新恒泰
(920028)
| 流通市值：8.78亿 | | | 总市值：22.22亿 |
| 流通股本：6495.96万 | | | 总股本：1.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,655,249.69 | 150,566,060.66 | 425,930,012.48 | 97,994,272.53 |
| 交易性金融资产 | 161,529,898.21 | 176,457,912.39 | - | - |
| 应收票据及应收账款 | 405,921,117.37 | 377,830,145.26 | 358,674,335.29 | 344,803,460.29 |
| 其中：应收票据 | 79,805,475.62 | 65,018,117.17 | 54,923,179.86 | 60,082,397.64 |
| 应收账款 | 326,115,641.75 | 312,812,028.09 | 303,751,155.43 | 284,721,062.65 |
| 应收款项融资 | 13,743,523.54 | 27,755,656.8 | 26,082,018.82 | 34,010,064.71 |
| 预付款项 | 32,323,627.55 | 35,437,111.16 | 47,932,648.32 | 5,698,128.67 |
| 其他应收款合计 | 4,233,832.66 | 4,219,094.29 | 4,760,964.01 | 3,237,962.68 |
| 存货 | 82,860,200.5 | 118,692,978.01 | 97,292,294.48 | 78,346,627.29 |
| 其他流动资产 | 6,365,374.26 | 7,733,100.25 | 6,628,500.22 | 7,723,063.84 |
| 流动资产合计 | 834,632,823.78 | 898,692,058.82 | 967,300,773.62 | 571,813,580.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,550,831.06 | 2,614,267.98 | 2,677,704.9 | 2,741,141.82 |
| 固定资产 | 501,031,719.23 | 425,472,109.13 | 431,259,774.9 | 424,616,324.88 |
| 在建工程 | 24,755,256.84 | 56,894,196.78 | 34,084,205.4 | 39,413,440.52 |
| 使用权资产 | 9,247,942.35 | 2,620,583.65 | 2,676,815.58 | 4,284,578.5 |
| 无形资产 | 59,862,232.6 | 60,312,134.71 | 55,823,492.48 | 56,248,783.91 |
| 长期待摊费用 | 867,246.58 | 991,672.36 | 1,123,038.6 | 1,233,177.05 |
| 递延所得税资产 | 781,704.63 | 732,470.11 | 935,542.74 | 1,019,944.49 |
| 其他非流动资产 | 41,911,836.72 | 64,605,715.56 | 32,557,729.82 | 28,200,343.82 |
| 非流动资产合计 | 641,008,770.01 | 614,243,150.28 | 561,138,304.42 | 557,757,734.99 |
| 资产总计 | 1,475,641,593.79 | 1,512,935,209.1 | 1,528,439,078.04 | 1,129,571,315 |
| 流动负债: | | | | |
| 短期借款 | 155,848,608.98 | 198,108,810.48 | 206,423,106.74 | 171,244,501.72 |
| 应付票据及应付账款 | 58,743,596.97 | 61,815,505.55 | 86,768,051.62 | 54,716,737.18 |
| 应付账款 | 58,743,596.97 | 61,815,505.55 | 86,768,051.62 | 54,716,737.18 |
| 预收款项 | 2,391,489.54 | 3,165,586.2 | 954,646.94 | 1,633,201.83 |
| 合同负债 | 1,670,652.33 | 838,881.55 | 1,773,736.2 | 1,986,353.98 |
| 应付职工薪酬 | 15,164,580.46 | 22,336,722.39 | 19,493,584.5 | 26,185,750 |
| 应交税费 | 7,614,971.25 | 5,595,127.7 | 3,740,116.23 | 11,051,212.67 |
| 其他应付款合计 | 1,006,555.46 | 1,231,135.8 | 1,050,984.67 | 1,839,052.7 |
| 一年内到期的非流动负债 | 3,189,000.08 | 2,583,526.16 | 3,776,064.45 | 4,964,337.31 |
| 其他流动负债 | 31,075,724.28 | 35,804,250.29 | 30,162,134.17 | 33,814,859.68 |
| 流动负债合计 | 276,705,179.35 | 331,479,546.12 | 354,142,425.52 | 307,436,007.07 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,000,000 | 19,000,000 |
| 租赁负债 | 6,135,337.3 | 95,595.63 | 16,519.94 | 579,081.54 |
| 预计负债 | 450,000 | - | - | - |
| 递延收益 | 16,063,157.56 | 15,952,455.85 | 16,691,754.16 | 17,431,052.47 |
| 递延所得税负债 | 3,927,589.18 | 4,043,922.84 | 5,028,491.63 | 5,065,888.43 |
| 非流动负债合计 | 26,576,084.04 | 20,091,974.32 | 40,736,765.73 | 42,076,022.44 |
| 负债合计 | 303,281,263.39 | 351,571,520.44 | 394,879,191.25 | 349,512,029.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,360,000 | 164,360,000 | 164,360,000 | 123,270,000 |
| 资本公积 | 606,754,728.95 | 606,232,576.56 | 605,710,424.18 | 311,625,951.84 |
| 其他综合收益 | -2,951,689.52 | -2,471,009.75 | -346,208.75 | 3,417,209.39 |
| 盈余公积 | 32,825,972.13 | 32,825,972.13 | 32,825,972.13 | 32,825,972.13 |
| 未分配利润 | 371,371,318.84 | 360,416,149.72 | 331,009,699.23 | 308,920,152.13 |
| 归属于母公司股东权益合计 | 1,172,360,330.4 | 1,161,363,688.66 | 1,133,559,886.79 | 780,059,285.49 |
| 股东权益合计 | 1,172,360,330.4 | 1,161,363,688.66 | 1,133,559,886.79 | 780,059,285.49 |
| 负债和股东权益合计 | 1,475,641,593.79 | 1,512,935,209.1 | 1,528,439,078.04 | 1,129,571,315 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-01-30 |
| 审计意见(境内) | | | | 标准无保留意见 |