新莱应材
(300260)
| 流通市值：182.45亿 | | | 总市值：258.67亿 |
| 流通股本：2.88亿 | | | 总股本：4.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,784,001.38 | 445,373,719.26 | 481,693,554.58 | 489,740,860.21 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 928,639,976.42 | 918,915,770.95 | 963,599,644.79 | 870,487,818.59 |
| 其中：应收票据 | 61,922,135.88 | 79,175,464.63 | 64,091,771.69 | 72,969,517.66 |
| 应收账款 | 866,717,840.54 | 839,740,306.32 | 899,507,873.1 | 797,518,300.93 |
| 应收款项融资 | 5,708,729.2 | 12,962,691.48 | 17,074,370.61 | 23,448,584.68 |
| 预付款项 | 83,937,209.67 | 26,263,528.34 | 6,699,336.54 | 39,961,333.24 |
| 其他应收款合计 | 14,531,855.22 | 12,726,460.36 | 38,631,423.36 | 12,949,683.35 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,691,590,978.23 | 1,648,437,452.74 | 1,535,372,243.89 | 1,508,094,167.5 |
| 合同资产 | 6,364,582.4 | 6,462,995.66 | 7,388,392.45 | 7,751,824.96 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 21,966,078.24 | 45,550,282.91 | 17,001,839.32 | 23,713,656.79 |
| 流动资产合计 | 3,205,523,410.76 | 3,116,692,901.7 | 3,067,460,805.54 | 2,976,147,929.32 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 17,464,575.17 | 11,803,481.13 | 16,893,202.2 | 13,613,016.22 |
| 长期股权投资 | 175,152,037.88 | 171,802,342.66 | - | 0 |
| 其他权益工具投资 | 61,687,550 | 31,990,000 | 41,209,800 | 41,209,800 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 30,020,103.1 | 31,122,261.67 | 31,445,924.14 | 32,052,676.1 |
| 固定资产 | 1,453,433,860.07 | 1,442,891,681.36 | 1,417,969,167.86 | 1,249,876,882.39 |
| 在建工程 | 172,008,243.21 | 199,501,958.17 | 250,784,704.19 | 253,650,412.82 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 24,080,386.66 | 25,558,133.95 | 25,109,081.47 | 26,293,565.49 |
| 无形资产 | 162,355,859.06 | 166,972,069.48 | 166,449,797 | 168,855,650.25 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 |
| 长期待摊费用 | 6,606,578.94 | 7,327,737.32 | 7,394,101.25 | 7,424,986.84 |
| 递延所得税资产 | 57,326,937.6 | 60,030,323.36 | 53,688,661.07 | 52,147,399.62 |
| 其他非流动资产 | 248,632,839.26 | 277,370,655.25 | 255,731,118.44 | 237,230,233.92 |
| 非流动资产合计 | 2,529,089,145.41 | 2,546,690,818.81 | 2,386,995,732.08 | 2,202,674,798.11 |
| 资产总计 | 5,734,612,556.17 | 5,663,383,720.51 | 5,454,456,537.62 | 5,178,822,727.43 |
| 流动负债: | | | | |
| 短期借款 | 728,827,717.32 | 715,158,967.08 | 677,664,048.66 | 650,546,686.57 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 882,012,323.17 | 1,047,895,689.04 | 984,394,484.35 | 848,548,795.7 |
| 其中：应付票据 | 298,108,158.23 | 276,878,276.4 | 286,397,723.69 | 296,057,522.63 |
| 应付账款 | 583,904,164.94 | 771,017,412.64 | 697,996,760.66 | 552,491,273.07 |
| 预收款项 | 836,283.09 | 228,544.67 | 1,167,949.01 | 1,094,497.37 |
| 合同负债 | 132,446,689.12 | 106,535,553.51 | 122,775,951.84 | 122,724,601.26 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 33,127,174.91 | 58,015,692.12 | 39,086,721.14 | 34,391,953.8 |
| 应交税费 | -662,572.16 | 21,924,686.4 | 27,860,929.06 | 20,109,896.16 |
| 其他应付款合计 | 80,474,743.47 | 87,152,859.95 | 119,454,691.77 | 74,428,059.44 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 44,643,051.01 | - | 34,422,282.01 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 415,751,574.07 | 424,528,655.05 | 39,871,119.26 | 203,908,543.15 |
| 其他流动负债 | 70,161,483.6 | 83,958,321.61 | 69,447,374.85 | 76,495,585.82 |
| 流动负债合计 | 2,342,975,416.59 | 2,545,398,969.43 | 2,081,723,269.94 | 2,032,248,619.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,101,459,213.84 | 885,679,091.95 | 1,146,011,358.35 | 932,732,110.95 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 22,550,273.97 | 22,504,368.27 | 22,733,262.21 | 24,659,928.53 |
| 长期应付款 | 72,632,758.15 | 72,798,165.14 | 83,932,729.36 | 83,932,729.36 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 37,598,815.08 | 32,928,923.84 | 33,179,313.44 | 33,719,647.76 |
| 递延所得税负债 | 240,279.53 | 493,601.88 | 374,293.04 | 374,109.87 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,234,481,340.57 | 1,014,404,151.08 | 1,286,230,956.4 | 1,075,418,526.47 |
| 负债合计 | 3,577,456,757.16 | 3,559,803,120.51 | 3,367,954,226.34 | 3,107,667,145.74 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 380,234,019.08 | 376,770,909.7 | 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 | 4,982,793.87 | 4,754,192.13 | 13,554,956.4 | 15,183,985.27 |
| 盈余公积 | 88,394,926.08 | 88,394,926.08 | 80,071,964.43 | 80,071,964.43 |
| 未分配利润 | 1,320,837,327.87 | 1,271,652,184.71 | 1,253,859,536.64 | 1,237,345,384.95 |
| 归属于母公司股东权益合计 | 2,148,661,472.29 | 2,095,784,618.01 | 2,078,469,772.56 | 2,063,584,649.74 |
| 少数股东权益 | 8,494,326.72 | 7,795,981.99 | 8,032,538.72 | 7,570,931.95 |
| 股东权益合计 | 2,157,155,799.01 | 2,103,580,600 | 2,086,502,311.28 | 2,071,155,581.69 |
| 负债和股东权益合计 | 5,734,612,556.17 | 5,663,383,720.51 | 5,454,456,537.62 | 5,178,822,727.43 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |