新天地
(301277)
| 流通市值：44.70亿 | | | 总市值：44.70亿 |
| 流通股本：3.92亿 | | | 总股本：3.92亿 |
| 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 | 123,886,917.73 | 168,997,064.91 | 444,655,150.41 | 102,222,425.43 |
| 交易性金融资产 | 542,347,916.66 | 549,553,518.05 | 271,144,941.17 | 558,534,949.31 |
| 应收票据及应收账款 | 243,466,709.93 | 216,947,672.35 | 171,321,767.54 | 209,525,724.49 |
| 其中：应收票据 | 101,353,390.87 | 85,982,261.94 | 83,815,893.69 | 101,463,925.49 |
| 应收账款 | 142,113,319.06 | 130,965,410.41 | 87,505,873.85 | 108,061,799 |
| 应收款项融资 | 125,357,108.91 | 53,605,902.33 | 53,944,838.79 | 99,826,553.45 |
| 预付款项 | 2,244,305.46 | 2,078,234.1 | 1,772,050.27 | 3,624,977.08 |
| 其他应收款合计 | 189,341.3 | 93,225.1 | 178,741.23 | 117,662.3 |
| 存货 | 66,351,965.7 | 72,373,346.11 | 82,284,160.44 | 68,016,941.41 |
| 其他流动资产 | 1,967,356.13 | 3,035,149.07 | 9,793,093.27 | 14,416,057.9 |
| 流动资产合计 | 1,105,811,621.82 | 1,066,684,112.02 | 1,035,094,743.12 | 1,056,285,291.37 |
| 非流动资产: | | | | |
| 固定资产 | 635,941,002.93 | 640,385,955.63 | 497,927,337.93 | 502,014,724.65 |
| 在建工程 | 9,176,935.81 | 13,460,769.83 | 145,993,989.28 | 139,250,570.37 |
| 使用权资产 | 2,961,331.89 | 5,800,315.02 | 6,424,690.38 | 7,049,065.74 |
| 无形资产 | 49,515,618.32 | 49,985,983.88 | 49,880,877.74 | 49,843,381.67 |
| 长期待摊费用 | 919,208.44 | 1,338,099.03 | 1,757,626.79 | 2,269,032.21 |
| 其他非流动资产 | 18,291,734.12 | 1,848,088.75 | 7,643,960.93 | 8,964,653.65 |
| 非流动资产合计 | 716,805,831.51 | 712,819,212.14 | 709,628,483.05 | 709,391,428.29 |
| 资产总计 | 1,822,617,453.33 | 1,779,503,324.16 | 1,744,723,226.17 | 1,765,676,719.66 |
| 流动负债: | | | | |
| 短期借款 | 471,464.7 | - | - | - |
| 应付票据及应付账款 | 105,507,274.49 | 97,679,354.79 | 102,083,723.13 | 125,389,398 |
| 应付账款 | 105,507,274.49 | 97,679,354.79 | 102,083,723.13 | 125,389,398 |
| 合同负债 | 4,468,610.88 | 3,277,793.49 | 1,676,204.51 | 502,069.48 |
| 应付职工薪酬 | 14,893,703.66 | 18,185,310.68 | 14,693,278.46 | 15,667,764.19 |
| 应交税费 | 8,285,679.68 | 2,332,129.8 | 1,400,697.71 | 1,307,842.91 |
| 其他应付款合计 | 37,825,406.26 | 45,646,618.37 | 41,555,466.52 | 54,047,633.75 |
| 一年内到期的非流动负债 | 2,073,122.37 | 2,805,947.64 | 2,782,234.1 | 2,758,721.04 |
| 其他流动负债 | 580,919.42 | 426,113.16 | 217,906.59 | 65,269.03 |
| 流动负债合计 | 174,106,181.46 | 170,353,267.93 | 164,409,511.02 | 199,738,698.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,392,717.62 | 2,885,703.78 | 3,304,095.97 | 3,719,006.63 |
| 递延收益 | 50,134,938.27 | 44,229,856.39 | 41,691,130 | 41,755,500 |
| 递延所得税负债 | 10,504,886.79 | 11,023,882.54 | 12,858,543.22 | 12,285,345.05 |
| 非流动负债合计 | 62,032,542.68 | 58,139,442.71 | 57,853,769.19 | 57,759,851.68 |
| 负债合计 | 236,138,724.14 | 228,492,710.64 | 222,263,280.21 | 257,498,550.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,078,400 | 392,078,400 | 392,078,400 | 392,078,400 |
| 资本公积 | 532,744,309.18 | 532,744,309.18 | 532,744,309.18 | 532,744,309.18 |
| 专项储备 | 6,284,442.12 | 6,589,160.61 | 6,835,731.68 | 5,881,157.13 |
| 盈余公积 | 115,718,961.91 | 112,001,830.93 | 108,869,653.32 | 107,281,660.6 |
| 未分配利润 | 540,306,950.09 | 507,923,645.98 | 481,708,751.95 | 469,430,919.13 |
| 归属于母公司股东权益合计 | 1,587,133,063.3 | 1,551,337,346.7 | 1,522,236,846.13 | 1,507,416,446.04 |
| 少数股东权益 | -654,334.11 | -326,733.18 | 223,099.83 | 761,723.54 |
| 股东权益合计 | 1,586,478,729.19 | 1,551,010,613.52 | 1,522,459,945.96 | 1,508,178,169.58 |
| 负债和股东权益合计 | 1,822,617,453.33 | 1,779,503,324.16 | 1,744,723,226.17 | 1,765,676,719.66 |
| 公告日期 | 2026-04-24 | 2026-03-20 | 2025-10-22 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |