新宏泰
(603016)
| 流通市值：88.72亿 | | | 总市值：88.72亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 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 | 546,242,721.64 | 513,559,426.99 | 537,158,468.67 | 404,277,290.87 |
| 交易性金融资产 | - | - | 7,053,210.58 | 18,108,478.95 |
| 应收票据及应收账款 | 175,608,982.06 | 175,686,190.06 | 222,406,584.3 | 212,405,536.59 |
| 其中：应收票据 | 25,700,302.67 | 32,174,131.41 | 51,514,771.72 | 31,025,601.28 |
| 应收账款 | 149,908,679.39 | 143,512,058.65 | 170,891,812.58 | 181,379,935.31 |
| 应收款项融资 | 5,284,144.1 | 7,325,138.41 | 4,211,823.47 | 15,981,152.03 |
| 预付款项 | 1,919,207.57 | 740,134.04 | 2,221,849.5 | 639,884.36 |
| 其他应收款合计 | 1,511,958.71 | 752,208.09 | 1,391,576.53 | 1,763,467.86 |
| 存货 | 108,952,902.19 | 106,869,192.62 | 123,573,121.55 | 114,334,610.36 |
| 其他流动资产 | 53,563.08 | 50,384,505.33 | 44,335.09 | 101,753,602.06 |
| 流动资产合计 | 839,573,479.35 | 855,316,795.54 | 898,060,969.69 | 869,264,023.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,944,778.69 | 23,669,085.09 | - | - |
| 其他非流动金融资产 | 10,370,695.28 | 10,370,695.28 | 10,454,886.47 | 10,504,559.34 |
| 固定资产 | 98,800,056.26 | 102,681,207.32 | 110,177,852.72 | 109,159,613.27 |
| 无形资产 | 24,791,772.84 | 24,913,640.46 | 25,662,407.06 | 25,909,656.56 |
| 递延所得税资产 | 1,590,863.89 | 1,664,108.61 | 1,849,409.16 | 2,081,017.52 |
| 其他非流动资产 | 2,183,680 | 1,750,910 | 6,319,282.47 | 7,037,029.02 |
| 非流动资产合计 | 160,681,846.96 | 165,049,646.76 | 154,463,837.88 | 154,691,875.71 |
| 资产总计 | 1,000,255,326.31 | 1,020,366,442.3 | 1,052,524,807.57 | 1,023,955,898.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,001,888.89 |
| 应付票据及应付账款 | 107,246,916.84 | 121,931,189.96 | 123,179,753.09 | 128,120,057.6 |
| 其中：应付票据 | - | - | 4,000,000 | - |
| 应付账款 | 107,246,916.84 | 121,931,189.96 | 119,179,753.09 | 128,120,057.6 |
| 合同负债 | 450,790.56 | 793,762.19 | 490,688.23 | 713,375.28 |
| 应付职工薪酬 | 25,539,705.98 | 29,145,022.86 | 32,698,275.58 | 29,774,612.37 |
| 应交税费 | 2,087,764.96 | 4,527,853.58 | 2,519,212.38 | 3,294,125.59 |
| 其他应付款合计 | 76,122.39 | 72,215.82 | 135,007.55 | 4,101,222.71 |
| 应付股利 | - | - | - | 3,920,000 |
| 其他流动负债 | 18,585,370.21 | 23,200,790.2 | 37,963,068.25 | 14,942,903.65 |
| 流动负债合计 | 153,986,670.94 | 179,670,834.61 | 196,986,005.08 | 182,948,186.09 |
| 非流动负债: | | | | |
| 递延收益 | - | - | 47,199.96 | 59,699.97 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 47,199.96 | 59,699.97 |
| 负债合计 | 153,986,670.94 | 179,670,834.61 | 197,033,205.04 | 183,007,886.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,160,000 | 148,160,000 | 148,160,000 | 148,160,000 |
| 资本公积 | 276,088,043.73 | 277,050,158.73 | 276,893,497.67 | 276,893,497.67 |
| 盈余公积 | 74,080,000 | 74,080,000 | 74,080,000 | 74,080,000 |
| 未分配利润 | 347,940,611.64 | 341,405,448.96 | 325,534,927.37 | 311,996,517.57 |
| 归属于母公司股东权益合计 | 846,268,655.37 | 840,695,607.69 | 824,668,425.04 | 811,130,015.24 |
| 少数股东权益 | - | - | 30,823,177.49 | 29,817,997.49 |
| 股东权益合计 | 846,268,655.37 | 840,695,607.69 | 855,491,602.53 | 840,948,012.73 |
| 负债和股东权益合计 | 1,000,255,326.31 | 1,020,366,442.3 | 1,052,524,807.57 | 1,023,955,898.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |