新益昌
(688383)
| 流通市值：127.87亿 | | | 总市值：127.87亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 170,221,450 | 204,997,890.63 | 276,558,487.56 | 219,256,121.22 |
| 交易性金融资产 | 12,021,903.27 | - | - | - |
| 应收票据及应收账款 | 564,751,749.09 | 517,909,075.88 | 491,873,250.47 | 566,621,230.38 |
| 其中：应收票据 | 99,195,535.21 | 99,290,656.48 | 113,245,473.25 | 96,156,066.03 |
| 应收账款 | 465,556,213.88 | 418,618,419.4 | 378,627,777.22 | 470,465,164.35 |
| 应收款项融资 | 73,764,613.05 | 32,406,912.9 | 60,856,521.3 | 57,765,559.67 |
| 预付款项 | 4,963,688.2 | 7,731,687.93 | 5,002,296.58 | 4,744,264 |
| 其他应收款合计 | 7,290,972.12 | 8,367,111.58 | 7,242,296.54 | 5,119,431.83 |
| 存货 | 1,086,716,762.38 | 939,329,885.42 | 888,368,120.77 | 860,002,596.29 |
| 合同资产 | 26,162,717.02 | 34,591,777.57 | 19,569,895.49 | 36,146,845.73 |
| 一年内到期的非流动资产 | 59,113,914.96 | 60,807,525.61 | 70,754,599.25 | 96,787,754.47 |
| 其他流动资产 | 133,529,082.91 | 124,616,272.65 | 114,993,671.34 | 111,107,449.32 |
| 流动资产合计 | 2,138,536,853 | 1,930,758,140.17 | 1,935,219,139.3 | 1,957,551,252.91 |
| 非流动资产: | | | | |
| 长期应收款 | 117,439,975.73 | 110,639,621.91 | 107,222,147.57 | 123,322,651.03 |
| 其他权益工具投资 | 54,301,408.41 | 54,301,408.41 | 54,301,408.41 | 52,195,653.62 |
| 投资性房地产 | 844,454.1 | 869,391.6 | 894,329.1 | 919,266.6 |
| 固定资产 | 385,676,907.33 | 390,118,645.85 | 392,769,844.3 | 404,055,434.88 |
| 在建工程 | 312,674,391.3 | 296,895,288.2 | 267,237,876.58 | 208,560,952.53 |
| 使用权资产 | 14,634,381.17 | 12,795,101.31 | 16,067,086.57 | 14,801,956 |
| 无形资产 | 82,334,823.85 | 83,244,449.31 | 84,165,259.62 | 84,172,377.04 |
| 商誉 | 13,940,524.35 | 13,940,524.35 | 13,940,524.35 | 16,765,410.27 |
| 长期待摊费用 | 8,874,410.42 | 8,440,143.63 | 8,348,125.92 | 8,829,357.24 |
| 递延所得税资产 | 93,317,903.26 | 94,421,827.27 | 95,857,640 | 73,743,262.29 |
| 其他非流动资产 | 11,997,933.71 | 3,770,650.1 | 1,945,494.35 | 691,250.53 |
| 非流动资产合计 | 1,096,037,113.63 | 1,069,437,051.94 | 1,042,749,736.77 | 988,057,572.03 |
| 资产总计 | 3,234,573,966.63 | 3,000,195,192.11 | 2,977,968,876.07 | 2,945,608,824.94 |
| 流动负债: | | | | |
| 短期借款 | 630,016,550.56 | 610,113,150.07 | 655,170,420.9 | 622,032,592.22 |
| 应付票据及应付账款 | 520,584,676.87 | 333,513,823.41 | 359,890,420.97 | 296,475,550.24 |
| 其中：应付票据 | 47,648,191.73 | 18,589,520.1 | 47,991,637.24 | 49,494,476.78 |
| 应付账款 | 472,936,485.14 | 314,924,303.31 | 311,898,783.73 | 246,981,073.46 |
| 合同负债 | 252,694,385.59 | 232,523,910.62 | 205,781,322.16 | 154,875,509.61 |
| 应付职工薪酬 | 22,032,715.4 | 39,976,233.7 | 41,224,340.39 | 16,311,403 |
| 应交税费 | 10,295,215.28 | 2,480,759.27 | 2,927,400.64 | 8,633,645.15 |
| 其他应付款合计 | 7,462,833.44 | 8,736,725.74 | 12,148,320.63 | 14,962,882 |
| 应付股利 | 5,312,047.95 | 5,312,237.37 | 9,135,802.37 | 12,772,933.71 |
| 一年内到期的非流动负债 | 235,972,458.58 | 238,661,131.42 | 180,990,515.73 | 124,436,586.68 |
| 其他流动负债 | 41,088,927.53 | 35,178,762.55 | 32,805,999.84 | 26,624,703.83 |
| 流动负债合计 | 1,720,147,763.25 | 1,501,184,496.78 | 1,490,938,741.26 | 1,264,352,872.73 |
| 非流动负债: | | | | |
| 长期借款 | 187,154,473.25 | 198,204,473.25 | 203,527,851.54 | 266,112,082.45 |
| 租赁负债 | 8,834,574.52 | 8,016,713.85 | 10,240,956.12 | 9,013,036.97 |
| 递延收益 | 21,278,991.08 | 22,258,693.81 | 23,523,646.94 | 20,095,090.72 |
| 递延所得税负债 | 14,897,232.43 | 14,897,948.23 | 14,901,949.8 | 17,779,721.83 |
| 非流动负债合计 | 232,165,271.28 | 243,377,829.14 | 252,194,404.4 | 312,999,931.97 |
| 负债合计 | 1,952,313,034.53 | 1,744,562,325.92 | 1,743,133,145.66 | 1,577,352,804.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,646,500 | 101,646,500 | 102,133,600 | 102,133,600 |
| 资本公积 | 698,035,381.68 | 698,035,381.68 | 747,865,829.38 | 747,865,829.38 |
| 减:库存股 | 28,100,675.9 | 28,100,675.9 | 78,418,223.6 | 78,418,223.6 |
| 其他综合收益 | 8,917,557.11 | 8,939,769.04 | 8,965,342.28 | 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 | 437,510,420.76 | 411,585,123.6 | 390,252,706.64 | 526,137,756.19 |
| 归属于母公司股东权益合计 | 1,281,452,705.83 | 1,255,549,620.6 | 1,234,242,776.88 | 1,368,024,807.77 |
| 少数股东权益 | 808,226.27 | 83,245.59 | 592,953.53 | 231,212.47 |
| 股东权益合计 | 1,282,260,932.1 | 1,255,632,866.19 | 1,234,835,730.41 | 1,368,256,020.24 |
| 负债和股东权益合计 | 3,234,573,966.63 | 3,000,195,192.11 | 2,977,968,876.07 | 2,945,608,824.94 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |