新益昌
(688383)
| 流通市值：70.67亿 | | | 总市值：70.67亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 219,256,121.22 | 211,360,968.95 | 172,890,267.24 | 207,899,170.33 |
| 应收票据及应收账款 | 566,621,230.38 | 590,451,657.63 | 663,804,037.2 | 654,289,137.07 |
| 其中：应收票据 | 96,156,066.03 | 99,894,387.51 | 110,365,502.47 | 108,553,327.71 |
| 应收账款 | 470,465,164.35 | 490,557,270.12 | 553,438,534.73 | 545,735,809.36 |
| 应收款项融资 | 57,765,559.67 | 84,378,644.07 | 79,313,672.51 | 66,782,908.74 |
| 预付款项 | 4,744,264 | 4,313,448.09 | 4,288,652.74 | 2,811,787.83 |
| 其他应收款合计 | 5,119,431.83 | 4,522,253.56 | 6,593,355.37 | 5,347,724.76 |
| 存货 | 860,002,596.29 | 835,052,525.86 | 767,010,599.91 | 759,847,187.58 |
| 合同资产 | 36,146,845.73 | 44,148,122.3 | 54,378,011.45 | 49,380,300.25 |
| 一年内到期的非流动资产 | 96,787,754.47 | 87,508,485.77 | 86,364,005.68 | 80,393,293.07 |
| 其他流动资产 | 111,107,449.32 | 104,507,245.03 | 84,972,182.46 | 94,976,686.29 |
| 流动资产合计 | 1,957,551,252.91 | 1,966,243,351.26 | 1,919,614,784.56 | 1,921,728,195.92 |
| 非流动资产: | | | | |
| 长期应收款 | 123,322,651.03 | 124,588,883.23 | 112,025,206.71 | 91,184,016.17 |
| 其他权益工具投资 | 52,195,653.62 | 52,195,653.62 | 52,195,653.62 | 52,195,653.62 |
| 投资性房地产 | 919,266.6 | 944,204.1 | 969,141.6 | 994,079.1 |
| 固定资产 | 404,055,434.88 | 407,563,048.23 | 413,819,939.97 | 420,464,198.53 |
| 在建工程 | 208,560,952.53 | 176,490,621.86 | 154,099,471.99 | 146,512,803.86 |
| 使用权资产 | 14,801,956 | 11,380,513 | 15,882,641.58 | 17,169,180.54 |
| 无形资产 | 84,172,377.04 | 80,050,825.67 | 80,552,459.97 | 81,101,714.33 |
| 商誉 | 16,765,410.27 | 16,765,410.27 | 16,765,410.27 | 16,765,410.27 |
| 长期待摊费用 | 8,829,357.24 | 9,301,619.59 | 9,292,213.38 | 9,852,468.09 |
| 递延所得税资产 | 73,743,262.29 | 72,890,069.84 | 71,703,060.11 | 67,462,268.9 |
| 其他非流动资产 | 691,250.53 | 3,509,550.76 | 3,478,720.76 | 2,870,314.96 |
| 非流动资产合计 | 988,057,572.03 | 955,680,400.17 | 930,783,919.96 | 906,572,108.37 |
| 资产总计 | 2,945,608,824.94 | 2,921,923,751.43 | 2,850,398,704.52 | 2,828,300,304.29 |
| 流动负债: | | | | |
| 短期借款 | 622,032,592.22 | 629,936,936.66 | 529,470,324.77 | 549,521,276.17 |
| 应付票据及应付账款 | 296,475,550.24 | 346,899,153.77 | 317,894,980.31 | 424,062,287.88 |
| 其中：应付票据 | 49,494,476.78 | 39,750,261.47 | 53,576,018.47 | 87,734,514.8 |
| 应付账款 | 246,981,073.46 | 307,148,892.3 | 264,318,961.84 | 336,327,773.08 |
| 合同负债 | 154,875,509.61 | 112,569,367.09 | 108,907,016.13 | 99,238,033.65 |
| 应付职工薪酬 | 16,311,403 | 20,424,831.07 | 38,162,883.65 | 38,399,846.98 |
| 应交税费 | 8,633,645.15 | 6,117,761.32 | 4,998,401.63 | 2,388,773.61 |
| 其他应付款合计 | 14,962,882 | 7,540,313.12 | 8,194,648.56 | 9,171,091.79 |
| 应付股利 | 12,772,933.71 | 5,680,600.25 | 5,683,346.81 | 7,695,286.31 |
| 一年内到期的非流动负债 | 124,436,586.68 | 104,406,094.27 | 143,055,640.47 | 122,709,421.64 |
| 其他流动负债 | 26,624,703.83 | 21,036,726.41 | 21,269,870.61 | 19,819,680.25 |
| 流动负债合计 | 1,264,352,872.73 | 1,248,931,183.71 | 1,171,953,766.13 | 1,265,310,411.97 |
| 非流动负债: | | | | |
| 长期借款 | 266,112,082.45 | 244,015,042.27 | 241,384,722.44 | 125,355,949.73 |
| 租赁负债 | 9,013,036.97 | 6,638,517.41 | 8,236,949.07 | 8,814,527.48 |
| 递延收益 | 20,095,090.72 | 20,639,479.63 | 21,183,868.54 | 21,728,257.45 |
| 递延所得税负债 | 17,779,721.83 | 17,783,723.4 | 17,798,411.48 | 17,802,413.04 |
| 非流动负债合计 | 312,999,931.97 | 289,076,762.71 | 288,603,951.53 | 173,701,147.7 |
| 负债合计 | 1,577,352,804.7 | 1,538,007,946.42 | 1,460,557,717.66 | 1,439,011,559.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,133,600 | 102,133,600 | 102,133,600 | 102,133,600 |
| 资本公积 | 747,865,829.38 | 747,865,829.38 | 747,865,829.38 | 747,865,829.38 |
| 减:库存股 | 78,418,223.6 | 78,418,223.6 | 78,418,223.6 | 67,308,968.98 |
| 其他综合收益 | 6,862,323.62 | 6,862,323.62 | 6,862,323.62 | 6,862,323.62 |
| 盈余公积 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 |
| 未分配利润 | 526,137,756.19 | 541,154,370.65 | 547,915,531.38 | 538,538,680.65 |
| 归属于母公司股东权益合计 | 1,368,024,807.77 | 1,383,041,422.23 | 1,389,802,582.96 | 1,391,534,986.85 |
| 少数股东权益 | 231,212.47 | 874,382.78 | 38,403.9 | -2,246,242.23 |
| 股东权益合计 | 1,368,256,020.24 | 1,383,915,805.01 | 1,389,840,986.86 | 1,389,288,744.62 |
| 负债和股东权益合计 | 2,945,608,824.94 | 2,921,923,751.43 | 2,850,398,704.52 | 2,828,300,304.29 |
| 公告日期 | 2025-10-31 | 2025-08-18 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |