新恒泰
(920028)
| 流通市值：7.54亿 | | | 总市值：29.11亿 |
| 流通股本：4255.91万 | | | 总股本：1.64亿 |
| 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 | 425,930,012.48 | 97,994,272.53 | 96,848,336.48 | 135,142,618.11 |
| 应收票据及应收账款 | 358,674,335.29 | 344,803,460.29 | 373,769,290.92 | 341,458,025.44 |
| 其中：应收票据 | 54,923,179.86 | 60,082,397.64 | 48,463,122.47 | 45,836,571.95 |
| 应收账款 | 303,751,155.43 | 284,721,062.65 | 325,306,168.45 | 295,621,453.49 |
| 应收款项融资 | 26,082,018.82 | 34,010,064.71 | 15,852,003.79 | 30,361,666.62 |
| 预付款项 | 47,932,648.32 | 5,698,128.67 | 9,975,572.22 | 10,846,722.65 |
| 其他应收款合计 | 4,760,964.01 | 3,237,962.68 | 10,564,243.53 | 5,707,556.29 |
| 存货 | 97,292,294.48 | 78,346,627.29 | 77,922,935.76 | 78,860,628.01 |
| 其他流动资产 | 6,628,500.22 | 7,723,063.84 | 6,733,211.46 | 3,595,759.24 |
| 流动资产合计 | 967,300,773.62 | 571,813,580.01 | 591,665,594.16 | 605,972,976.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,677,704.9 | 2,741,141.82 | 2,804,578.74 | 2,868,015.66 |
| 固定资产 | 431,259,774.9 | 424,616,324.88 | 408,222,787.55 | 343,243,257.59 |
| 在建工程 | 34,084,205.4 | 39,413,440.52 | 11,264,077.73 | 77,219,306.29 |
| 使用权资产 | 2,676,815.58 | 4,284,578.5 | 5,632,530.6 | 7,024,815.47 |
| 无形资产 | 55,823,492.48 | 56,248,783.91 | 56,674,075.34 | 57,074,429.67 |
| 长期待摊费用 | 1,123,038.6 | 1,233,177.05 | 1,189,347.23 | 1,342,177.7 |
| 递延所得税资产 | 935,542.74 | 1,019,944.49 | 885,948.12 | 818,334.02 |
| 其他非流动资产 | 32,557,729.82 | 28,200,343.82 | 42,007,347.48 | 23,522,299.75 |
| 非流动资产合计 | 561,138,304.42 | 557,757,734.99 | 528,680,692.79 | 513,112,636.15 |
| 资产总计 | 1,528,439,078.04 | 1,129,571,315 | 1,120,346,286.95 | 1,119,085,612.51 |
| 流动负债: | | | | |
| 短期借款 | 206,423,106.74 | 171,244,501.72 | 212,195,788.6 | 238,292,904.31 |
| 衍生金融负债 | - | - | - | 116,303.31 |
| 应付票据及应付账款 | 86,768,051.62 | 54,716,737.18 | 47,097,603.04 | 46,769,991.67 |
| 应付账款 | 86,768,051.62 | 54,716,737.18 | 47,097,603.04 | 46,769,991.67 |
| 预收款项 | 954,646.94 | 1,633,201.83 | 1,702,052.66 | 2,286,798 |
| 合同负债 | 1,773,736.2 | 1,986,353.98 | 871,552.8 | 1,321,363.63 |
| 应付职工薪酬 | 19,493,584.5 | 26,185,750 | 16,323,650.46 | 21,465,774.45 |
| 应交税费 | 3,740,116.23 | 11,051,212.67 | 9,040,316.51 | 5,298,815.17 |
| 其他应付款合计 | 1,050,984.67 | 1,839,052.7 | 3,791,582.7 | 3,641,082.35 |
| 一年内到期的非流动负债 | 3,776,064.45 | 4,964,337.31 | 2,752,300.64 | 6,025,699.05 |
| 其他流动负债 | 30,162,134.17 | 33,814,859.68 | 39,751,131.64 | 31,637,577.62 |
| 流动负债合计 | 354,142,425.52 | 307,436,007.07 | 333,525,979.05 | 356,856,309.56 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | 19,000,000 | 19,500,000 | 19,500,000 |
| 租赁负债 | 16,519.94 | 579,081.54 | 3,596,472.71 | 1,719,629.93 |
| 递延收益 | 16,691,754.16 | 17,431,052.47 | 18,170,350.78 | 18,909,649.09 |
| 递延所得税负债 | 5,028,491.63 | 5,065,888.43 | 3,246,396.75 | 3,768,224.25 |
| 非流动负债合计 | 40,736,765.73 | 42,076,022.44 | 44,513,220.24 | 43,897,503.27 |
| 负债合计 | 394,879,191.25 | 349,512,029.51 | 378,039,199.29 | 400,753,812.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,360,000 | 123,270,000 | 123,270,000 | 123,270,000 |
| 资本公积 | 605,710,424.18 | 311,625,951.84 | 311,103,799.47 | 310,581,647.08 |
| 其他综合收益 | -346,208.75 | 3,417,209.39 | 2,764,538.85 | 2,619,423.16 |
| 盈余公积 | 32,825,972.13 | 32,825,972.13 | 21,679,267.22 | 21,679,267.22 |
| 未分配利润 | 331,009,699.23 | 308,920,152.13 | 283,489,482.12 | 260,181,462.22 |
| 归属于母公司股东权益合计 | 1,133,559,886.79 | 780,059,285.49 | 742,307,087.66 | 718,331,799.68 |
| 股东权益合计 | 1,133,559,886.79 | 780,059,285.49 | 742,307,087.66 | 718,331,799.68 |
| 负债和股东权益合计 | 1,528,439,078.04 | 1,129,571,315 | 1,120,346,286.95 | 1,119,085,612.51 |
| 公告日期 | 2026-04-28 | 2026-01-30 | 2025-12-10 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |