新恒汇
(301678)
| 流通市值：27.46亿 | | | 总市值：137.29亿 |
| 流通股本：4791.11万 | | | 总股本：2.40亿 |
| 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 | 675,484,113.67 | 1,054,584,687.35 | 894,146,484.24 | 1,184,917,166.45 |
| 交易性金融资产 | 230,051,111.11 | - | 140,311,111.12 | - |
| 衍生金融资产 | - | - | 9,664,300 | 1,252,400 |
| 应收票据及应收账款 | 334,992,402.89 | 292,629,334.18 | 305,331,090.28 | 331,248,333.44 |
| 其中：应收票据 | 6,936,939.39 | 875,108.49 | 1,973,842.57 | 7,652,766.26 |
| 应收账款 | 328,055,463.5 | 291,754,225.69 | 303,357,247.71 | 323,595,567.18 |
| 应收款项融资 | 38,714,666.56 | 12,566,286.28 | 54,686,856.58 | 46,322,363.61 |
| 预付款项 | 5,682,177.37 | 4,887,957.95 | 6,184,088.67 | 7,251,783.95 |
| 其他应收款合计 | 28,554,588.34 | 19,361,125.9 | 15,479,204.66 | 10,611,618.77 |
| 存货 | 178,144,582.87 | 185,074,702.17 | 159,639,956.29 | 143,251,778.18 |
| 其他流动资产 | 11,429,456.81 | 6,902,938.42 | 2,836,895.44 | 4,412,581.15 |
| 流动资产合计 | 1,503,053,099.62 | 1,576,007,032.25 | 1,588,279,987.28 | 1,729,268,025.55 |
| 非流动资产: | | | | |
| 固定资产 | 440,296,101.85 | 417,348,686.9 | 396,990,545.81 | 401,237,397.58 |
| 在建工程 | 21,200,967.98 | 40,188,550.1 | 5,910,924.45 | 924,878.11 |
| 使用权资产 | 487,649.32 | 650,199.1 | 1,550,425.41 | 1,860,510.48 |
| 无形资产 | 46,071,034.13 | 46,441,216.88 | 46,754,795.86 | 47,123,563.51 |
| 长期待摊费用 | 435,338.81 | 529,312.7 | 783,542.61 | 886,257.75 |
| 递延所得税资产 | 13,692,866.39 | 10,921,042.28 | 10,966,553.51 | 12,019,054.13 |
| 其他非流动资产 | 121,986,234.61 | 21,399,008.45 | 15,061,074.64 | 2,226,838.64 |
| 非流动资产合计 | 644,170,193.09 | 537,478,016.41 | 478,017,862.29 | 466,278,500.2 |
| 资产总计 | 2,147,223,292.71 | 2,113,485,048.66 | 2,066,297,849.57 | 2,195,546,525.75 |
| 流动负债: | | | | |
| 短期借款 | 80,051,577.77 | 40,026,277.77 | 30,005,375 | 30,019,166.67 |
| 应付票据及应付账款 | 91,281,002.97 | 90,748,794.96 | 64,450,272.26 | 103,886,602.33 |
| 应付账款 | 91,281,002.97 | 90,748,794.96 | 64,450,272.26 | 103,886,602.33 |
| 预收款项 | - | - | 285,004 | - |
| 合同负债 | 3,892,445.91 | 4,396,898.48 | 3,733,980.75 | 3,689,917.85 |
| 应付职工薪酬 | 8,471,309.93 | 18,232,148.25 | 11,268,995.62 | 11,664,266.08 |
| 应交税费 | 2,054,359.01 | 1,533,861.92 | 9,419,096.77 | 2,717,982.69 |
| 其他应付款合计 | 5,244,376.92 | 5,323,386.81 | 4,510,521.5 | 12,072,949.34 |
| 一年内到期的非流动负债 | 507,894.13 | 673,972.66 | 1,252,055.67 | 1,240,112.46 |
| 其他流动负债 | 5,839,833.91 | 739,315.79 | 1,485,403.2 | 7,660,741.99 |
| 流动负债合计 | 197,342,800.55 | 161,674,656.64 | 126,410,704.77 | 172,951,739.41 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 320,586.43 | 638,114.82 |
| 预计负债 | 730,515.55 | 730,515.55 | 697,121.67 | 697,121.67 |
| 递延收益 | 17,152,239.63 | 17,469,283.53 | 17,621,822.28 | 18,484,995.27 |
| 非流动负债合计 | 17,882,755.18 | 18,199,799.08 | 18,639,530.38 | 19,820,231.76 |
| 负债合计 | 215,225,555.73 | 179,874,455.72 | 145,050,235.15 | 192,771,971.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,555,467 | 239,555,467 | 239,555,467 | 239,555,467 |
| 资本公积 | 1,080,533,084.29 | 1,080,533,084.29 | 1,080,533,084.29 | 1,080,533,084.29 |
| 其他综合收益 | 3,490,662.29 | 14,839,537.8 | 7,340,525.97 | -349,256.32 |
| 专项储备 | 5,052,996.27 | 5,290,004.39 | 6,383,116.42 | 6,360,074.36 |
| 盈余公积 | 72,506,337.96 | 72,506,337.96 | 59,656,052.13 | 59,656,052.13 |
| 未分配利润 | 519,444,869.21 | 509,552,010.99 | 516,115,360.15 | 605,010,330.25 |
| 归属于母公司股东权益合计 | 1,920,583,417.02 | 1,922,276,442.43 | 1,909,583,605.96 | 1,990,765,751.71 |
| 少数股东权益 | 11,414,319.96 | 11,334,150.51 | 11,664,008.46 | 12,008,802.87 |
| 股东权益合计 | 1,931,997,736.98 | 1,933,610,592.94 | 1,921,247,614.42 | 2,002,774,554.58 |
| 负债和股东权益合计 | 2,147,223,292.71 | 2,113,485,048.66 | 2,066,297,849.57 | 2,195,546,525.75 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |