新大正
(002968)
| 流通市值：25.20亿 | | | 总市值：26.77亿 |
| 流通股本：2.13亿 | | | 总股本：2.26亿 |
| 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 | 299,599,082.74 | 542,459,598.59 | 383,095,836.35 | 364,403,112.14 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 935,569,227.56 | 756,030,736.67 | 923,155,991.38 | 904,907,056.08 |
| 其中：应收票据 | 9,387,493.21 | 5,438,492.81 | 114,820 | 145,174.76 |
| 应收账款 | 926,181,734.35 | 750,592,243.86 | 923,041,171.38 | 904,761,881.32 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 10,626,580.71 | 8,227,141.95 | 13,645,599.46 | 13,576,525.41 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 154,163,234.98 | 140,170,032.64 | 149,403,611.53 | 147,904,509.21 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 8,952,034.02 | 9,220,384.58 | 9,663,009.02 | 6,675,646.04 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 428,933.97 | 424,927.61 | 420,958.66 | 417,026.8 |
| 其他流动资产 | 26,840,058.88 | 25,468,401.97 | 20,750,814.42 | 17,571,213.38 |
| 流动资产合计 | 1,436,179,152.86 | 1,482,001,224.01 | 1,500,135,820.82 | 1,455,455,089.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 445,340.69 | 554,088.31 | 661,820.21 | 768,545.86 |
| 长期股权投资 | 12,032,001.61 | 11,513,878.97 | 10,323,520.89 | 10,601,912.66 |
| 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 | 19,693,586.43 | 19,693,586.43 |
| 投资性房地产 | 81,281,280 | 81,598,860 | 85,621,440 | 92,806,420 |
| 固定资产 | 166,215,064.8 | 169,634,129.23 | 157,795,718.82 | 154,543,842.49 |
| 在建工程 | 4,113,771.85 | 3,514,198.63 | 3,101,026.73 | 2,021,756.12 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 25,058,564.33 | 26,531,675.27 | 25,688,001.7 | 26,825,067.69 |
| 无形资产 | 102,690,003.54 | 100,355,405.43 | 88,952,600.01 | 90,917,662 |
| 开发支出 | 0 | 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 | 1,868,627.56 | 1,803,903.28 | 1,365,591.62 | 956,890.97 |
| 递延所得税资产 | 7,687,472.11 | 7,018,718.79 | 8,101,430.76 | 7,446,390.69 |
| 其他非流动资产 | 31,617,590.2 | 526,770.02 | 437,862.15 | 324,400 |
| 非流动资产合计 | 579,709,350.63 | 549,751,261.87 | 529,531,857.09 | 534,695,732.68 |
| 资产总计 | 2,015,888,503.49 | 2,031,752,485.88 | 2,029,667,677.91 | 1,990,150,821.74 |
| 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 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 275,662,928.2 | 270,665,584.8 | 229,850,422.89 | 231,056,640.14 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 275,662,928.2 | 270,665,584.8 | 229,850,422.89 | 231,056,640.14 |
| 合同负债 | 29,420,546.84 | 32,883,206.53 | 22,388,002.67 | 24,538,149.11 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 196,803,215.6 | 233,091,201.07 | 223,666,815.8 | 204,636,869.05 |
| 应交税费 | 35,377,410.19 | 27,285,406.72 | 34,952,481.86 | 32,893,779.05 |
| 其他应付款合计 | 108,355,373.77 | 119,149,090.66 | 124,582,685.42 | 130,441,590.73 |
| 应付股利 | - | 568,770.89 | - | 568,770.89 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 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 | 18,474,692.61 | 19,794,665.33 | 17,408,963.75 | 18,997,986.8 |
| 其他流动负债 | 1,761,565.76 | 1,972,992.38 | 1,343,280.16 | 1,472,288.95 |
| 流动负债合计 | 666,632,732.97 | 705,619,147.49 | 654,969,652.55 | 644,814,303.83 |
| 非流动负债: | | | | |
| 长期借款 | 29,471,940.06 | 30,965,674.25 | 30,965,674.25 | 31,234,029.88 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 13,875,075.08 | 13,338,054.98 | 12,641,023.86 | 13,434,842.93 |
| 长期应付款 | 269,358.55 | 380,161.58 | 512,940.38 | 170,940.38 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 6,690,003.42 | 6,761,753.43 | 6,833,503.44 | 6,905,253.45 |
| 递延所得税负债 | 5,035,724.87 | 5,026,768.93 | 5,465,853.4 | 5,418,201.57 |
| 非流动负债合计 | 55,342,101.98 | 56,472,413.17 | 56,418,995.33 | 57,163,268.21 |
| 负债合计 | 721,974,834.95 | 762,091,560.66 | 711,388,647.88 | 701,977,572.04 |
| 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 |
| 资本公积 | 367,093,170.01 | 367,093,170.01 | 367,093,170.01 | 368,039,039.03 |
| 减:库存股 | 28,169,075.82 | 28,169,075.82 | 17,067,657.05 | 15,188,696.6 |
| 其他综合收益 | 24,170,789.02 | 24,274,789.02 | 24,482,789.02 | 24,573,789.02 |
| 盈余公积 | 109,498,554.36 | 109,498,554.36 | 101,029,996.44 | 101,029,996.44 |
| 未分配利润 | 547,083,972.27 | 512,993,308.55 | 564,182,749.2 | 531,401,282.14 |
| 归属于母公司股东权益合计 | 1,245,955,192.84 | 1,211,968,529.12 | 1,265,998,830.62 | 1,236,133,193.03 |
| 少数股东权益 | 47,958,475.7 | 57,692,396.1 | 52,280,199.41 | 52,040,056.67 |
| 股东权益合计 | 1,293,913,668.54 | 1,269,660,925.22 | 1,318,279,030.03 | 1,288,173,249.7 |
| 负债和股东权益合计 | 2,015,888,503.49 | 2,031,752,485.88 | 2,029,667,677.91 | 1,990,150,821.74 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |