新通联
(603022)
| 流通市值：18.06亿 | | | 总市值：18.06亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 178,979,452.47 | 180,588,137.86 | 157,913,099.8 | 126,870,566.27 |
| 交易性金融资产 | - | - | - | 25,000,000 |
| 应收票据及应收账款 | 361,916,670.43 | 320,072,902.35 | 369,857,931.66 | 310,746,424.7 |
| 其中：应收票据 | 15,402,517.05 | 17,426,066.5 | 23,455,585.25 | 8,826,472.36 |
| 应收账款 | 346,514,153.38 | 302,646,835.85 | 346,402,346.41 | 301,919,952.34 |
| 应收款项融资 | 11,366,543.97 | 7,411,953.71 | 17,047,100.53 | 15,885,935.82 |
| 预付款项 | 5,499,942.87 | 1,053,893.81 | 1,202,693.81 | 18,231,760.33 |
| 其他应收款合计 | 6,237,207.35 | 10,744,434.31 | 5,629,477.87 | 7,409,377.59 |
| 存货 | 146,060,397.95 | 164,093,124.11 | 129,187,411.63 | 151,263,430.6 |
| 其他流动资产 | 14,437,231.08 | 14,246,067.02 | 14,658,548.49 | 15,384,630.3 |
| 流动资产合计 | 724,497,446.12 | 698,210,513.17 | 695,496,263.79 | 670,792,125.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,481,603.37 | 2,481,603.37 | 2,693,992.37 | 2,693,992.37 |
| 固定资产 | 258,803,797.72 | 261,337,141.18 | 267,080,284.94 | 277,136,640.79 |
| 在建工程 | 53,331,450.24 | 50,331,057.54 | 52,839,078.73 | 40,749,924.94 |
| 生产性生物资产 | 3,305,362.7 | 3,305,362.7 | 3,369,846.53 | 3,369,846.53 |
| 使用权资产 | 23,020,647.64 | 27,472,475.82 | 29,576,303.69 | 22,095,276.65 |
| 无形资产 | 105,663,996 | 107,000,594.17 | 108,930,597.29 | 129,568,897.38 |
| 长期待摊费用 | 1,808,147.29 | 1,955,390.95 | 2,021,490.83 | 2,688,432.74 |
| 递延所得税资产 | 6,053,166.71 | 5,697,073.82 | 5,723,526.57 | 13,436,102.63 |
| 其他非流动资产 | 1,917,067.77 | 2,841,653.68 | 3,848,318.68 | 1,372,075.41 |
| 非流动资产合计 | 456,385,239.44 | 462,422,353.23 | 476,083,439.63 | 493,111,189.44 |
| 资产总计 | 1,180,882,685.56 | 1,160,632,866.4 | 1,171,579,703.42 | 1,163,903,315.05 |
| 流动负债: | | | | |
| 短期借款 | 70,032,075 | 49,032,075 | 50,032,075 | 50,034,246.58 |
| 应付票据及应付账款 | 189,166,166.21 | 186,942,804.34 | 175,117,092.36 | 202,437,861.93 |
| 应付账款 | 189,166,166.21 | 186,942,804.34 | 175,117,092.36 | 202,437,861.93 |
| 预收款项 | 916,912.84 | 750,564.22 | 916,912.84 | 5,686,514.84 |
| 合同负债 | 2,654,478.06 | 437,108.55 | 1,011,241.75 | 3,562,006.71 |
| 应付职工薪酬 | 7,770,839.85 | 5,650,321.98 | 13,517,882.85 | 14,171,207.36 |
| 应交税费 | 10,182,733.79 | 4,549,116.08 | 9,950,513.89 | 10,668,172.32 |
| 其他应付款合计 | 9,600,919.65 | 12,282,679.98 | 13,198,192.07 | 17,233,938.2 |
| 一年内到期的非流动负债 | 5,029,671.65 | 10,876,322.56 | 11,810,779.27 | 5,457,810.48 |
| 其他流动负债 | 6,361,281.77 | 8,778,298.1 | 16,615,831.39 | 840,581.04 |
| 流动负债合计 | 301,715,078.82 | 279,299,290.81 | 292,170,521.42 | 310,092,339.46 |
| 非流动负债: | | | | |
| 租赁负债 | 17,581,250.79 | 16,216,453.16 | 18,619,951.17 | 17,157,536.61 |
| 递延收益 | 13,528,166.9 | 13,596,816.89 | 13,865,466.88 | 14,134,116.87 |
| 递延所得税负债 | 233,391.22 | 143,830.74 | 167,649.5 | 5,157,822.57 |
| 非流动负债合计 | 31,342,808.91 | 29,957,100.79 | 32,653,067.55 | 36,449,476.05 |
| 负债合计 | 333,057,887.73 | 309,256,391.6 | 324,823,588.97 | 346,541,815.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 |
| 其他综合收益 | -6,598,365.15 | -7,147,073.53 | 597,341.59 | -5,841,489.98 |
| 盈余公积 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 |
| 未分配利润 | 490,653,901.38 | 494,752,549.15 | 482,387,766.06 | 459,479,049.32 |
| 归属于母公司股东权益合计 | 850,316,432.88 | 853,866,372.27 | 849,246,004.3 | 819,898,455.99 |
| 少数股东权益 | -2,491,635.05 | -2,489,897.47 | -2,489,889.85 | -2,536,956.45 |
| 股东权益合计 | 847,824,797.83 | 851,376,474.8 | 846,756,114.45 | 817,361,499.54 |
| 负债和股东权益合计 | 1,180,882,685.56 | 1,160,632,866.4 | 1,171,579,703.42 | 1,163,903,315.05 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |