新力金融
(600318)
| 流通市值：45.74亿 | | | 总市值：45.74亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,038,022.24 | 177,351,617.05 | 251,475,192.35 | 184,127,463.69 |
| 应收票据及应收账款 | 30,709,783.59 | 13,393,987.29 | 33,705,367.25 | 29,613,745.39 |
| 其中：应收票据 | 1,253,700 | 3,120,111.74 | 23,617,111.74 | 22,327,800 |
| 应收账款 | 29,456,083.59 | 10,273,875.55 | 10,088,255.51 | 7,285,945.39 |
| 预付款项 | 785,436.03 | 709,883.52 | 430,653.25 | 247,667.35 |
| 其他应收款合计 | 217,137,788.66 | 219,857,083.97 | 197,870,055.22 | 218,777,600.74 |
| 其中:应收利息 | 5,219,998.88 | 5,261,619.41 | 5,389,587.19 | 3,524,791.18 |
| 应收股利 | 843,627.18 | 843,627.18 | - | - |
| 存货 | 28,602.05 | 28,602.05 | 28,602.05 | 28,602.05 |
| 一年内到期的非流动资产 | 1,372,933,823.17 | 1,503,696,022.4 | 1,445,646,132.39 | 1,183,342,025.75 |
| 其他流动资产 | 135,900,885.12 | 155,867,154.88 | 200,716,523.64 | 202,471,046.43 |
| 流动资产合计 | 2,010,534,340.86 | 2,070,904,351.16 | 2,129,872,526.15 | 1,818,608,151.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 621,776,205.65 | 675,301,409.17 | 635,980,158.17 | 610,489,676.68 |
| 长期应收款 | 864,444,332.5 | 763,798,599.93 | 723,545,042.09 | 665,291,071.38 |
| 长期股权投资 | 523,676,352.33 | 515,122,110.17 | 517,050,182.37 | 507,009,437.32 |
| 其他权益工具投资 | 55,202,627.3 | 55,202,627.3 | 55,202,627.3 | 55,202,627.3 |
| 投资性房地产 | 259,258,158.39 | 260,025,453.61 | 218,281,473.82 | 219,424,524.99 |
| 固定资产 | 18,398,151.06 | 20,355,164.31 | 20,944,046.41 | 20,954,098.72 |
| 使用权资产 | 8,874,810.71 | 8,980,574.84 | 9,936,577.5 | 9,996,646.14 |
| 无形资产 | 2,327.28 | 9,308.4 | 9,214.05 | 30,503.47 |
| 商誉 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 |
| 长期待摊费用 | 630,154.74 | 588,376.34 | 609,002.14 | 209,764.59 |
| 递延所得税资产 | 89,525,235.03 | 88,138,776.53 | 86,151,995.43 | 85,693,117.15 |
| 非流动资产合计 | 2,497,701,687.78 | 2,443,435,733.39 | 2,323,623,652.07 | 2,230,214,800.53 |
| 资产总计 | 4,508,236,028.64 | 4,514,340,084.55 | 4,453,496,178.22 | 4,048,822,951.93 |
| 流动负债: | | | | |
| 短期借款 | 618,768,971.39 | 636,576,576.12 | 588,133,743.95 | 617,218,212.58 |
| 应付票据及应付账款 | 3,419,927 | 4,621,238.19 | 16,195,128.71 | 38,505,128.71 |
| 其中：应付票据 | - | 2,280,000 | 13,690,000 | 36,000,000 |
| 应付账款 | 3,419,927 | 2,341,238.19 | 2,505,128.71 | 2,505,128.71 |
| 预收款项 | - | - | 549,181.93 | 1,098,363.43 |
| 合同负债 | 543,773.11 | 596,009.29 | 679,728.73 | 814,132.97 |
| 应付职工薪酬 | 11,785,569.98 | 18,323,303.04 | 10,119,088.49 | 10,752,370.55 |
| 应交税费 | 34,955,669.55 | 25,204,850.05 | 40,475,872.09 | 33,182,928.52 |
| 其他应付款合计 | 175,811,617.47 | 223,725,866.21 | 167,301,599.55 | 196,801,994.67 |
| 应付股利 | 16,291,500 | 39,608,556.66 | - | - |
| 一年内到期的非流动负债 | 413,365,813.92 | 394,801,825.02 | 439,076,937.6 | 397,942,764.93 |
| 其他流动负债 | 1,292,626.4 | 6,171,551.25 | 27,179,579.1 | 26,385,101.29 |
| 流动负债其他项目 | 41,645,268.58 | 41,862,668.81 | 41,655,282.01 | 41,778,680.33 |
| 流动负债合计 | 1,301,589,237.4 | 1,351,883,887.98 | 1,331,366,142.16 | 1,364,479,677.98 |
| 非流动负债: | | | | |
| 长期借款 | 581,438,365.09 | 554,192,849.28 | 502,616,709.53 | 385,774,803.87 |
| 应付债券 | 295,601,415.06 | 294,721,698.09 | 293,841,981.12 | - |
| 租赁负债 | 5,904,748.34 | 6,035,263.98 | 7,149,456.41 | 7,813,126.18 |
| 长期应付款 | 165,970,092.25 | 167,797,809.76 | 156,547,961.08 | 169,433,885.35 |
| 递延所得税负债 | 14,903,237.17 | 15,127,732.78 | 15,421,969.84 | 15,646,420.41 |
| 非流动负债合计 | 1,063,817,857.91 | 1,037,875,353.89 | 975,578,077.98 | 578,668,235.81 |
| 负债合计 | 2,365,407,095.31 | 2,389,759,241.87 | 2,306,944,220.14 | 1,943,147,913.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,727,632 | 512,727,632 | 512,727,632 | 512,727,632 |
| 资本公积 | 523,800,940.78 | 523,318,791.32 | 523,277,944.86 | 523,277,944.86 |
| 其他综合收益 | 2,374,137.77 | 865,352.61 | 2,352,815.76 | -153,245.8 |
| 盈余公积 | 79,064,362.97 | 79,064,362.97 | 79,064,362.97 | 79,064,362.97 |
| 一般风险准备 | 32,314,755.86 | 32,314,755.86 | 32,314,755.86 | 32,314,755.86 |
| 未分配利润 | -57,138,120.27 | -73,272,598.94 | -69,326,150.69 | -86,754,528.71 |
| 归属于母公司股东权益合计 | 1,093,143,709.11 | 1,075,018,295.82 | 1,080,411,360.76 | 1,060,476,921.18 |
| 少数股东权益 | 1,049,685,224.22 | 1,049,562,546.86 | 1,066,140,597.32 | 1,045,198,116.96 |
| 股东权益合计 | 2,142,828,933.33 | 2,124,580,842.68 | 2,146,551,958.08 | 2,105,675,038.14 |
| 负债和股东权益合计 | 4,508,236,028.64 | 4,514,340,084.55 | 4,453,496,178.22 | 4,048,822,951.93 |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-16 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |