新安洁
(920370)
| 流通市值：8.97亿 | | | 总市值：10.30亿 |
| 流通股本：2.61亿 | | | 总股本：3.00亿 |
| 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 | 60,947,815.3 | 83,450,168.77 | 63,657,590.01 | 93,577,711.68 |
| 应收票据及应收账款 | 419,523,295.06 | 408,398,819.49 | 449,939,501.31 | 470,432,181.59 |
| 其中：应收票据 | 400,000 | 200,000 | 200,000 | - |
| 应收账款 | 419,123,295.06 | 408,198,819.49 | 449,739,501.31 | 470,432,181.59 |
| 应收款项融资 | - | 100,000 | 200,000 | - |
| 预付款项 | 4,233,357.12 | 3,595,340.84 | 9,028,892.72 | 7,970,233.98 |
| 其他应收款合计 | 10,421,152.82 | 9,765,762.52 | 14,257,546.27 | 18,180,317.79 |
| 存货 | 7,681,093.31 | 7,539,174.06 | 9,160,331.97 | 8,904,878.31 |
| 其他流动资产 | 11,327,797.66 | 11,429,064.13 | 10,030,645.46 | 3,773,204.77 |
| 流动资产合计 | 514,134,511.27 | 524,278,329.81 | 556,274,507.74 | 602,838,528.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,306,651.41 | 25,065,459.73 | 25,397,795.61 | 25,126,731.13 |
| 固定资产 | 175,585,163.82 | 178,658,284.37 | 137,309,342.26 | 141,242,055.55 |
| 在建工程 | 24,457,569.4 | 21,489,404.58 | 50,463,713.57 | 6,789,078.99 |
| 使用权资产 | 6,122,925.9 | 6,358,171.35 | 6,885,727.66 | 11,399,169.59 |
| 无形资产 | 5,783,858.81 | 5,981,865.86 | 6,179,871.93 | 1,404,739.84 |
| 商誉 | 5,252,571.87 | 5,252,571.87 | 17,666,441.13 | 17,666,441.13 |
| 长期待摊费用 | 4,471,378.82 | 4,879,969.98 | 5,173,411.37 | 4,795,828.69 |
| 递延所得税资产 | 8,920,169.31 | 8,611,295.75 | 14,342,052.04 | 14,411,278.45 |
| 其他非流动资产 | 20,905,634.15 | 21,040,401.38 | 3,515,203.5 | 12,574,540.5 |
| 非流动资产合计 | 276,805,923.49 | 277,337,424.87 | 266,933,559.07 | 235,409,863.87 |
| 资产总计 | 790,940,434.76 | 801,615,754.68 | 823,208,066.81 | 838,248,391.99 |
| 流动负债: | | | | |
| 短期借款 | 61,061,212.53 | 58,558,279.2 | 52,048,198.26 | 60,050,795.48 |
| 应付票据及应付账款 | 69,666,446.1 | 68,524,836.34 | 54,842,818.88 | 53,477,691.61 |
| 应付账款 | 69,666,446.1 | 68,524,836.34 | 54,842,818.88 | 53,477,691.61 |
| 预收款项 | 10,000 | 71,600 | - | - |
| 合同负债 | 1,207,707.44 | 123,715.38 | 937,493.98 | 684,145.95 |
| 应付职工薪酬 | 28,208,356.47 | 30,619,716.77 | 24,780,642.1 | 29,141,230.13 |
| 应交税费 | 3,371,219.21 | 3,053,352.94 | 3,012,416.9 | 3,885,569.94 |
| 其他应付款合计 | 8,874,511.78 | 7,989,189.13 | 7,941,814.94 | 6,905,798.45 |
| 一年内到期的非流动负债 | 12,898,464.67 | 12,745,300.54 | 3,623,799.83 | 5,433,194.36 |
| 其他流动负债 | 72,462.45 | 7,422.93 | 57,092.18 | 52,370.55 |
| 流动负债合计 | 185,370,380.65 | 181,693,413.23 | 147,244,277.07 | 159,630,796.47 |
| 非流动负债: | | | | |
| 长期借款 | 17,550,000 | 18,900,000 | 18,900,000 | 20,250,000 |
| 租赁负债 | 5,254,679.36 | 5,171,077.39 | 5,208,383.03 | 8,981,901 |
| 长期应付款 | 8,656,073.61 | 11,056,160.72 | 22,696,777.75 | - |
| 递延收益 | 294,000 | 490,000 | 612,500 | 857,500 |
| 递延所得税负债 | 286,257.13 | 305,340.2 | 338,277.69 | 119,357.08 |
| 非流动负债合计 | 32,041,010.1 | 35,922,578.31 | 47,755,938.47 | 30,208,758.08 |
| 负债合计 | 217,411,390.75 | 217,615,991.54 | 195,000,215.54 | 189,839,554.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,283,343 | 300,283,343 | 300,283,343 | 306,280,000 |
| 资本公积 | 257,832,649.35 | 257,832,649.35 | 257,832,648.35 | 271,859,596.99 |
| 减:库存股 | - | - | - | 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 | -4,291,019.63 | 2,993,443.63 | 43,519,211.24 | 59,666,091.19 |
| 归属于母公司股东权益合计 | 563,545,960.81 | 570,830,424.07 | 611,356,190.68 | 627,503,070.63 |
| 少数股东权益 | 9,983,083.2 | 13,169,339.07 | 16,851,660.59 | 20,905,766.81 |
| 股东权益合计 | 573,529,044.01 | 583,999,763.14 | 628,207,851.27 | 648,408,837.44 |
| 负债和股东权益合计 | 790,940,434.76 | 801,615,754.68 | 823,208,066.81 | 838,248,391.99 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |