新华都
(002264)
| 流通市值：42.44亿 | | | 总市值：46.93亿 |
| 流通股本：6.51亿 | | | 总股本：7.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,401,238,745.06 | 1,550,429,836.32 | 1,612,230,770.34 | 1,240,884,718.64 |
| 应收票据及应收账款 | 571,646,971.4 | 494,162,172.76 | 832,952,727.48 | 491,319,429.78 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 571,646,971.4 | 494,162,172.76 | 832,952,727.48 | 491,319,429.78 |
| 应收款项融资 | 100,000 | 2,475,000 | 29,372,188.63 | - |
| 预付款项 | 428,261,851.87 | 245,289,427.83 | 300,471,597.91 | 409,719,066.88 |
| 其他应收款合计 | 66,705,248.76 | 72,244,012.18 | 81,317,994.76 | 95,875,388.28 |
| 存货 | 740,579,397.78 | 762,773,350.1 | 732,723,101.19 | 1,071,384,291.43 |
| 合同资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 36,509,920.16 | 42,480,960.89 | 15,052,942.37 | 41,392,242.88 |
| 流动资产合计 | 3,245,042,135.03 | 3,169,854,760.08 | 3,604,121,322.68 | 3,350,575,137.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,260,045.33 | 5,260,045.33 | 5,260,038.9 | 5,260,038.9 |
| 固定资产 | 5,597,949.29 | 5,091,245.96 | 5,508,681.96 | 5,900,729.21 |
| 使用权资产 | 8,860,025.85 | 9,490,029.72 | 10,975,106.42 | 13,479,220.37 |
| 无形资产 | 732,422.52 | 802,654.57 | 853,272.39 | 945,902.22 |
| 商誉 | 216,453,191.49 | 216,453,191.49 | 216,453,191.49 | 216,453,191.49 |
| 长期待摊费用 | 1,290,141.71 | 315,593.22 | 242,087.84 | 502,214.68 |
| 递延所得税资产 | 22,742,693.85 | 20,628,969.69 | 25,433,005.24 | 21,058,841.12 |
| 其他非流动资产 | 771,706.79 | - | - | - |
| 非流动资产合计 | 261,708,176.83 | 258,041,729.98 | 264,725,384.24 | 263,600,137.99 |
| 资产总计 | 3,506,750,311.86 | 3,427,896,490.06 | 3,868,846,706.92 | 3,614,175,275.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | 210,159,500 | 210,179,500 |
| 应付票据及应付账款 | 1,229,811,934.29 | 1,137,937,186.73 | 1,310,019,929.93 | 1,200,150,474.68 |
| 其中：应付票据 | 1,136,074,754.54 | 1,067,797,892.33 | 1,238,845,834.66 | 1,136,729,003.51 |
| 应付账款 | 93,737,179.75 | 70,139,294.4 | 71,174,095.27 | 63,421,471.17 |
| 合同负债 | 10,875,690.59 | 7,102,229.71 | 6,240,480.36 | 7,007,062.06 |
| 应付职工薪酬 | 10,057,912.76 | 9,563,276.99 | 27,107,821.18 | 24,962,311.03 |
| 应交税费 | 19,457,353.12 | 20,354,894.96 | 65,327,935.53 | 28,172,733.85 |
| 其他应付款合计 | 45,501,463.59 | 61,912,868.91 | 28,808,385.85 | 32,106,391.46 |
| 一年内到期的非流动负债 | 7,528,643.73 | 8,558,109.87 | 3,842,472.7 | 4,185,589.68 |
| 其他流动负债 | 90,061,561.88 | 74,678,396.88 | 72,948,279.59 | 47,417,130.24 |
| 流动负债合计 | 1,413,294,559.96 | 1,320,106,964.05 | 1,724,454,805.14 | 1,554,181,193 |
| 非流动负债: | | | | |
| 租赁负债 | 424,063.53 | 309,789.99 | 5,852,362.18 | 6,799,825.55 |
| 预计负债 | - | - | 45,266,800 | 45,266,800 |
| 非流动负债合计 | 424,063.53 | 309,789.99 | 51,119,162.18 | 52,066,625.55 |
| 负债合计 | 1,413,718,623.49 | 1,320,416,754.04 | 1,775,573,967.32 | 1,606,247,818.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 719,811,300 | 719,811,300 | 719,811,300 | 719,811,300 |
| 资本公积 | 898,345,210.44 | 889,049,103.8 | 884,599,384.89 | 883,731,743.7 |
| 减:库存股 | 42,101,287.81 | 33,739,055.5 | 57,163,563.31 | 57,977,500.71 |
| 其他综合收益 | -1,971,690.65 | -1,961,440.64 | -1,601,927.6 | -1,490,147.55 |
| 盈余公积 | 28,477,458.09 | 28,477,458.09 | 21,756,309.38 | 21,756,309.38 |
| 未分配利润 | 480,727,498.35 | 496,258,680.91 | 516,213,052.27 | 432,465,656.56 |
| 归属于母公司股东权益合计 | 2,083,288,488.42 | 2,097,896,046.66 | 2,083,614,555.63 | 1,998,297,361.38 |
| 少数股东权益 | 9,743,199.95 | 9,583,689.36 | 9,658,183.97 | 9,630,095.95 |
| 股东权益合计 | 2,093,031,688.37 | 2,107,479,736.02 | 2,093,272,739.6 | 2,007,927,457.33 |
| 负债和股东权益合计 | 3,506,750,311.86 | 3,427,896,490.06 | 3,868,846,706.92 | 3,614,175,275.88 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |