新风光
(688663)
| 流通市值：95.78亿 | | | 总市值：95.78亿 |
| 流通股本：1.41亿 | | | 总股本：1.41亿 |
| 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 | 943,287,666.42 | 1,139,956,603.71 | 838,888,120.49 | 724,406,044.56 |
| 应收票据及应收账款 | 1,211,068,858.09 | 1,338,957,239.74 | 1,241,189,037 | 1,333,040,985.36 |
| 其中：应收票据 | 263,350,202.41 | 243,583,191.5 | 210,886,636.24 | 232,670,585.83 |
| 应收账款 | 947,718,655.68 | 1,095,374,048.24 | 1,030,302,400.76 | 1,100,370,399.53 |
| 应收款项融资 | 119,795,939.68 | 78,122,734.09 | 89,477,229.59 | 143,474,922.39 |
| 预付款项 | 11,306,924.69 | 10,683,874.24 | 19,343,226.99 | 15,518,138.36 |
| 其他应收款合计 | 25,184,751.53 | 19,545,231.14 | 35,347,739.89 | 33,276,821.45 |
| 存货 | 994,726,619.82 | 850,791,696 | 992,667,324.42 | 854,288,009.71 |
| 其他流动资产 | 16,220,296.16 | 4,962,033.23 | 33,309,821.81 | 28,823,554.75 |
| 流动资产合计 | 3,321,591,056.39 | 3,443,019,412.15 | 3,250,222,500.19 | 3,132,828,476.58 |
| 非流动资产: | | | | |
| 固定资产 | 223,414,467.2 | 227,750,381.06 | 224,606,046.53 | 228,266,980.89 |
| 在建工程 | 2,389,864.75 | 1,288,605.78 | 5,739,671.59 | 5,477,610.64 |
| 使用权资产 | 11,901,914.5 | 12,793,999.3 | 2,043,578.84 | 2,431,164.78 |
| 无形资产 | 31,662,771.42 | 32,144,190.05 | 31,577,804.32 | 32,034,328.72 |
| 长期待摊费用 | 1,597,519.4 | 1,788,404.9 | 2,285,721.58 | 2,044,332.51 |
| 递延所得税资产 | 25,841,227.06 | 28,432,226.25 | 19,979,600.71 | 19,725,723.36 |
| 其他非流动资产 | 2,195,092.51 | 551,636.19 | 523,979.18 | 521,281.28 |
| 非流动资产合计 | 299,002,856.84 | 304,749,443.53 | 286,756,402.75 | 290,501,422.18 |
| 资产总计 | 3,620,593,913.23 | 3,747,768,855.68 | 3,536,978,902.94 | 3,423,329,898.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,444,988,774.6 | 1,599,058,993.06 | 1,606,024,035.17 | 1,577,560,433.72 |
| 其中：应付票据 | 441,077,884.1 | 547,831,683.73 | 528,409,220.97 | 360,788,841.24 |
| 应付账款 | 1,003,910,890.5 | 1,051,227,309.33 | 1,077,614,814.2 | 1,216,771,592.48 |
| 合同负债 | 438,439,117.48 | 371,985,298.35 | 209,662,272.16 | 162,834,626.97 |
| 应付职工薪酬 | 67,834,484.22 | 76,889,368.57 | 49,824,209.28 | 49,232,517.6 |
| 应交税费 | 5,815,627.13 | 24,224,292.16 | 6,898,655.14 | 7,723,010.48 |
| 其他应付款合计 | 16,086,263.85 | 17,619,184.3 | 17,640,687.04 | 19,369,633.54 |
| 一年内到期的非流动负债 | 6,787,148.07 | 7,061,932.35 | 1,273,625.05 | 1,376,035.09 |
| 其他流动负债 | 158,441,410.51 | 174,225,608.79 | 195,372,286.45 | 190,988,429.16 |
| 流动负债合计 | 2,138,392,825.86 | 2,271,064,677.58 | 2,086,695,770.29 | 2,009,084,686.56 |
| 非流动负债: | | | | |
| 租赁负债 | 9,937,535.92 | 10,155,116.37 | 737,691.75 | 1,028,450.09 |
| 预计负债 | 1,752,643.33 | 2,352,805.65 | - | - |
| 递延收益 | 4,190,240.1 | 4,421,641.81 | 4,869,414.58 | 4,962,788.01 |
| 递延所得税负债 | 106,082.48 | 105,397.08 | - | - |
| 非流动负债合计 | 15,986,501.83 | 17,034,960.91 | 5,607,106.33 | 5,991,238.1 |
| 负债合计 | 2,154,379,327.69 | 2,288,099,638.49 | 2,092,302,876.62 | 2,015,075,924.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,474,600 | 141,382,530 | 141,382,530 | 140,620,230 |
| 资本公积 | 614,454,006.39 | 612,339,158.49 | 611,120,993.81 | 599,472,186.85 |
| 减:库存股 | 45,000,588.74 | 45,000,588.74 | 44,993,341.87 | 44,998,426.62 |
| 专项储备 | 8,981,115.65 | 8,189,308.95 | 8,874,850.49 | 8,994,291.24 |
| 盈余公积 | 81,107,949.56 | 81,107,949.56 | 87,232,198.93 | 87,232,198.93 |
| 未分配利润 | 585,814,068.27 | 581,628,717.8 | 563,009,354.31 | 540,145,099.68 |
| 归属于母公司股东权益合计 | 1,386,831,151.13 | 1,379,647,076.06 | 1,366,626,585.67 | 1,331,465,580.08 |
| 少数股东权益 | 79,383,434.41 | 80,022,141.13 | 78,049,440.65 | 76,788,394.02 |
| 股东权益合计 | 1,466,214,585.54 | 1,459,669,217.19 | 1,444,676,026.32 | 1,408,253,974.1 |
| 负债和股东权益合计 | 3,620,593,913.23 | 3,747,768,855.68 | 3,536,978,902.94 | 3,423,329,898.76 |
| 公告日期 | 2026-04-25 | 2026-04-09 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |