新中港
(605162)
| 流通市值：45.85亿 | | | 总市值：45.85亿 |
| 流通股本：4.11亿 | | | 总股本：4.11亿 |
| 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 | 183,680,811.29 | 311,984,316.22 | 148,509,320.62 | 186,081,943.91 |
| 交易性金融资产 | 221,373,785.96 | 120,016,421.88 | 250,359,999.99 | 250,279,849.32 |
| 应收票据及应收账款 | 177,040,198.4 | 190,669,503.51 | 210,524,597.56 | 214,083,814.99 |
| 其中：应收票据 | 45,679,319.15 | 56,050,277.6 | 61,349,294.01 | 52,906,014.74 |
| 应收账款 | 131,360,879.25 | 134,619,225.91 | 149,175,303.55 | 161,177,800.25 |
| 预付款项 | 43,601,034.53 | 7,039,818.19 | 43,014,917.24 | 7,464,359.27 |
| 其他应收款合计 | 1,011,144.7 | 172,401.82 | 491,894.35 | 449,485.85 |
| 存货 | 45,948,913.97 | 55,238,627.18 | 25,396,599.24 | 49,024,682.75 |
| 其他流动资产 | 21,990,767.86 | 25,641,640.11 | 20,814,606.45 | 21,604,689.97 |
| 流动资产合计 | 694,646,656.71 | 710,762,728.91 | 699,111,935.45 | 728,988,826.06 |
| 非流动资产: | | | | |
| 长期应收款 | 921,769.08 | 1,003,257.98 | - | - |
| 投资性房地产 | 20,230 | 20,230 | 20,230 | 20,230 |
| 固定资产 | 912,850,142.96 | 890,274,331.02 | 900,844,643.2 | 923,394,695.78 |
| 在建工程 | 106,147,130 | 109,078,156.19 | 50,547,626.93 | 44,918,780.79 |
| 使用权资产 | 3,212,230.45 | 3,444,805.88 | 3,679,823.35 | 3,917,308.5 |
| 无形资产 | 85,944,728.19 | 86,690,699.55 | 87,617,353.76 | 88,544,008.13 |
| 长期待摊费用 | 4,362,923.98 | 4,710,423.4 | 5,204,104.75 | 5,398,873.48 |
| 递延所得税资产 | 20,507,849.06 | 20,191,882.17 | 14,304,845.27 | 14,414,559.24 |
| 其他非流动资产 | 20,772,417.25 | 19,158,468.87 | 49,055,166.13 | 19,023,687.71 |
| 非流动资产合计 | 1,154,739,420.97 | 1,134,572,255.06 | 1,111,273,793.39 | 1,099,632,143.63 |
| 资产总计 | 1,849,386,077.68 | 1,845,334,983.97 | 1,810,385,728.84 | 1,828,620,969.69 |
| 流动负债: | | | | |
| 短期借款 | 20,016,988.89 | 20,017,263.89 | 20,015,694.44 | 20,017,083.33 |
| 应付票据及应付账款 | 39,579,614.81 | 17,047,396.19 | 16,511,828.17 | 36,251,782.34 |
| 应付账款 | 39,579,614.81 | 17,047,396.19 | 16,511,828.17 | 36,251,782.34 |
| 合同负债 | 2,462,108.11 | 2,641,143.48 | 2,638,234.85 | 2,743,795.92 |
| 应付职工薪酬 | 4,172,206.2 | 17,184,752.2 | 9,839,391.61 | 7,234,343.83 |
| 应交税费 | 15,140,203.92 | 30,355,949.12 | 19,575,875.05 | 21,409,041.76 |
| 其他应付款合计 | 12,875,373.42 | 16,824,823.35 | 13,783,061.79 | 12,752,149.86 |
| 其中:应付利息 | 362,850.41 | 3,014,294.17 | 2,087,098.77 | 1,160,721.78 |
| 一年内到期的非流动负债 | 906,384.85 | 915,901.89 | 925,518.86 | 5,889,155.56 |
| 其他流动负债 | 257,144.04 | 271,925 | 277,156.43 | 300,003.68 |
| 流动负债合计 | 95,410,024.24 | 105,259,155.12 | 83,566,761.2 | 106,597,356.28 |
| 非流动负债: | | | | |
| 应付债券 | 364,449,015.57 | 360,640,786.27 | 350,371,542.2 | 346,615,428.35 |
| 租赁负债 | 2,305,845.6 | 2,528,903.99 | 2,754,304.49 | 2,982,071.69 |
| 递延收益 | 51,825,907.55 | 52,650,767.54 | 53,475,627.53 | 54,300,487.52 |
| 递延所得税负债 | 2,871,276.31 | 3,783,033.68 | 7,066,827.86 | 8,076,815.03 |
| 非流动负债合计 | 421,452,045.03 | 419,603,491.48 | 413,668,302.08 | 411,974,802.59 |
| 负债合计 | 516,862,069.27 | 524,862,646.6 | 497,235,063.28 | 518,572,158.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,591,997 | 400,583,002 | 400,577,583 | 400,532,847 |
| 其他权益工具 | 39,023,381.64 | 39,034,425.74 | 39,041,080.52 | 39,096,017.85 |
| 资本公积 | 355,213,038.09 | 355,145,226.83 | 355,038,849.82 | 354,687,573.41 |
| 减:库存股 | 51,706,550.13 | 51,706,550.13 | 27,339,949.01 | - |
| 盈余公积 | 109,261,432.98 | 109,261,432.98 | 96,697,122 | 96,697,122 |
| 未分配利润 | 478,012,599.06 | 465,870,681.26 | 447,143,475.82 | 417,119,401.81 |
| 归属于母公司股东权益合计 | 1,330,395,898.64 | 1,318,188,218.68 | 1,311,158,162.15 | 1,308,132,962.07 |
| 少数股东权益 | 2,128,109.77 | 2,284,118.69 | 1,992,503.41 | 1,915,848.75 |
| 股东权益合计 | 1,332,524,008.41 | 1,320,472,337.37 | 1,313,150,665.56 | 1,310,048,810.82 |
| 负债和股东权益合计 | 1,849,386,077.68 | 1,845,334,983.97 | 1,810,385,728.84 | 1,828,620,969.69 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |