新莱应材
(300260)
| 流通市值：120.00亿 | | | 总市值：170.14亿 |
| 流通股本：2.88亿 | | | 总股本：4.08亿 |
| 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 | 493,578,310.54 | 574,495,712.28 | 452,784,001.38 | 445,373,719.26 |
| 应收票据及应收账款 | 1,042,630,168.69 | 948,173,652.84 | 928,639,976.42 | 918,915,770.95 |
| 其中：应收票据 | 60,145,263.97 | 67,664,687.8 | 61,922,135.88 | 79,175,464.63 |
| 应收账款 | 982,484,904.72 | 880,508,965.04 | 866,717,840.54 | 839,740,306.32 |
| 应收款项融资 | 4,570,835.82 | 12,897,047.05 | 5,708,729.2 | 12,962,691.48 |
| 预付款项 | 178,573,874.38 | 32,567,607.43 | 83,937,209.67 | 26,263,528.34 |
| 其他应收款合计 | 9,237,858.25 | 11,899,828.8 | 14,531,855.22 | 12,726,460.36 |
| 存货 | 1,913,003,346.35 | 1,800,632,862.23 | 1,691,590,978.23 | 1,648,437,452.74 |
| 合同资产 | 5,119,398.25 | 5,680,340.23 | 6,364,582.4 | 6,462,995.66 |
| 其他流动资产 | 45,874,504.87 | 44,120,439.52 | 21,966,078.24 | 45,550,282.91 |
| 流动资产合计 | 3,692,588,297.15 | 3,430,467,490.38 | 3,205,523,410.76 | 3,116,692,901.7 |
| 非流动资产: | | | | |
| 长期应收款 | 18,910,323.06 | 18,068,949.04 | 17,464,575.17 | 11,803,481.13 |
| 长期股权投资 | 165,341,819.8 | 171,264,570.93 | 175,152,037.88 | 171,802,342.66 |
| 其他权益工具投资 | 61,990,000 | 61,990,000 | 61,687,550 | 31,990,000 |
| 投资性房地产 | 29,302,005.81 | 29,908,657.77 | 30,020,103.1 | 31,122,261.67 |
| 固定资产 | 1,550,862,796.9 | 1,521,369,698.12 | 1,453,433,860.07 | 1,442,891,681.36 |
| 在建工程 | 235,516,145.92 | 217,262,418.11 | 172,008,243.21 | 199,501,958.17 |
| 使用权资产 | 22,134,037.54 | 23,324,587.27 | 24,080,386.66 | 25,558,133.95 |
| 无形资产 | 162,697,918.66 | 163,902,559.94 | 162,355,859.06 | 166,972,069.48 |
| 商誉 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 |
| 长期待摊费用 | 5,698,773.54 | 6,170,048.23 | 6,606,578.94 | 7,327,737.32 |
| 递延所得税资产 | 64,033,571.58 | 60,188,765.82 | 57,326,937.6 | 60,030,323.36 |
| 其他非流动资产 | 273,488,065.24 | 268,788,093.17 | 248,632,839.26 | 277,370,655.25 |
| 非流动资产合计 | 2,710,295,632.51 | 2,662,558,522.86 | 2,529,089,145.41 | 2,546,690,818.81 |
| 资产总计 | 6,402,883,929.66 | 6,093,026,013.24 | 5,734,612,556.17 | 5,663,383,720.51 |
| 流动负债: | | | | |
| 短期借款 | 750,286,003.51 | 782,359,797.99 | 728,827,717.32 | 715,158,967.08 |
| 应付票据及应付账款 | 1,079,736,333.08 | 1,048,751,925.95 | 882,012,323.17 | 1,047,895,689.04 |
| 其中：应付票据 | 303,898,051.45 | 330,229,987.79 | 298,108,158.23 | 276,878,276.4 |
| 应付账款 | 775,838,281.63 | 718,521,938.16 | 583,904,164.94 | 771,017,412.64 |
| 预收款项 | 167,858.01 | 133,074.67 | 836,283.09 | 228,544.67 |
| 合同负债 | 192,882,105.02 | 191,833,966.5 | 132,446,689.12 | 106,535,553.51 |
| 应付职工薪酬 | 49,346,168.79 | 39,290,582.15 | 33,127,174.91 | 58,015,692.12 |
| 应交税费 | 46,030,559.66 | 15,870,776.56 | -662,572.16 | 21,924,686.4 |
| 其他应付款合计 | 91,838,121.27 | 84,270,294.08 | 80,474,743.47 | 87,152,859.95 |
| 应付股利 | - | 44,643,051.01 | - | 44,643,051.01 |
| 一年内到期的非流动负债 | 483,728,635.31 | 482,088,004.58 | 415,751,574.07 | 424,528,655.05 |
| 其他流动负债 | 53,759,111.2 | 63,434,195.98 | 70,161,483.6 | 83,958,321.61 |
| 流动负债合计 | 2,747,774,895.85 | 2,708,032,618.46 | 2,342,975,416.59 | 2,545,398,969.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,280,870,730.89 | 1,059,540,137.33 | 1,101,459,213.84 | 885,679,091.95 |
| 租赁负债 | 20,723,606.4 | 20,867,734.54 | 22,550,273.97 | 22,504,368.27 |
| 长期应付款 | 72,631,588.71 | 72,798,165.14 | 72,632,758.15 | 72,798,165.14 |
| 递延收益 | 53,041,904.7 | 37,338,217.17 | 37,598,815.08 | 32,928,923.84 |
| 递延所得税负债 | 372,452.14 | 365,588.07 | 240,279.53 | 493,601.88 |
| 非流动负债合计 | 1,427,640,282.84 | 1,190,909,842.25 | 1,234,481,340.57 | 1,014,404,151.08 |
| 负债合计 | 4,175,415,178.69 | 3,898,942,460.71 | 3,577,456,757.16 | 3,559,803,120.51 |
| 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 | 376,770,909.7 | 380,234,019.08 | 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 | -7,043,434.32 | -6,960,581.54 | 4,982,793.87 | 4,754,192.13 |
| 盈余公积 | 88,394,926.08 | 88,394,926.08 | 88,394,926.08 | 88,394,926.08 |
| 未分配利润 | 1,405,026,560.99 | 1,371,611,908.65 | 1,320,837,327.87 | 1,271,652,184.71 |
| 归属于母公司股东权益合计 | 2,217,361,367.84 | 2,184,029,568.28 | 2,148,661,472.29 | 2,095,784,618.01 |
| 少数股东权益 | 10,107,383.13 | 10,053,984.25 | 8,494,326.72 | 7,795,981.99 |
| 股东权益合计 | 2,227,468,750.97 | 2,194,083,552.53 | 2,157,155,799.01 | 2,103,580,600 |
| 负债和股东权益合计 | 6,402,883,929.66 | 6,093,026,013.24 | 5,734,612,556.17 | 5,663,383,720.51 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |