.47 | 26,464,903.84 | 25,539,947.53 |
| 其他流动负债 | 2,395,265.31 | 1,711,859.75 | 2,274,002.23 | 2,083,815.35 |
| 流动负债合计 | 1,823,859,733.8 | 1,661,542,202.36 | 1,662,947,015.17 | 1,705,951,386.09 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 4,326,551.8 | 6,921,205.7 | 13,467,061.93 | 19,469,615.93 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 32,918,251.22 | 37,196,799.21 | 51,679,095.65 | 42,841,722.28 |
| 递延收益 | 9,008,695.26 | 9,123,910.77 | 9,247,795.12 | 8,942,540.64 |
| 递延所得税负债 | 4,120,240.81 | 6,086,822.91 | 5,782,988.77 | 7,251,710.39 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 50,373,739.09 | 59,328,738.59 | 80,176,941.47 | 78,505,589.24 |
| 负债合计 | 1,874,233,472.89 | 1,720,870,940.95 | 1,743,123,956.64 | 1,784,456,975.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,299,123 | 567,299,123 | 567,299,123 | 567,299,123 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 2,227,231,051.01 | 2,217,418,822.85 | 2,208,949,222.76 | 2,197,564,700.47 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 11,012,974.96 | 11,360,642.8 | 11,876,183.43 | 18,303,758.4 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 201,828,452.1 | 201,828,452.1 | 201,828,452.1 | 180,170,213.18 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 1,513,743,037.1 | 1,519,641,443.55 | 1,412,974,892.7 | 1,373,369,466.96 |
| 归属于母公司股东权益合计 | 4,521,114,638.17 | 4,517,548,484.3 | 4,402,927,873.99 | 4,336,707,262.01 |
| 少数股东权益 | 10,029,411.09 | 849,513.33 | 854,274.85 | 1,420,008.38 |
| 股东权益合计 | 4,531,144,049.26 | 4,518,397,997.63 | 4,403,782,148.84 | 4,338,127,270.39 |
| 负债和股东权益合计 | 6,405,377,522.15 | 6,239,268,938.58 | 6,146,906,105.48 | 6,122,584,245.72 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |