新广益
(301687)
| 流通市值：12.05亿 | | | 总市值：56.82亿 |
| 流通股本：3115.29万 | | | 总股本：1.47亿 |
| 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 | 243,121,661.21 | 235,756,411.91 | 328,723,489.01 | 1,005,351,754.36 |
| 交易性金融资产 | 690,307,180.32 | 718,873,946.14 | 675,354,423.56 | 0 |
| 应收票据及应收账款 | 313,522,705.66 | 262,064,104.79 | 263,910,932.42 | 316,497,919.71 |
| 其中：应收票据 | 15,352,465.67 | 13,919,289.97 | 16,938,136.87 | 22,644,799.84 |
| 应收账款 | 298,170,239.99 | 248,144,814.82 | 246,972,795.55 | 293,853,119.87 |
| 应收款项融资 | 22,054,524.42 | 8,851,845.79 | 9,065,588.58 | 2,385,250.68 |
| 预付款项 | 20,647,618.8 | 18,108,467.68 | 15,478,041.19 | 8,646,255.31 |
| 其他应收款合计 | 2,166,906.64 | 2,315,546.24 | 2,349,124.73 | 2,228,885.45 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 存货 | 106,429,945.42 | 135,354,236.6 | 117,268,722.58 | 113,543,817.15 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 6,326,691.55 | 6,151,903.94 | 5,582,517.65 | 5,767,984.46 |
| 流动资产合计 | 1,404,577,234.02 | 1,387,476,463.09 | 1,417,732,839.72 | 1,454,421,867.12 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 187,255,995.13 | 190,638,120.32 | 189,504,291.34 | 188,896,690.85 |
| 在建工程 | 50,864,706.08 | 32,236,054.35 | 20,359,953.89 | 18,156,814.61 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 5,382,199.73 | 6,408,722.29 | 7,293,338.96 | 3,824,861.64 |
| 无形资产 | 15,618,050.57 | 15,305,160.08 | 15,481,569.59 | 15,657,979.1 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 8,391,935.02 | 5,626,833.2 | 5,874,511.48 | 5,772,866.53 |
| 递延所得税资产 | 3,022,656.16 | 2,997,019.04 | 4,950,385.04 | 5,240,710.92 |
| 其他非流动资产 | 2,226,539.8 | 3,550,059.91 | 12,720,256.07 | 5,950,982.6 |
| 非流动资产合计 | 272,762,082.49 | 256,761,969.19 | 256,184,306.37 | 243,500,906.25 |
| 资产总计 | 1,677,339,316.51 | 1,644,238,432.28 | 1,673,917,146.09 | 1,697,922,773.37 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 94,855,791.8 | 86,362,151.04 | 96,928,873.91 | 146,872,773.48 |
| 其中：应付票据 | 36,260,880.28 | 39,476,422.3 | 47,789,027.96 | 51,251,080.68 |
| 应付账款 | 58,594,911.52 | 46,885,728.74 | 49,139,845.95 | 95,621,692.8 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 169,352.01 | 577,581.45 | 135,358.94 | 350,536.84 |
| 应付职工薪酬 | 8,842,167.31 | 10,982,322.31 | 19,487,671.02 | 17,328,384.56 |
| 应交税费 | 5,191,195.64 | 4,993,465.27 | 4,933,985.13 | 5,501,512.05 |
| 其他应付款合计 | 2,114,918.73 | 2,030,000 | 2,030,000 | 2,004,875.68 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,644,438.04 | 2,560,875.44 | 2,768,457.59 | 1,438,264.02 |
| 其他流动负债 | 8,275,049.39 | 13,068,460.02 | 11,995,951.88 | 15,128,904.39 |
| 流动负债合计 | 122,092,912.92 | 120,574,855.53 | 138,280,298.47 | 188,625,251.02 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,286,520.79 | 2,122,717.94 | 2,001,599.62 | 2,350,580.18 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | - | 0 | 0 | - |
| 递延所得税负债 | - | 0 | 0 | - |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 1,286,520.79 | 2,122,717.94 | 2,001,599.62 | 2,350,580.18 |
| 负债合计 | 123,379,433.71 | 122,697,573.47 | 140,281,898.09 | 190,975,831.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,864,000 | 146,864,000 | 146,864,000 | 146,864,000 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 951,985,971.37 | 951,593,784.61 | 951,201,597.85 | 950,809,411.09 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | -2,314,387.8 | -1,939,303.59 | -288,712.59 | -230,599.72 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 49,437,214.83 | 46,264,842.39 | 43,137,033.21 | 40,629,998.04 |
| 未分配利润 | 407,987,214.14 | 378,757,535.4 | 392,721,329.53 | 368,874,132.76 |
| 归属于母公司股东权益合计 | 1,553,960,012.54 | 1,521,540,858.81 | 1,533,635,248 | 1,506,946,942.17 |
| 少数股东权益 | -129.74 | 0 | 0 | 0 |
| 股东权益合计 | 1,553,959,882.8 | 1,521,540,858.81 | 1,533,635,248 | 1,506,946,942.17 |
| 负债和股东权益合计 | 1,677,339,316.51 | 1,644,238,432.28 | 1,673,917,146.09 | 1,697,922,773.37 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |