新天力
(920218)
| 流通市值：2.79亿 | | | 总市值：12.41亿 |
| 流通股本：2107.62万 | | | 总股本：9367.12万 |
| 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 | 84,284,807.97 | 29,480,930.21 | 47,643,744.56 | 91,090,030.37 |
| 交易性金融资产 | 197,777,811.43 | 37,219,840.04 | 23,191,627.92 | 20,079,235.16 |
| 应收票据及应收账款 | 156,629,329.9 | 147,855,719.92 | 126,722,773.23 | 151,710,363.01 |
| 其中：应收票据 | 6,552,421.81 | 898,700 | 3,158,268.08 | 2,823,259.54 |
| 应收账款 | 150,076,908.09 | 146,957,019.92 | 123,564,505.15 | 148,887,103.47 |
| 应收款项融资 | - | 498.52 | 315,586.8 | - |
| 预付款项 | 9,488,502.16 | 8,047,451.07 | 8,165,684.7 | 14,663,043.45 |
| 其他应收款合计 | 14,736,090.57 | 13,062,922.39 | 7,671,572.2 | 10,393,700.06 |
| 存货 | 129,129,137.41 | 102,030,054.13 | 121,771,706.54 | 123,513,126.93 |
| 其他流动资产 | 22,236,682.11 | 23,627,436.35 | 24,476,427.26 | 14,845,293.24 |
| 流动资产合计 | 614,282,361.55 | 361,324,852.63 | 359,959,123.21 | 426,294,792.22 |
| 非流动资产: | | | | |
| 固定资产 | 487,030,834.72 | 481,170,471.91 | 498,613,837.51 | 505,155,259.91 |
| 在建工程 | 31,096,453.6 | 31,560,397.43 | 17,230,367.73 | 22,151,393.86 |
| 使用权资产 | 10,381,050.04 | 10,126,731.28 | 11,457,517.86 | 10,616,419.61 |
| 无形资产 | 41,400,433.38 | 41,697,838.78 | 42,036,753.61 | 42,375,668.43 |
| 长期待摊费用 | 1,091.1 | 5,477.67 | 12,090.88 | 20,309.66 |
| 递延所得税资产 | 3,555,214.65 | 2,358,341.28 | 2,123,866.39 | 2,103,408.84 |
| 其他非流动资产 | 4,128,340.25 | 11,921,618.21 | 6,135,958.66 | 262,897.06 |
| 非流动资产合计 | 577,593,417.74 | 578,840,876.56 | 577,610,392.64 | 582,685,357.37 |
| 资产总计 | 1,191,875,779.29 | 940,165,729.19 | 937,569,515.85 | 1,008,980,149.59 |
| 流动负债: | | | | |
| 短期借款 | 46,814,705.64 | 61,910,880.6 | 57,812,963.64 | 72,860,956.12 |
| 应付票据及应付账款 | 211,936,467.92 | 191,390,682.88 | 215,907,588.71 | 267,947,935.3 |
| 其中：应付票据 | 143,436,709.41 | 121,048,698.15 | 139,208,287.13 | 188,977,288.45 |
| 应付账款 | 68,499,758.51 | 70,341,984.73 | 76,699,301.58 | 78,970,646.85 |
| 合同负债 | 6,542,851.83 | 7,043,231.41 | 5,589,156.63 | 5,539,578.07 |
| 应付职工薪酬 | 18,319,886.14 | 16,519,727.87 | 22,663,185.69 | 20,966,801.66 |
| 应交税费 | 5,027,683.06 | 8,170,367.6 | 7,293,338.91 | 12,543,112.53 |
| 其他应付款合计 | 19,750,309.69 | 26,432,736.87 | 14,106,396.75 | 18,406,068.16 |
| 一年内到期的非流动负债 | 4,651,348.25 | 4,840,285.53 | 5,218,127.3 | 4,115,973.63 |
| 其他流动负债 | 687,173.69 | 717,508.12 | 509,979.43 | 488,876.55 |
| 流动负债合计 | 313,730,426.22 | 317,025,420.88 | 329,100,737.06 | 402,869,302.02 |
| 非流动负债: | | | | |
| 租赁负债 | 5,425,371.34 | 5,356,021.25 | 5,879,371.32 | 6,291,345.53 |
| 递延收益 | 9,729,567.91 | 9,931,040.62 | 10,132,513.33 | 10,333,986.04 |
| 非流动负债合计 | 15,154,939.25 | 15,287,061.87 | 16,011,884.65 | 16,625,331.57 |
| 负债合计 | 328,885,365.47 | 332,312,482.75 | 345,112,621.71 | 419,494,633.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,671,240 | 70,253,430 | 70,253,430 | 70,253,430 |
| 资本公积 | 505,449,373.61 | 277,744,062.38 | 277,484,184.86 | 277,221,013.72 |
| 其他综合收益 | -27,200.05 | -25,309.23 | -21,008.07 | -16,135.12 |
| 盈余公积 | 22,316,218.86 | 23,728,771.77 | 22,316,218.86 | 15,257,426.51 |
| 未分配利润 | 241,580,781.4 | 236,152,291.52 | 222,424,068.49 | 226,769,780.89 |
| 归属于母公司股东权益合计 | 862,990,413.82 | 607,853,246.44 | 592,456,894.14 | 589,485,516 |
| 股东权益合计 | 862,990,413.82 | 607,853,246.44 | 592,456,894.14 | 589,485,516 |
| 负债和股东权益合计 | 1,191,875,779.29 | 940,165,729.19 | 937,569,515.85 | 1,008,980,149.59 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-16 | 2025-11-03 |
| 审计意见(境内) | | | 标准无保留意见 | |