新广益
(301687)
| 流通市值：16.54亿 | | | 总市值：77.97亿 |
| 流通股本：3115.29万 | | | 总股本：1.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,756,411.91 | 328,723,489.01 | 1,005,351,754.36 | 234,340,381.49 |
| 交易性金融资产 | 718,873,946.14 | 675,354,423.56 | 0 | 2,882,371.17 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 262,064,104.79 | 263,910,932.42 | 316,497,919.71 | 333,080,286.72 |
| 其中：应收票据 | 13,919,289.97 | 16,938,136.87 | 22,644,799.84 | 34,810,552.03 |
| 应收账款 | 248,144,814.82 | 246,972,795.55 | 293,853,119.87 | 298,269,734.69 |
| 应收款项融资 | 8,851,845.79 | 9,065,588.58 | 2,385,250.68 | 5,622,752.24 |
| 预付款项 | 18,108,467.68 | 15,478,041.19 | 8,646,255.31 | 13,271,554.06 |
| 其他应收款合计 | 2,315,546.24 | 2,349,124.73 | 2,228,885.45 | 1,711,698.5 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 135,354,236.6 | 117,268,722.58 | 113,543,817.15 | 112,986,799.2 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 6,151,903.94 | 5,582,517.65 | 5,767,984.46 | 12,770,862.62 |
| 流动资产合计 | 1,387,476,463.09 | 1,417,732,839.72 | 1,454,421,867.12 | 716,666,706 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 190,638,120.32 | 189,504,291.34 | 188,896,690.85 | 186,613,106.64 |
| 在建工程 | 32,236,054.35 | 20,359,953.89 | 18,156,814.61 | 8,850,216.22 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 6,408,722.29 | 7,293,338.96 | 3,824,861.64 | 2,233,073.18 |
| 无形资产 | 15,305,160.08 | 15,481,569.59 | 15,657,979.1 | 15,834,388.61 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 5,626,833.2 | 5,874,511.48 | 5,772,866.53 | 6,660,651.95 |
| 递延所得税资产 | 2,997,019.04 | 4,950,385.04 | 5,240,710.92 | 4,299,609.07 |
| 其他非流动资产 | 3,550,059.91 | 12,720,256.07 | 5,950,982.6 | 2,858,465.88 |
| 非流动资产合计 | 256,761,969.19 | 256,184,306.37 | 243,500,906.25 | 227,349,511.55 |
| 资产总计 | 1,644,238,432.28 | 1,673,917,146.09 | 1,697,922,773.37 | 944,016,217.55 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 86,362,151.04 | 96,928,873.91 | 146,872,773.48 | 126,036,808 |
| 其中：应付票据 | 39,476,422.3 | 47,789,027.96 | 51,251,080.68 | 50,564,470.85 |
| 应付账款 | 46,885,728.74 | 49,139,845.95 | 95,621,692.8 | 75,472,337.15 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 577,581.45 | 135,358.94 | 350,536.84 | 70,501.01 |
| 应付职工薪酬 | 10,982,322.31 | 19,487,671.02 | 17,328,384.56 | 11,303,418.75 |
| 应交税费 | 4,993,465.27 | 4,933,985.13 | 5,501,512.05 | 9,941,464.66 |
| 其他应付款合计 | 2,030,000 | 2,030,000 | 2,004,875.68 | 2,061,651 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 2,560,875.44 | 2,768,457.59 | 1,438,264.02 | 1,320,005.01 |
| 其他流动负债 | 13,068,460.02 | 11,995,951.88 | 15,128,904.39 | 11,382,166.71 |
| 流动负债合计 | 120,574,855.53 | 138,280,298.47 | 188,625,251.02 | 162,116,015.14 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 2,122,717.94 | 2,001,599.62 | 2,350,580.18 | 748,619.81 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 0 | 0 | 0 | - |
| 递延所得税负债 | 0 | 0 | 0 | - |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 2,122,717.94 | 2,001,599.62 | 2,350,580.18 | 748,619.81 |
| 负债合计 | 122,697,573.47 | 140,281,898.09 | 190,975,831.2 | 162,864,634.95 |
| 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 | 110,148,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 951,593,784.61 | 951,201,597.85 | 950,809,411.09 | 283,519,414.3 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -1,939,303.59 | -288,712.59 | -230,599.72 | -34,601.13 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 46,264,842.39 | 43,137,033.21 | 40,629,998.04 | 38,903,048.55 |
| 未分配利润 | 378,757,535.4 | 392,721,329.53 | 368,874,132.76 | 348,615,720.88 |
| 归属于母公司股东权益合计 | 1,521,540,858.81 | 1,533,635,248 | 1,506,946,942.17 | 781,151,582.6 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,521,540,858.81 | 1,533,635,248 | 1,506,946,942.17 | 781,151,582.6 |
| 负债和股东权益合计 | 1,644,238,432.28 | 1,673,917,146.09 | 1,697,922,773.37 | 944,016,217.55 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-12-12 |
| 审计意见(境内) | | | 标准无保留意见 | |