新莱福
(301323)
| 流通市值：44.63亿 | | | 总市值：69.75亿 |
| 流通股本：6756.70万 | | | 总股本：1.06亿 |
| 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 | 157,204,200.46 | 303,836,423.67 | 369,755,634.13 | 327,335,100.68 |
| 交易性金融资产 | 642,557,010.53 | 520,364,185.96 | 462,833,672.05 | 493,668,990.94 |
| 应收票据及应收账款 | 228,200,113.9 | 208,795,534.34 | 219,166,410.88 | 209,900,139.43 |
| 其中：应收票据 | 14,629,558.98 | 14,882,771.18 | 14,281,391.71 | 12,147,050.61 |
| 应收账款 | 213,570,554.92 | 193,912,763.16 | 204,885,019.17 | 197,753,088.82 |
| 应收款项融资 | 14,840,489.29 | 15,209,402.7 | 10,735,415.47 | 6,744,920.1 |
| 预付款项 | 6,477,955.54 | 7,005,210.98 | 7,648,077.25 | 9,629,757.14 |
| 其他应收款合计 | 6,257,474.46 | 6,812,854.14 | 3,484,949.68 | 6,693,770.08 |
| 存货 | 230,583,964.3 | 203,331,497.91 | 182,098,536.03 | 168,092,273.56 |
| 一年内到期的非流动资产 | 377,667,584.64 | 366,781,624.88 | 389,719,411.03 | 231,799,412.72 |
| 其他流动资产 | 11,067,726.9 | 10,842,711.09 | 6,537,751.26 | 4,588,946.47 |
| 流动资产合计 | 1,674,856,520.02 | 1,642,979,445.67 | 1,651,979,857.78 | 1,458,453,311.12 |
| 非流动资产: | | | | |
| 固定资产 | 423,621,483.57 | 414,189,049.73 | 374,585,563.13 | 375,401,781.37 |
| 在建工程 | 31,075,108.85 | 31,466,650.49 | 16,173,904.79 | 8,325,158.47 |
| 使用权资产 | 7,971,227.35 | 10,007,556.16 | 11,114,614.92 | 12,244,155.94 |
| 无形资产 | 60,850,574.36 | 61,346,615.44 | 49,037,025.18 | 46,527,831.84 |
| 商誉 | 12,595,943.93 | 12,595,943.93 | 13,618,055.3 | 13,618,055.3 |
| 长期待摊费用 | 12,837,278.32 | 10,010,320.83 | 13,046,461.33 | 12,397,195.01 |
| 递延所得税资产 | 32,046,331.81 | 26,588,778.98 | 23,132,734.38 | 18,243,781.76 |
| 其他非流动资产 | 154,967,612.72 | 195,306,037.64 | 178,771,267.19 | 335,614,100.83 |
| 非流动资产合计 | 735,965,560.91 | 761,510,953.2 | 679,479,626.22 | 822,372,060.52 |
| 资产总计 | 2,410,822,080.93 | 2,404,490,398.87 | 2,331,459,484 | 2,280,825,371.64 |
| 流动负债: | | | | |
| 短期借款 | 8,023,488.88 | 8,006,844.44 | 8,014,622.22 | - |
| 应付票据及应付账款 | 80,801,646.34 | 93,146,083.16 | 63,376,139.85 | 71,650,025.46 |
| 应付账款 | 80,801,646.34 | 93,146,083.16 | 63,376,139.85 | 71,650,025.46 |
| 合同负债 | 12,905,579.56 | 11,426,558.49 | 15,234,260.59 | 11,192,565.28 |
| 应付职工薪酬 | 17,448,121.03 | 39,946,418.13 | 34,288,488.59 | 27,712,913.06 |
| 应交税费 | 7,419,583.96 | 10,974,063.65 | 8,543,271.71 | 9,934,626.13 |
| 其他应付款合计 | 490,997.15 | 1,055,002.53 | 423,337 | 691,998.47 |
| 一年内到期的非流动负债 | 2,041,005.62 | 3,231,379.48 | 4,607,211.94 | 5,864,506.3 |
| 其他流动负债 | 9,679,147.48 | 9,249,458.13 | 9,708,207.11 | 10,180,097.03 |
| 流动负债合计 | 138,809,570.02 | 177,035,808.01 | 144,195,539.01 | 137,226,731.73 |
| 非流动负债: | | | | |
| 租赁负债 | 3,935,788.15 | 5,026,325.62 | 4,865,164.69 | 5,540,686.44 |
| 递延收益 | 2,244,911.93 | 2,376,395.66 | 2,231,879.39 | 2,363,363.12 |
| 递延所得税负债 | 98,411.07 | 106,425.05 | 115,661.18 | 134,133.96 |
| 非流动负债合计 | 6,279,111.15 | 7,509,146.33 | 7,212,705.26 | 8,038,183.52 |
| 负债合计 | 145,088,681.17 | 184,544,954.34 | 151,408,244.27 | 145,264,915.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,588,690 | 105,588,690 | 104,922,890 | 104,922,890 |
| 资本公积 | 1,566,780,205.12 | 1,559,588,909.7 | 1,543,028,273.28 | 1,534,347,779.54 |
| 减:库存股 | 41,997,314.44 | 41,997,314.44 | 41,997,314.44 | 41,997,314.44 |
| 其他综合收益 | -8,609,250.64 | -7,539,840.52 | -7,195,945.82 | -6,119,511.35 |
| 盈余公积 | 26,195,667.12 | 26,195,667.12 | 18,829,425.37 | 18,829,425.37 |
| 未分配利润 | 602,564,416.27 | 561,823,237.96 | 545,700,877.29 | 508,458,535 |
| 归属于母公司股东权益合计 | 2,250,522,413.43 | 2,203,659,349.82 | 2,163,288,205.68 | 2,118,441,804.12 |
| 少数股东权益 | 15,210,986.33 | 16,286,094.71 | 16,763,034.05 | 17,118,652.27 |
| 股东权益合计 | 2,265,733,399.76 | 2,219,945,444.53 | 2,180,051,239.73 | 2,135,560,456.39 |
| 负债和股东权益合计 | 2,410,822,080.93 | 2,404,490,398.87 | 2,331,459,484 | 2,280,825,371.64 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |