新大正
(002968)
| 流通市值：18.54亿 | | | 总市值：19.69亿 |
| 流通股本：2.13亿 | | | 总股本：2.26亿 |
| 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 | 243,510,349.53 | 277,376,794.41 | 299,599,082.74 | 542,459,598.59 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 交易性金融资产 | 95,000,000 | 75,000,000 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 1,005,299,423.53 | 931,220,786.1 | 935,569,227.56 | 756,030,736.67 |
| 其中：应收票据 | 8,161,538.99 | 8,041,997.24 | 9,387,493.21 | 5,438,492.81 |
| 应收账款 | 997,137,884.54 | 923,178,788.86 | 926,181,734.35 | 750,592,243.86 |
| 应收款项融资 | - | 0 | 0 | - |
| 预付款项 | 10,363,461.61 | 11,379,912.14 | 10,626,580.71 | 8,227,141.95 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 159,924,910.5 | 145,505,139.97 | 154,163,234.98 | 140,170,032.64 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 12,725,108.03 | 13,734,215.59 | 8,952,034.02 | 9,220,384.58 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | 437,060.35 | 432,978.1 | 428,933.97 | 424,927.61 |
| 其他流动资产 | 11,791,902.27 | 19,801,320.84 | 26,840,058.88 | 25,468,401.97 |
| 流动资产合计 | 1,539,052,215.82 | 1,474,451,147.15 | 1,436,179,152.86 | 1,482,001,224.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | 338,374.54 | 449,182.44 | 445,340.69 | 554,088.31 |
| 长期股权投资 | 15,351,399.82 | 14,627,442.28 | 12,032,001.61 | 11,513,878.97 |
| 其他权益工具投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | 18,910,376.17 | 18,910,376.17 | 18,910,376.17 | 18,910,376.17 |
| 投资性房地产 | 80,835,420 | 81,157,400 | 81,281,280 | 81,598,860 |
| 固定资产 | 159,238,246.24 | 162,240,969.08 | 166,215,064.8 | 169,634,129.23 |
| 在建工程 | 4,983,696.03 | 3,663,340.65 | 4,113,771.85 | 3,514,198.63 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 19,046,857.75 | 21,951,553.9 | 25,058,564.33 | 26,531,675.27 |
| 无形资产 | 98,443,461.68 | 102,613,790.92 | 102,690,003.54 | 100,355,405.43 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 127,789,257.77 | 127,789,257.77 | 127,789,257.77 | 127,789,257.77 |
| 长期待摊费用 | 1,677,679.24 | 1,884,296.25 | 1,868,627.56 | 1,803,903.28 |
| 递延所得税资产 | 8,993,863.29 | 7,828,128.62 | 7,687,472.11 | 7,018,718.79 |
| 其他非流动资产 | 30,752,353.2 | 30,875,944.2 | 31,617,590.2 | 526,770.02 |
| 非流动资产合计 | 566,360,985.73 | 573,991,682.28 | 579,709,350.63 | 549,751,261.87 |
| 资产总计 | 2,105,413,201.55 | 2,048,442,829.43 | 2,015,888,503.49 | 2,031,752,485.88 |
| 流动负债: | | | | |
| 短期借款 | 777,000 | 777,000 | 777,000 | 777,000 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 276,945,299.46 | 260,876,930.19 | 275,662,928.2 | 270,665,584.8 |
| 其中：应付票据 | - | 0 | 0 | - |
| 应付账款 | 276,945,299.46 | 260,876,930.19 | 275,662,928.2 | 270,665,584.8 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 17,955,876.7 | 26,765,218.84 | 29,420,546.84 | 32,883,206.53 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 226,431,765.34 | 208,832,029.52 | 196,803,215.6 | 233,091,201.07 |
| 应交税费 | 35,027,927.41 | 30,478,725.56 | 35,377,410.19 | 27,285,406.72 |
| 其他应付款合计 | 106,832,576.5 | 111,247,869.78 | 108,355,373.77 | 119,149,090.66 |
| 应付股利 | - | 0 | - | 568,770.89 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 16,620,189.56 | 18,016,671.73 | 18,474,692.61 | 19,794,665.33 |
| 其他流动负债 | 1,040,445.5 | 1,612,341.28 | 1,761,565.76 | 1,972,992.38 |
| 流动负债合计 | 681,631,080.47 | 658,606,786.9 | 666,632,732.97 | 705,619,147.49 |
| 非流动负债: | | | | |
| 长期借款 | 27,978,205.87 | 29,471,940.06 | 29,471,940.06 | 30,965,674.25 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 9,191,836.76 | 11,600,045.55 | 13,875,075.08 | 13,338,054.98 |
| 长期应付款 | 67,123.02 | 111,653.87 | 269,358.55 | 380,161.58 |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 6,546,503.4 | 6,618,253.41 | 6,690,003.42 | 6,761,753.43 |
| 递延所得税负债 | 5,019,394.53 | 5,031,196.32 | 5,035,724.87 | 5,026,768.93 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 48,803,063.58 | 52,833,089.21 | 55,342,101.98 | 56,472,413.17 |
| 负债合计 | 730,434,144.05 | 711,439,876.11 | 721,974,834.95 | 762,091,560.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,277,783 | 226,277,783 | 226,277,783 | 226,277,783 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 367,108,808.17 | 367,108,808.17 | 367,093,170.01 | 367,093,170.01 |
| 减:库存股 | 28,169,075.82 | 28,169,075.82 | 28,169,075.82 | 28,169,075.82 |
| 其他综合收益 | 24,027,789.02 | 24,131,789.02 | 24,170,789.02 | 24,274,789.02 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 109,498,554.36 | 109,498,554.36 | 109,498,554.36 | 109,498,554.36 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 613,780,397.2 | 585,958,560.21 | 547,083,972.27 | 512,993,308.55 |
| 归属于母公司股东权益合计 | 1,312,524,255.93 | 1,284,806,418.94 | 1,245,955,192.84 | 1,211,968,529.12 |
| 少数股东权益 | 62,454,801.57 | 52,196,534.38 | 47,958,475.7 | 57,692,396.1 |
| 股东权益合计 | 1,374,979,057.5 | 1,337,002,953.32 | 1,293,913,668.54 | 1,269,660,925.22 |
| 负债和股东权益合计 | 2,105,413,201.55 | 2,048,442,829.43 | 2,015,888,503.49 | 2,031,752,485.88 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |