新经典
(603096)
| 流通市值：27.69亿 | | | 总市值：27.69亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,574,369.99 | 224,088,364.2 | 195,130,000.33 | 218,801,737.97 |
| 交易性金融资产 | 660,782,832.48 | 600,152,522.28 | 611,067,226.44 | 696,853,853.29 |
| 应收票据及应收账款 | 101,677,174.06 | 130,248,006.07 | 126,777,488.52 | 125,116,749.69 |
| 应收账款 | 101,677,174.06 | 130,248,006.07 | 126,777,488.52 | 125,116,749.69 |
| 预付款项 | 303,828,679.98 | 325,251,555.68 | 311,879,539.47 | 310,406,573.86 |
| 其他应收款合计 | 6,243,298.61 | 6,483,565.85 | 6,281,428.46 | 6,577,980.01 |
| 存货 | 148,770,293.14 | 149,419,950.92 | 152,686,313.79 | 158,513,663.94 |
| 其他流动资产 | 3,345,744.88 | 2,621,150.7 | 2,997,748.49 | 3,198,081.71 |
| 流动资产合计 | 1,452,222,393.14 | 1,438,265,115.7 | 1,406,819,745.5 | 1,519,468,640.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,325,659.03 | 165,032,684.25 | 165,688,227.09 | 166,640,269.51 |
| 投资性房地产 | 4,687,674.35 | 4,713,151.25 | 4,738,667.04 | 4,764,261.21 |
| 固定资产 | 147,296,102.95 | 148,363,579.63 | 149,586,519.5 | 150,765,198.14 |
| 使用权资产 | 4,972,562.69 | 2,441,886.92 | 3,601,487.58 | 5,056,549.68 |
| 无形资产 | 41,774,270.5 | 43,824,828.1 | 43,943,360.47 | 45,037,945.04 |
| 商誉 | 4,984,784.44 | 4,984,784.44 | 4,984,784.44 | 4,984,784.44 |
| 长期待摊费用 | 499,762.07 | 636,888.68 | 774,015.29 | 914,265.48 |
| 递延所得税资产 | 18,754,671.69 | 18,358,982.78 | 18,394,088.88 | 18,210,543.77 |
| 其他非流动资产 | 144,579,534.24 | 143,741,452.06 | 142,903,369.86 | 142,074,397.26 |
| 非流动资产合计 | 524,875,021.96 | 532,098,238.11 | 534,614,520.15 | 538,448,214.53 |
| 资产总计 | 1,977,097,415.1 | 1,970,363,353.81 | 1,941,434,265.65 | 2,057,916,855 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,809,781.2 | 52,303,784.91 | 47,143,449.88 | 63,421,962.37 |
| 应付账款 | 58,809,781.2 | 52,303,784.91 | 47,143,449.88 | 63,421,962.37 |
| 合同负债 | 6,680,370.5 | 11,194,879.7 | 6,217,614.33 | 3,553,609.47 |
| 应付职工薪酬 | 10,615,390.63 | 5,417,330.33 | 5,523,550.21 | 5,480,536.37 |
| 应交税费 | 2,060,781.99 | 8,912,666.43 | 7,046,975.98 | 9,190,323.71 |
| 其他应付款合计 | 9,648,633.74 | 11,544,213.65 | 12,473,290.31 | 11,112,100.69 |
| 一年内到期的非流动负债 | 2,096,011.61 | 3,489,419.03 | 3,771,784.76 | 4,986,194.41 |
| 流动负债合计 | 89,910,969.67 | 92,862,294.05 | 82,176,665.47 | 97,744,727.02 |
| 非流动负债: | | | | |
| 租赁负债 | 3,247,964.91 | - | - | 211,119.31 |
| 非流动负债平衡项目 | 0 | - | - | 0 |
| 非流动负债合计 | 3,247,964.91 | - | - | 211,119.31 |
| 负债合计 | 93,158,934.58 | 92,862,294.05 | 82,176,665.47 | 97,955,846.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,234,624 | 154,234,624 | 154,234,624 | 154,234,624 |
| 资本公积 | 747,572,242.81 | 747,572,242.81 | 747,572,242.81 | 747,572,242.81 |
| 其他综合收益 | -9,004,973.49 | -5,847,917.38 | -5,624,638.05 | -5,795,794.92 |
| 盈余公积 | 81,251,792.5 | 81,251,792.5 | 81,251,792.5 | 81,251,792.5 |
| 未分配利润 | 891,581,150.58 | 882,371,889.49 | 861,454,189.76 | 962,463,886.98 |
| 归属于母公司股东权益合计 | 1,865,634,836.4 | 1,859,582,631.42 | 1,838,888,211.02 | 1,939,726,751.37 |
| 少数股东权益 | 18,303,644.12 | 17,918,428.34 | 20,369,389.16 | 20,234,257.3 |
| 股东权益合计 | 1,883,938,480.52 | 1,877,501,059.76 | 1,859,257,600.18 | 1,959,961,008.67 |
| 负债和股东权益合计 | 1,977,097,415.1 | 1,970,363,353.81 | 1,941,434,265.65 | 2,057,916,855 |
| 公告日期 | 2026-04-23 | 2025-10-29 | 2025-08-08 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |