全新好
(000007)
| 流通市值：28.69亿 | | | 总市值：28.69亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,107,668.98 | 104,696,690.43 | 112,792,802.71 | 183,487,165.85 |
| 应收票据及应收账款 | 16,322,738.49 | 20,972,160.78 | 16,604,041.3 | 19,420,407.07 |
| 应收账款 | 16,322,738.49 | 20,972,160.78 | 16,604,041.3 | 19,420,407.07 |
| 预付款项 | 10,975,782.23 | 6,874,360.07 | 8,994,152.49 | 3,061,784.55 |
| 其他应收款合计 | 25,351,702.94 | 32,526,398.15 | 26,344,354.99 | 18,568,058.82 |
| 存货 | 43,661,722.8 | 31,328,637.96 | 36,971,420.3 | 35,433,743.97 |
| 其他流动资产 | 5,769,713.66 | 5,460,529.9 | 3,623,691.32 | 2,067,596.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 206,189,329.1 | 210,858,777.29 | 214,330,463.11 | 271,038,756.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 734,643 | 734,643 | 14,136,800 | 14,136,800 |
| 投资性房地产 | 34,487,266.7 | 34,984,636.98 | 35,545,669.53 | 36,106,702.08 |
| 固定资产 | 44,347,259.69 | 45,107,012.48 | 45,539,688.6 | 42,985,125.07 |
| 使用权资产 | 13,230,912.46 | 14,324,130.57 | 12,290,061.65 | 11,034,316.14 |
| 无形资产 | 43,458.38 | 48,533.39 | 53,608.4 | 58,683.41 |
| 商誉 | - | - | 408,421.21 | - |
| 长期待摊费用 | 9,743,507.5 | 9,947,606.01 | 6,681,804.82 | 6,942,406.03 |
| 递延所得税资产 | 2,637,328.6 | 2,800,643.82 | 3,234,615.97 | 2,796,151.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 105,224,376.33 | 107,947,206.25 | 117,890,670.18 | 114,060,183.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 | 385,098,940.25 |
| 流动负债: | | | | |
| 短期借款 | 33,774,534.25 | 23,845,771.17 | 37,564,557.81 | 29,215,594.51 |
| 应付票据及应付账款 | 28,953,953.07 | 31,350,490.2 | 22,748,700.37 | 23,983,611.73 |
| 其中：应付票据 | 8,895,400 | 8,895,400 | - | - |
| 应付账款 | 20,058,553.07 | 22,455,090.2 | 22,748,700.37 | 23,983,611.73 |
| 预收款项 | 197,440 | 159,280 | - | - |
| 合同负债 | 1,435,711.24 | 2,059,303.12 | 2,226,923.53 | 572,358.75 |
| 应付职工薪酬 | 1,462,191.35 | 2,415,375.73 | 1,752,171.81 | 1,592,121.54 |
| 应交税费 | 1,324,915.97 | 808,872.4 | 3,108,646.86 | 2,121,783.65 |
| 其他应付款合计 | 34,549,813.79 | 48,856,375.58 | 55,356,101.9 | 55,086,204.39 |
| 一年内到期的非流动负债 | 2,072,281.11 | 2,771,227.19 | 3,135,583.31 | 3,250,637.98 |
| 其他流动负债 | 183,544.95 | 276,410.42 | 286,539.51 | 69,107.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,954,385.73 | 112,543,105.81 | 126,179,225.1 | 115,891,419.6 |
| 非流动负债: | | | | |
| 租赁负债 | 11,805,355.92 | 11,958,751.17 | 9,746,258.29 | 7,873,584.51 |
| 预计负债 | - | - | 53,560,495.03 | 118,560,495.03 |
| 递延所得税负债 | 2,501,004.52 | 2,751,690.64 | 3,072,515.42 | 2,758,579.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,306,360.44 | 14,710,441.81 | 66,379,268.74 | 129,192,658.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,260,746.17 | 127,253,547.62 | 192,558,493.84 | 245,084,078.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,448,044 | 346,448,044 | 346,448,044 | 346,448,044 |
| 资本公积 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 |
| 其他综合收益 | -1,865,357 | -1,865,357 | -66,663,200 | -66,663,200 |
| 盈余公积 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 |
| 未分配利润 | -329,578,714.72 | -331,351,093.27 | -316,871,813.68 | -316,951,878.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 181,027,028.72 | 179,254,650.17 | 128,936,086.76 | 128,856,022.25 |
| 少数股东权益 | 12,125,930.54 | 12,297,785.75 | 10,726,552.69 | 11,158,839.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 193,152,959.26 | 191,552,435.92 | 139,662,639.45 | 140,014,862.07 |
| 负债和股东权益合计 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 | 385,098,940.25 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |