新莱应材
(300260)
| 流通市值：170.51亿 | | | 总市值：241.75亿 |
| 流通股本：2.88亿 | | | 总股本：4.08亿 |
| 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 | 574,495,712.28 | 452,784,001.38 | 445,373,719.26 | 481,693,554.58 |
| 应收票据及应收账款 | 948,173,652.84 | 928,639,976.42 | 918,915,770.95 | 963,599,644.79 |
| 其中：应收票据 | 67,664,687.8 | 61,922,135.88 | 79,175,464.63 | 64,091,771.69 |
| 应收账款 | 880,508,965.04 | 866,717,840.54 | 839,740,306.32 | 899,507,873.1 |
| 应收款项融资 | 12,897,047.05 | 5,708,729.2 | 12,962,691.48 | 17,074,370.61 |
| 预付款项 | 32,567,607.43 | 83,937,209.67 | 26,263,528.34 | 6,699,336.54 |
| 其他应收款合计 | 11,899,828.8 | 14,531,855.22 | 12,726,460.36 | 38,631,423.36 |
| 存货 | 1,800,632,862.23 | 1,691,590,978.23 | 1,648,437,452.74 | 1,535,372,243.89 |
| 合同资产 | 5,680,340.23 | 6,364,582.4 | 6,462,995.66 | 7,388,392.45 |
| 其他流动资产 | 44,120,439.52 | 21,966,078.24 | 45,550,282.91 | 17,001,839.32 |
| 流动资产合计 | 3,430,467,490.38 | 3,205,523,410.76 | 3,116,692,901.7 | 3,067,460,805.54 |
| 非流动资产: | | | | |
| 长期应收款 | 18,068,949.04 | 17,464,575.17 | 11,803,481.13 | 16,893,202.2 |
| 长期股权投资 | 171,264,570.93 | 175,152,037.88 | 171,802,342.66 | - |
| 其他权益工具投资 | 61,990,000 | 61,687,550 | 31,990,000 | 41,209,800 |
| 投资性房地产 | 29,908,657.77 | 30,020,103.1 | 31,122,261.67 | 31,445,924.14 |
| 固定资产 | 1,521,369,698.12 | 1,453,433,860.07 | 1,442,891,681.36 | 1,417,969,167.86 |
| 在建工程 | 217,262,418.11 | 172,008,243.21 | 199,501,958.17 | 250,784,704.19 |
| 使用权资产 | 23,324,587.27 | 24,080,386.66 | 25,558,133.95 | 25,109,081.47 |
| 无形资产 | 163,902,559.94 | 162,355,859.06 | 166,972,069.48 | 166,449,797 |
| 商誉 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 |
| 长期待摊费用 | 6,170,048.23 | 6,606,578.94 | 7,327,737.32 | 7,394,101.25 |
| 递延所得税资产 | 60,188,765.82 | 57,326,937.6 | 60,030,323.36 | 53,688,661.07 |
| 其他非流动资产 | 268,788,093.17 | 248,632,839.26 | 277,370,655.25 | 255,731,118.44 |
| 非流动资产合计 | 2,662,558,522.86 | 2,529,089,145.41 | 2,546,690,818.81 | 2,386,995,732.08 |
| 资产总计 | 6,093,026,013.24 | 5,734,612,556.17 | 5,663,383,720.51 | 5,454,456,537.62 |
| 流动负债: | | | | |
| 短期借款 | 782,359,797.99 | 728,827,717.32 | 715,158,967.08 | 677,664,048.66 |
| 应付票据及应付账款 | 1,048,751,925.95 | 882,012,323.17 | 1,047,895,689.04 | 984,394,484.35 |
| 其中：应付票据 | 330,229,987.79 | 298,108,158.23 | 276,878,276.4 | 286,397,723.69 |
| 应付账款 | 718,521,938.16 | 583,904,164.94 | 771,017,412.64 | 697,996,760.66 |
| 预收款项 | 133,074.67 | 836,283.09 | 228,544.67 | 1,167,949.01 |
| 合同负债 | 191,833,966.5 | 132,446,689.12 | 106,535,553.51 | 122,775,951.84 |
| 应付职工薪酬 | 39,290,582.15 | 33,127,174.91 | 58,015,692.12 | 39,086,721.14 |
| 应交税费 | 15,870,776.56 | -662,572.16 | 21,924,686.4 | 27,860,929.06 |
| 其他应付款合计 | 84,270,294.08 | 80,474,743.47 | 87,152,859.95 | 119,454,691.77 |
| 应付股利 | 44,643,051.01 | - | 44,643,051.01 | - |
| 一年内到期的非流动负债 | 482,088,004.58 | 415,751,574.07 | 424,528,655.05 | 39,871,119.26 |
| 其他流动负债 | 63,434,195.98 | 70,161,483.6 | 83,958,321.61 | 69,447,374.85 |
| 流动负债合计 | 2,708,032,618.46 | 2,342,975,416.59 | 2,545,398,969.43 | 2,081,723,269.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,059,540,137.33 | 1,101,459,213.84 | 885,679,091.95 | 1,146,011,358.35 |
| 租赁负债 | 20,867,734.54 | 22,550,273.97 | 22,504,368.27 | 22,733,262.21 |
| 长期应付款 | 72,798,165.14 | 72,632,758.15 | 72,798,165.14 | 83,932,729.36 |
| 递延收益 | 37,338,217.17 | 37,598,815.08 | 32,928,923.84 | 33,179,313.44 |
| 递延所得税负债 | 365,588.07 | 240,279.53 | 493,601.88 | 374,293.04 |
| 非流动负债合计 | 1,190,909,842.25 | 1,234,481,340.57 | 1,014,404,151.08 | 1,286,230,956.4 |
| 负债合计 | 3,898,942,460.71 | 3,577,456,757.16 | 3,559,803,120.51 | 3,367,954,226.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,806,752 | 407,806,752 | 407,806,752 | 407,806,752 |
| 资本公积 | 376,770,909.7 | 380,234,019.08 | 376,770,909.7 | 376,770,909.7 |
| 减:库存股 | 53,594,346.61 | 53,594,346.61 | 53,594,346.61 | 53,594,346.61 |
| 其他综合收益 | -6,960,581.54 | 4,982,793.87 | 4,754,192.13 | 13,554,956.4 |
| 盈余公积 | 88,394,926.08 | 88,394,926.08 | 88,394,926.08 | 80,071,964.43 |
| 未分配利润 | 1,371,611,908.65 | 1,320,837,327.87 | 1,271,652,184.71 | 1,253,859,536.64 |
| 归属于母公司股东权益合计 | 2,184,029,568.28 | 2,148,661,472.29 | 2,095,784,618.01 | 2,078,469,772.56 |
| 少数股东权益 | 10,053,984.25 | 8,494,326.72 | 7,795,981.99 | 8,032,538.72 |
| 股东权益合计 | 2,194,083,552.53 | 2,157,155,799.01 | 2,103,580,600 | 2,086,502,311.28 |
| 负债和股东权益合计 | 6,093,026,013.24 | 5,734,612,556.17 | 5,663,383,720.51 | 5,454,456,537.62 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |