新赣江
(920367)
| 流通市值：6.40亿 | | | 总市值：10.80亿 |
| 流通股本：4199.26万 | | | 总股本：7086.13万 |
| 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 | 119,914,575.68 | 43,527,338.36 | 36,796,305.87 | 72,403,327.25 |
| 交易性金融资产 | 82,384,242.69 | 190,887,089.33 | 195,344,043.26 | 181,491,301.11 |
| 应收票据及应收账款 | 12,412,109.49 | 13,654,380.71 | 10,149,516.17 | 9,937,508.33 |
| 应收账款 | 12,412,109.49 | 13,654,380.71 | 10,149,516.17 | 9,937,508.33 |
| 应收款项融资 | 5,877,331.42 | 3,933,375.23 | 7,204,874.23 | 5,296,715.53 |
| 预付款项 | 3,308,506.52 | 2,261,043.31 | 2,785,368.19 | 1,714,497.58 |
| 其他应收款合计 | 689,204.52 | 783,869.62 | 530,964.93 | 533,806.5 |
| 存货 | 35,422,173.24 | 37,319,040.55 | 31,867,554.12 | 34,203,896.32 |
| 其他流动资产 | 34,529,193.24 | 4,222,321.31 | 4,864,219.32 | 2,726,169.8 |
| 流动资产合计 | 294,537,336.8 | 296,588,458.42 | 289,542,846.09 | 308,307,222.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,471,893.54 | 6,571,564.54 | 6,340,682.19 | 6,004,700.01 |
| 固定资产 | 75,468,732.09 | 77,204,742.52 | 79,196,944.04 | 80,891,218.24 |
| 在建工程 | 181,377,132.69 | 158,636,670.17 | 124,722,406.61 | 108,662,048.12 |
| 使用权资产 | - | - | 105,549.59 | 211,099.19 |
| 无形资产 | 24,263,761.29 | 24,430,775.15 | 24,597,802.53 | 24,765,016.09 |
| 开发支出 | 1,094,364.62 | - | - | - |
| 长期待摊费用 | 2,829,819.59 | 3,163,718.55 | 3,558,822.94 | 3,610,579.13 |
| 递延所得税资产 | 870,126.56 | 776,062.16 | 766,260.2 | 837,683.46 |
| 其他非流动资产 | 4,942,773.24 | 6,767,276.64 | 17,284,585.94 | 14,090,684.08 |
| 非流动资产合计 | 297,318,603.62 | 277,550,809.73 | 256,573,054.04 | 239,073,028.32 |
| 资产总计 | 591,855,940.42 | 574,139,268.15 | 546,115,900.13 | 547,380,250.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,034,860.81 | 42,312,671.69 | 31,378,707.8 | 33,161,592.36 |
| 应付账款 | 46,034,860.81 | 42,312,671.69 | 31,378,707.8 | 33,161,592.36 |
| 合同负债 | 3,196,057.01 | 3,665,827.49 | 3,393,664.98 | 3,320,913.69 |
| 应付职工薪酬 | 2,213,107.86 | 3,130,629.32 | 2,174,617.47 | 2,043,643.56 |
| 应交税费 | 4,458,664.57 | 3,097,235.9 | 1,631,049.87 | 1,828,244.47 |
| 其他应付款合计 | 1,269,038.7 | 1,534,011.11 | 1,816,198.93 | 2,146,222.72 |
| 一年内到期的非流动负债 | 2,621,873.96 | 1,163,121 | 102,905.4 | 219,329.77 |
| 其他流动负债 | 475,466.54 | 511,701.8 | 543,222.14 | 443,082.27 |
| 流动负债合计 | 60,269,069.45 | 55,415,198.31 | 41,040,366.59 | 43,163,028.84 |
| 非流动负债: | | | | |
| 长期借款 | 18,252,500 | 8,093,750 | 69,300 | 69,300 |
| 预计负债 | 1,190,869.82 | 1,190,292.06 | 1,200,910.46 | 1,201,972.3 |
| 递延收益 | 6,752,600 | 6,152,600 | 6,352,600 | 6,352,600 |
| 递延所得税负债 | 165,387.27 | 750,227.59 | 641,156.51 | 564,069.85 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动负债合计 | 46,361,357.09 | 36,186,869.65 | 28,263,966.97 | 28,187,942.15 |
| 负债合计 | 106,630,426.54 | 91,602,067.96 | 69,304,333.56 | 71,350,970.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,861,250 | 70,861,250 | 70,861,250 | 70,861,250 |
| 资本公积 | 276,262,795.87 | 276,262,795.87 | 276,662,795.87 | 276,662,795.87 |
| 盈余公积 | 26,198,005.63 | 26,198,005.63 | 25,250,527.3 | 25,250,527.3 |
| 未分配利润 | 110,944,568.14 | 107,836,650.23 | 102,495,981.2 | 100,743,099.3 |
| 归属于母公司股东权益合计 | 484,266,619.64 | 481,158,701.73 | 475,270,554.37 | 473,517,672.47 |
| 少数股东权益 | 958,894.24 | 1,378,498.46 | 1,541,012.2 | 2,511,607.28 |
| 股东权益合计 | 485,225,513.88 | 482,537,200.19 | 476,811,566.57 | 476,029,279.75 |
| 负债和股东权益合计 | 591,855,940.42 | 574,139,268.15 | 546,115,900.13 | 547,380,250.74 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |