新大洲A
(000571)
| 流通市值：45.26亿 | | | 总市值：46.66亿 |
| 流通股本：8.14亿 | | | 总股本：8.39亿 |
| 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 | 228,914,198.49 | 287,111,658.68 | 285,728,783.32 | 342,673,939.35 |
| 应收票据及应收账款 | 13,512,315.02 | 18,740,391.58 | 37,758,261.32 | 20,216,798.3 |
| 其中：应收票据 | 4,131,829.09 | 8,953,086.08 | 37,018,768.2 | 19,477,305.18 |
| 应收账款 | 9,380,485.93 | 9,787,305.5 | 739,493.12 | 739,493.12 |
| 应收款项融资 | - | 1,292,312.15 | - | - |
| 预付款项 | 32,387,007.35 | 32,575,581.16 | 37,484,090.59 | 34,261,612.62 |
| 其他应收款合计 | 9,757,081.11 | 12,045,159.15 | 49,013,181.03 | 43,319,487.42 |
| 存货 | 169,662,322.84 | 135,659,388.22 | 120,119,935.09 | 102,999,814.41 |
| 其他流动资产 | 4,172,943.94 | 7,234,306.56 | 77,841,934.2 | 69,530,228.14 |
| 流动资产合计 | 458,405,868.75 | 494,658,797.5 | 607,946,185.55 | 613,001,880.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 334,912,687.85 | 336,579,151.69 | 340,760,848.58 | 343,220,542.06 |
| 其他非流动金融资产 | 280,147.16 | 280,147.16 | 280,805.48 | 280,805.48 |
| 投资性房地产 | 41,509,325.06 | 42,140,890.64 | 42,772,456.22 | 43,404,021.8 |
| 固定资产 | 1,037,024,232.14 | 1,041,411,987.95 | 1,003,948,302.27 | 1,027,687,036.27 |
| 在建工程 | 134,583,083.3 | 144,685,137.8 | 159,051,220.2 | 42,056,640.74 |
| 使用权资产 | 2,065,223.33 | 2,429,674.49 | 2,706,803.4 | 3,059,864.7 |
| 无形资产 | 317,976,566.42 | 319,977,959.78 | 327,492,733.14 | 329,494,126.5 |
| 递延所得税资产 | 36,864,037.43 | 36,937,213.68 | 31,934,751.54 | 31,946,237.75 |
| 其他非流动资产 | 8,294,766.04 | 7,429,882.96 | 32,014,322.5 | 69,750,830.87 |
| 非流动资产合计 | 1,913,510,068.73 | 1,931,872,046.15 | 1,940,962,243.33 | 1,890,900,106.17 |
| 资产总计 | 2,371,915,937.48 | 2,426,530,843.65 | 2,548,908,428.88 | 2,503,901,986.41 |
| 流动负债: | | | | |
| 短期借款 | 80,875,948.65 | 80,145,784.82 | 81,435,423.25 | 80,115,999.99 |
| 应付票据及应付账款 | 197,459,449.65 | 203,265,990.66 | 192,263,510.41 | 110,131,564.39 |
| 应付账款 | 197,459,449.65 | 203,265,990.66 | 192,263,510.41 | 110,131,564.39 |
| 预收款项 | 7,611,669 | 7,611,669 | 7,611,669 | 7,611,669 |
| 合同负债 | 70,346,985.95 | 94,690,166.18 | 67,454,753.56 | 74,244,571.02 |
| 应付职工薪酬 | 77,968,970.08 | 68,407,364.72 | 84,597,368.28 | 87,118,460.81 |
| 应交税费 | 11,584,371.35 | 10,981,217.78 | 2,166,640.52 | 21,212,117.79 |
| 其他应付款合计 | 429,833,814.33 | 431,052,534.7 | 442,042,660.4 | 439,114,797.9 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 85,402.42 | 85,402.42 | 85,402.42 | 85,402.42 |
| 一年内到期的非流动负债 | 304,744,202.03 | 299,038,179.6 | 270,885,866.79 | 265,189,045.52 |
| 其他流动负债 | 13,030,296.72 | 18,190,345.77 | 114,416,515.68 | 86,766,666.08 |
| 流动负债合计 | 1,193,455,707.76 | 1,213,383,253.23 | 1,262,874,407.89 | 1,171,504,892.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 684,947.33 | 1,036,375.1 | 1,461,133.44 | 1,688,624.18 |
| 长期应付款 | 82,700,000 | 82,700,000 | 82,700,000 | 90,970,000 |
| 长期应付职工薪酬 | 7,002,369.03 | 7,002,369.03 | 7,565,454.9 | 7,565,454.9 |
| 预计负债 | 339,157,731.02 | 337,310,112.31 | 324,161,133.93 | 322,183,162.83 |
| 递延收益 | 2,140,819.51 | 2,155,284.52 | 2,169,749.53 | 2,184,214.54 |
| 递延所得税负债 | 516,305.83 | 607,418.62 | - | - |
| 非流动负债合计 | 432,202,172.72 | 430,811,559.58 | 418,057,471.8 | 424,591,456.45 |
| 负债合计 | 1,625,657,880.48 | 1,644,194,812.81 | 1,680,931,879.69 | 1,596,096,348.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 839,129,000 | 839,129,000 | 839,129,000 | 839,129,000 |
| 资本公积 | 624,795,292.82 | 624,795,292.82 | 667,690,387.59 | 666,061,447.87 |
| 减:库存股 | 32,083,200 | 32,083,200 | 32,083,200 | 32,083,200 |
| 其他综合收益 | 34,894,334.95 | 32,485,781.59 | 29,815,721.63 | 28,199,005.04 |
| 专项储备 | 15,848,317.96 | 12,426,056.89 | 20,610,915.22 | 29,250,235.15 |
| 盈余公积 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 |
| 未分配利润 | -1,539,800,011.6 | -1,506,768,203.72 | -1,455,565,191.11 | -1,431,524,024.35 |
| 归属于母公司股东权益合计 | 15,078,373.86 | 42,279,367.31 | 141,892,273.06 | 171,327,103.44 |
| 少数股东权益 | 731,179,683.14 | 740,056,663.53 | 726,084,276.13 | 736,478,534.02 |
| 股东权益合计 | 746,258,057 | 782,336,030.84 | 867,976,549.19 | 907,805,637.46 |
| 负债和股东权益合计 | 2,371,915,937.48 | 2,426,530,843.65 | 2,548,908,428.88 | 2,503,901,986.41 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |