新风光
(688663)
| 流通市值：36.54亿 | | | 总市值：36.54亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 860,324,723.43 | 861,109,555.46 | 662,615,651.51 | 589,786,364.43 |
| 应收票据及应收账款 | 1,307,397,617.01 | 1,397,114,117.38 | 1,035,147,529.38 | 1,023,906,447.1 |
| 其中：应收票据 | 214,774,371.35 | 241,344,687.5 | 170,430,859.12 | 138,619,322.39 |
| 应收账款 | 1,092,623,245.66 | 1,155,769,429.88 | 864,716,670.26 | 885,287,124.71 |
| 应收款项融资 | 101,931,372.28 | 34,238,203.68 | 53,185,097.33 | 27,735,173.39 |
| 预付款项 | 82,504,279.88 | 79,855,828.81 | 82,322,973.01 | 86,013,070.42 |
| 其他应收款合计 | 28,400,273.94 | 159,777,993.81 | 34,136,947.19 | 33,279,789.86 |
| 存货 | 556,024,642.76 | 562,070,257.27 | 554,863,078.77 | 500,580,369.5 |
| 其他流动资产 | 21,275,925.53 | 25,046,927.53 | 65,105,197.95 | 53,372,855.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,957,858,834.83 | 3,119,212,883.94 | 2,487,376,475.14 | 2,314,674,069.96 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 1,780,630.26 | - | - |
| 固定资产 | 230,045,403.82 | 231,906,930.36 | 193,847,848.94 | 187,594,947.58 |
| 在建工程 | 4,386,991.17 | 5,035,309.75 | 4,491,178.87 | 6,648,926.54 |
| 使用权资产 | 2,818,750.72 | 3,251,181.8 | - | - |
| 无形资产 | 31,903,109.83 | 32,345,663.33 | 31,476,126.59 | 31,740,472.83 |
| 长期待摊费用 | 542,975.09 | 662,763.03 | 933,496.61 | 1,187,889.93 |
| 递延所得税资产 | 20,058,962.71 | 21,019,961.32 | 16,449,742.89 | 16,336,201.63 |
| 其他非流动资产 | 555,418.12 | 848,503.37 | 16,354,699.05 | 16,747,176.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 290,311,611.46 | 296,850,943.22 | 263,553,092.95 | 260,255,614.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,248,170,446.29 | 3,416,063,827.16 | 2,750,929,568.09 | 2,574,929,684.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,402,590,359.69 | 1,479,635,178.48 | 1,037,950,233.45 | 908,734,048.28 |
| 其中：应付票据 | 315,370,419.75 | 404,352,079.29 | 301,020,239 | 258,222,145 |
| 应付账款 | 1,087,219,939.94 | 1,075,283,099.19 | 736,929,994.45 | 650,511,903.28 |
| 合同负债 | 124,628,037.1 | 135,864,525.91 | 183,236,923.56 | 151,102,553.74 |
| 应付职工薪酬 | 75,957,236.31 | 85,787,586.41 | 35,699,587.74 | 40,271,228.31 |
| 应交税费 | 6,381,979.12 | 26,536,745.32 | 14,670,487.85 | 10,210,518.19 |
| 其他应付款合计 | 14,787,104.13 | 23,613,904.19 | 11,159,983.76 | 36,578,820.37 |
| 应付股利 | - | - | - | 26,936,920.04 |
| 一年内到期的非流动负债 | 1,573,500.53 | 1,581,325.03 | - | - |
| 其他流动负债 | 154,034,753.73 | 198,719,659.66 | 114,002,252.37 | 120,370,982.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,779,952,970.61 | 1,951,738,925 | 1,396,719,468.73 | 1,267,268,151.05 |
| 非流动负债: | | | | |
| 租赁负债 | 1,214,020.69 | 1,635,065.86 | - | - |
| 递延收益 | 5,881,393.13 | 5,736,488.25 | 4,981,266.23 | 5,156,888.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,095,413.82 | 7,371,554.11 | 4,981,266.23 | 5,156,888.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,787,048,384.43 | 1,959,110,479.11 | 1,401,700,734.96 | 1,272,425,039.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,950,000 | 139,950,000 | 139,950,000 | 139,950,000 |
| 资本公积 | 585,566,214.45 | 612,947,557.93 | 594,781,227.72 | 592,442,727.72 |
| 减:库存股 | 27,366,863.42 | - | - | - |
| 专项储备 | 8,933,853.28 | 7,972,945.35 | 6,373,736.66 | 5,460,451.02 |
| 盈余公积 | 87,232,198.93 | 87,232,198.93 | 81,107,949.56 | 81,107,949.56 |
| 未分配利润 | 591,219,375.71 | 563,126,837.26 | 512,282,513.95 | 468,851,807.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,385,534,778.95 | 1,411,229,539.47 | 1,334,495,427.89 | 1,287,812,935.71 |
| 少数股东权益 | 75,587,282.91 | 45,723,808.58 | 14,733,405.24 | 14,691,709.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,461,122,061.86 | 1,456,953,348.05 | 1,349,228,833.13 | 1,302,504,644.76 |
| 负债和股东权益合计 | 3,248,170,446.29 | 3,416,063,827.16 | 2,750,929,568.09 | 2,574,929,684.5 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |