新赣江
(920367)
| 流通市值：8.23亿 | | | 总市值：13.88亿 |
| 流通股本：4199.26万 | | | 总股本：7086.13万 |
| 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 | 60,629,261.48 | 58,000,345.9 | 119,914,575.68 | 43,527,338.36 |
| 交易性金融资产 | 103,996,715.57 | 110,843,785.21 | 82,384,242.69 | 190,887,089.33 |
| 应收票据及应收账款 | 11,388,347.38 | 9,048,669.77 | 12,412,109.49 | 13,654,380.71 |
| 应收账款 | 11,388,347.38 | 9,048,669.77 | 12,412,109.49 | 13,654,380.71 |
| 应收款项融资 | 7,697,247.89 | 6,103,540.52 | 5,877,331.42 | 3,933,375.23 |
| 预付款项 | 2,831,827.87 | 1,412,117.79 | 3,308,506.52 | 2,261,043.31 |
| 其他应收款合计 | 661,850.69 | 683,029.59 | 689,204.52 | 783,869.62 |
| 存货 | 27,397,432.34 | 36,204,174.18 | 35,422,173.24 | 37,319,040.55 |
| 其他流动资产 | 71,477,412.06 | 70,444,176.83 | 34,529,193.24 | 4,222,321.31 |
| 流动资产合计 | 286,080,095.28 | 292,739,839.79 | 294,537,336.8 | 296,588,458.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,271,433.59 | 6,298,225.94 | 6,471,893.54 | 6,571,564.54 |
| 固定资产 | 71,103,082.62 | 73,085,954.68 | 75,468,732.09 | 77,204,742.52 |
| 在建工程 | 210,908,926.19 | 195,422,358.32 | 181,377,132.69 | 158,636,670.17 |
| 无形资产 | 23,939,608.25 | 24,099,646.79 | 24,263,761.29 | 24,430,775.15 |
| 开发支出 | 1,818,721.73 | 1,795,362.62 | 1,094,364.62 | - |
| 长期待摊费用 | 3,409,946.21 | 2,988,536 | 2,829,819.59 | 3,163,718.55 |
| 递延所得税资产 | 816,157.2 | 828,941.71 | 870,126.56 | 776,062.16 |
| 其他非流动资产 | 8,884,924.33 | 6,346,587.22 | 4,942,773.24 | 6,767,276.64 |
| 非流动资产合计 | 327,152,800.12 | 310,865,613.28 | 297,318,603.62 | 277,550,809.73 |
| 资产总计 | 613,232,895.4 | 603,605,453.07 | 591,855,940.42 | 574,139,268.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,645,072.68 | 49,200,720.72 | 46,034,860.81 | 42,312,671.69 |
| 应付账款 | 48,645,072.68 | 49,200,720.72 | 46,034,860.81 | 42,312,671.69 |
| 合同负债 | 3,890,945.97 | 2,648,529.76 | 3,196,057.01 | 3,665,827.49 |
| 应付职工薪酬 | 2,219,392.23 | 2,215,615.43 | 2,213,107.86 | 3,130,629.32 |
| 应交税费 | 2,157,279.91 | 1,542,530.89 | 4,458,664.57 | 3,097,235.9 |
| 其他应付款合计 | 1,302,317.94 | 1,330,499.75 | 1,269,038.7 | 1,534,011.11 |
| 一年内到期的非流动负债 | 25,653,057.96 | 25,622,287.07 | 2,621,873.96 | 1,163,121 |
| 其他流动负债 | 834,378.36 | 1,689,671.28 | 475,466.54 | 511,701.8 |
| 流动负债合计 | 84,702,445.05 | 84,249,854.9 | 60,269,069.45 | 55,415,198.31 |
| 非流动负债: | | | | |
| 长期借款 | 33,564,375 | 27,740,625 | 18,252,500 | 8,093,750 |
| 预计负债 | 1,192,337.51 | 1,191,156.82 | 1,190,869.82 | 1,190,292.06 |
| 递延收益 | 6,752,600 | 6,752,600 | 6,752,600 | 6,152,600 |
| 递延所得税负债 | 131,500.81 | 145,113.62 | 165,387.27 | 750,227.59 |
| 其他非流动负债 | - | - | 20,000,000 | 20,000,000 |
| 非流动负债合计 | 41,640,813.32 | 35,829,495.44 | 46,361,357.09 | 36,186,869.65 |
| 负债合计 | 126,343,258.37 | 120,079,350.34 | 106,630,426.54 | 91,602,067.96 |
| 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 | 275,632,859.16 | 275,944,161.24 | 276,262,795.87 | 276,262,795.87 |
| 盈余公积 | 26,198,005.63 | 26,198,005.63 | 26,198,005.63 | 26,198,005.63 |
| 未分配利润 | 112,758,644.75 | 109,306,765.64 | 110,944,568.14 | 107,836,650.23 |
| 归属于母公司股东权益合计 | 485,450,759.54 | 482,310,182.51 | 484,266,619.64 | 481,158,701.73 |
| 少数股东权益 | 1,438,877.49 | 1,215,920.22 | 958,894.24 | 1,378,498.46 |
| 股东权益合计 | 486,889,637.03 | 483,526,102.73 | 485,225,513.88 | 482,537,200.19 |
| 负债和股东权益合计 | 613,232,895.4 | 603,605,453.07 | 591,855,940.42 | 574,139,268.15 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |