新安洁
(920370)
| 流通市值：12.14亿 | | | 总市值：13.93亿 |
| 流通股本：2.62亿 | | | 总股本：3.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,657,590.01 | 93,577,711.68 | 100,083,887.53 | 116,950,334.61 |
| 应收票据及应收账款 | 449,939,501.31 | 470,432,181.59 | 473,964,809.86 | 465,765,026.09 |
| 其中：应收票据 | 200,000 | - | 35,983.08 | 59,971.8 |
| 应收账款 | 449,739,501.31 | 470,432,181.59 | 473,928,826.78 | 465,705,054.29 |
| 应收款项融资 | 200,000 | - | - | - |
| 预付款项 | 9,028,892.72 | 7,970,233.98 | 8,442,083.19 | 2,898,322.48 |
| 其他应收款合计 | 14,257,546.27 | 18,180,317.79 | 18,724,988.95 | 18,256,218.34 |
| 存货 | 9,160,331.97 | 8,904,878.31 | 10,361,902.88 | 10,636,476.36 |
| 其他流动资产 | 10,030,645.46 | 3,773,204.77 | 3,207,647.75 | 2,531,387.26 |
| 流动资产合计 | 556,274,507.74 | 602,838,528.12 | 614,785,320.16 | 617,037,765.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,397,795.61 | 25,126,731.13 | 24,945,035.32 | 24,400,420.9 |
| 固定资产 | 137,309,342.26 | 141,242,055.55 | 151,547,272.29 | 164,471,873.85 |
| 在建工程 | 50,463,713.57 | 6,789,078.99 | 1,657,512.16 | 1,637,479.49 |
| 使用权资产 | 6,885,727.66 | 11,399,169.59 | 11,665,861.21 | 12,411,218.21 |
| 无形资产 | 6,179,871.93 | 1,404,739.84 | 1,479,445.87 | 1,556,382.89 |
| 商誉 | 17,666,441.13 | 17,666,441.13 | 17,666,441.13 | 17,666,441.13 |
| 长期待摊费用 | 5,173,411.37 | 4,795,828.69 | 4,892,644.59 | 5,122,487.73 |
| 递延所得税资产 | 14,342,052.04 | 14,411,278.45 | 13,204,955.38 | 12,855,916.83 |
| 其他非流动资产 | 3,515,203.5 | 12,574,540.5 | 5,733,152.5 | 5,871,185.5 |
| 非流动资产合计 | 266,933,559.07 | 235,409,863.87 | 232,792,320.45 | 245,993,406.53 |
| 资产总计 | 823,208,066.81 | 838,248,391.99 | 847,577,640.61 | 863,031,171.67 |
| 流动负债: | | | | |
| 短期借款 | 52,048,198.26 | 60,050,795.48 | 50,049,476.03 | 50,039,641.79 |
| 应付票据及应付账款 | 54,842,818.88 | 53,477,691.61 | 53,893,671.78 | 54,654,814.36 |
| 应付账款 | 54,842,818.88 | 53,477,691.61 | 53,893,671.78 | 54,654,814.36 |
| 预收款项 | - | - | 1,400 | 1,400 |
| 合同负债 | 937,493.98 | 684,145.95 | 1,456,881.3 | 1,867,533.7 |
| 应付职工薪酬 | 24,780,642.1 | 29,141,230.13 | 32,279,921.08 | 33,545,080.47 |
| 应交税费 | 3,012,416.9 | 3,885,569.94 | 6,514,910.58 | 5,503,823.61 |
| 其他应付款合计 | 7,941,814.94 | 6,905,798.45 | 6,217,984.35 | 7,706,634.01 |
| 一年内到期的非流动负债 | 3,623,799.83 | 5,433,194.36 | 5,318,148.97 | 5,331,569.39 |
| 其他流动负债 | 57,092.18 | 52,370.55 | 87,412.94 | 112,052.09 |
| 流动负债合计 | 147,244,277.07 | 159,630,796.47 | 155,819,807.03 | 158,762,549.42 |
| 非流动负债: | | | | |
| 长期借款 | 18,900,000 | 20,250,000 | 20,250,000 | 21,600,000 |
| 租赁负债 | 5,208,383.03 | 8,981,901 | 9,115,731.81 | 9,538,614.38 |
| 长期应付款 | 22,696,777.75 | - | - | - |
| 递延收益 | 612,500 | 857,500 | 1,225,000 | 1,470,000 |
| 递延所得税负债 | 338,277.69 | 119,357.08 | 147,370.12 | 208,105.31 |
| 非流动负债合计 | 47,755,938.47 | 30,208,758.08 | 30,738,101.93 | 32,816,719.69 |
| 负债合计 | 195,000,215.54 | 189,839,554.55 | 186,557,908.96 | 191,579,269.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,283,343 | 306,280,000 | 306,280,000 | 306,280,000 |
| 资本公积 | 257,832,648.35 | 271,859,596.99 | 271,859,596.99 | 271,859,596.99 |
| 减:库存股 | - | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 |
| 其他综合收益 | -850,000 | -850,000 | -850,000 | -850,000 |
| 盈余公积 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 |
| 未分配利润 | 43,519,211.24 | 59,666,091.19 | 72,766,129.23 | 81,491,251.07 |
| 归属于母公司股东权益合计 | 611,356,190.68 | 627,503,070.63 | 640,603,108.67 | 649,328,230.51 |
| 少数股东权益 | 16,851,660.59 | 20,905,766.81 | 20,416,622.98 | 22,123,672.05 |
| 股东权益合计 | 628,207,851.27 | 648,408,837.44 | 661,019,731.65 | 671,451,902.56 |
| 负债和股东权益合计 | 823,208,066.81 | 838,248,391.99 | 847,577,640.61 | 863,031,171.67 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |