全新好
(000007)
| 流通市值：25.05亿 | | | 总市值：25.05亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,325,675.93 | 95,107,668.98 | 104,696,690.43 | 112,792,802.71 |
| 交易性金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 应收票据及应收账款 | 19,770,560.28 | 16,322,738.49 | 20,972,160.78 | 16,604,041.3 |
| 应收账款 | 19,770,560.28 | 16,322,738.49 | 20,972,160.78 | 16,604,041.3 |
| 预付款项 | 12,727,745.82 | 10,975,782.23 | 6,874,360.07 | 8,994,152.49 |
| 其他应收款合计 | 26,288,624.29 | 25,351,702.94 | 32,526,398.15 | 26,344,354.99 |
| 存货 | 44,913,338.49 | 43,661,722.8 | 31,328,637.96 | 36,971,420.3 |
| 其他流动资产 | 5,914,905.45 | 5,769,713.66 | 5,460,529.9 | 3,623,691.32 |
| 流动资产合计 | 212,940,850.26 | 206,189,329.1 | 210,858,777.29 | 214,330,463.11 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 734,643 | 734,643 | 734,643 | 14,136,800 |
| 投资性房地产 | 33,862,571.88 | 34,487,266.7 | 34,984,636.98 | 35,545,669.53 |
| 固定资产 | 43,664,194.99 | 44,347,259.69 | 45,107,012.48 | 45,539,688.6 |
| 使用权资产 | 12,536,690.83 | 13,230,912.46 | 14,324,130.57 | 12,290,061.65 |
| 无形资产 | 38,383.37 | 43,458.38 | 48,533.39 | 53,608.4 |
| 商誉 | - | - | - | 408,421.21 |
| 长期待摊费用 | 9,332,169.77 | 9,743,507.5 | 9,947,606.01 | 6,681,804.82 |
| 递延所得税资产 | 2,412,013.81 | 2,637,328.6 | 2,800,643.82 | 3,234,615.97 |
| 非流动资产合计 | 102,580,667.65 | 105,224,376.33 | 107,947,206.25 | 117,890,670.18 |
| 资产总计 | 315,521,517.91 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 |
| 流动负债: | | | | |
| 短期借款 | 43,732,150.88 | 33,774,534.25 | 23,845,771.17 | 37,564,557.81 |
| 应付票据及应付账款 | 21,594,138.25 | 28,953,953.07 | 31,350,490.2 | 22,748,700.37 |
| 其中：应付票据 | - | 8,895,400 | 8,895,400 | - |
| 应付账款 | 21,594,138.25 | 20,058,553.07 | 22,455,090.2 | 22,748,700.37 |
| 预收款项 | 197,520 | 197,440 | 159,280 | - |
| 合同负债 | 1,851,237.94 | 1,435,711.24 | 2,059,303.12 | 2,226,923.53 |
| 应付职工薪酬 | 1,342,953.15 | 1,462,191.35 | 2,415,375.73 | 1,752,171.81 |
| 应交税费 | 1,142,908.7 | 1,324,915.97 | 808,872.4 | 3,108,646.86 |
| 其他应付款合计 | 35,961,460.09 | 34,549,813.79 | 48,856,375.58 | 55,356,101.9 |
| 一年内到期的非流动负债 | 1,722,570.19 | 2,072,281.11 | 2,771,227.19 | 3,135,583.31 |
| 其他流动负债 | 234,149.79 | 183,544.95 | 276,410.42 | 286,539.51 |
| 流动负债合计 | 107,779,088.99 | 103,954,385.73 | 112,543,105.81 | 126,179,225.1 |
| 非流动负债: | | | | |
| 租赁负债 | 11,004,973.36 | 11,805,355.92 | 11,958,751.17 | 9,746,258.29 |
| 预计负债 | - | - | - | 53,560,495.03 |
| 递延所得税负债 | 2,350,067.53 | 2,501,004.52 | 2,751,690.64 | 3,072,515.42 |
| 非流动负债合计 | 13,355,040.89 | 14,306,360.44 | 14,710,441.81 | 66,379,268.74 |
| 负债合计 | 121,134,129.88 | 118,260,746.17 | 127,253,547.62 | 192,558,493.84 |
| 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 | -1,865,357 | -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 | -327,962,804.85 | -329,578,714.72 | -331,351,093.27 | -316,871,813.68 |
| 归属于母公司股东权益合计 | 182,642,938.59 | 181,027,028.72 | 179,254,650.17 | 128,936,086.76 |
| 少数股东权益 | 11,744,449.44 | 12,125,930.54 | 12,297,785.75 | 10,726,552.69 |
| 股东权益合计 | 194,387,388.03 | 193,152,959.26 | 191,552,435.92 | 139,662,639.45 |
| 负债和股东权益合计 | 315,521,517.91 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |