新大正
(002968)
| 流通市值：26.07亿 | | | 总市值：27.67亿 |
| 流通股本：2.13亿 | | | 总股本：2.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,095,836.35 | 364,403,112.14 | 384,516,870.19 | 599,880,907.26 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 923,155,991.38 | 904,907,056.08 | 902,871,406.85 | 766,149,629.32 |
| 其中：应收票据 | 114,820 | 145,174.76 | 144,974.76 | 174,405.12 |
| 应收账款 | 923,041,171.38 | 904,761,881.32 | 902,726,432.09 | 765,975,224.2 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 13,645,599.46 | 13,576,525.41 | 14,169,036.24 | 6,988,934.12 |
| 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 | 149,403,611.53 | 147,904,509.21 | 154,354,421.98 | 140,784,417.07 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 9,663,009.02 | 6,675,646.04 | 7,127,660.03 | 7,934,427.07 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 420,958.66 | 417,026.8 | 413,131.67 | 409,272.92 |
| 其他流动资产 | 20,750,814.42 | 17,571,213.38 | 11,777,885.29 | 15,069,958.92 |
| 流动资产合计 | 1,500,135,820.82 | 1,455,455,089.06 | 1,475,230,412.25 | 1,537,217,546.68 |
| 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 | 661,820.21 | 768,545.86 | 874,274.66 | 979,015.92 |
| 长期股权投资 | 10,323,520.89 | 10,601,912.66 | 11,987,037.08 | 24,845,591.28 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 19,693,586.43 | 19,693,586.43 | 22,489,928.77 | 19,693,586.43 |
| 投资性房地产 | 85,621,440 | 92,806,420 | 93,325,000 | 93,325,000 |
| 固定资产 | 157,795,718.82 | 154,543,842.49 | 155,234,499.56 | 160,390,159.58 |
| 在建工程 | 3,101,026.73 | 2,021,756.12 | 733,623.88 | 607,431.24 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 25,688,001.7 | 26,825,067.69 | 26,897,145.24 | 27,721,882.97 |
| 无形资产 | 88,952,600.01 | 90,917,662 | 92,192,819.59 | 95,524,312.06 |
| 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 | 1,365,591.62 | 956,890.97 | 874,959.53 | 1,020,313.72 |
| 递延所得税资产 | 8,101,430.76 | 7,446,390.69 | 7,130,140.41 | 6,757,864.18 |
| 其他非流动资产 | 437,862.15 | 324,400 | 600,000 | 0 |
| 非流动资产合计 | 529,531,857.09 | 534,695,732.68 | 540,128,686.49 | 558,654,415.15 |
| 资产总计 | 2,029,667,677.91 | 1,990,150,821.74 | 2,015,359,098.74 | 2,095,871,961.83 |
| 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 |
| 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 | 229,850,422.89 | 231,056,640.14 | 253,314,797.14 | 308,704,342.04 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 229,850,422.89 | 231,056,640.14 | 253,314,797.14 | 308,704,342.04 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 22,388,002.67 | 24,538,149.11 | 33,291,515.25 | 31,816,915.46 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 223,666,815.8 | 204,636,869.05 | 187,639,083.1 | 242,196,155.97 |
| 应交税费 | 34,952,481.86 | 32,893,779.05 | 42,020,724.48 | 29,175,743.04 |
| 其他应付款合计 | 124,582,685.42 | 130,441,590.73 | 130,359,369.85 | 144,218,259.77 |
| 应付股利 | - | 568,770.89 | - | 22,482,778.3 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 17,408,963.75 | 18,997,986.8 | 17,789,764.21 | 20,673,574.75 |
| 其他流动负债 | 1,343,280.16 | 1,472,288.95 | 1,997,490.9 | 1,907,388.53 |
| 流动负债合计 | 654,969,652.55 | 644,814,303.83 | 667,189,744.93 | 779,469,379.56 |
| 非流动负债: | | | | |
| 长期借款 | 30,965,674.25 | 31,234,029.88 | 28,399,127.02 | 30,838,116.9 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 12,641,023.86 | 13,434,842.93 | 15,910,769.65 | 15,514,688.48 |
| 长期应付款 | 512,940.38 | 170,940.38 | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 6,833,503.44 | 6,905,253.45 | 6,977,003.46 | 7,048,753.47 |
| 递延所得税负债 | 5,465,853.4 | 5,418,201.57 | 5,415,657.79 | 5,463,071.01 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 56,418,995.33 | 57,163,268.21 | 56,702,557.92 | 58,864,629.86 |
| 负债合计 | 711,388,647.88 | 701,977,572.04 | 723,892,302.85 | 838,334,009.42 |
| 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 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 367,093,170.01 | 368,039,039.03 | 368,039,039.03 | 368,039,039.03 |
| 减:库存股 | 17,067,657.05 | 15,188,696.6 | 15,188,696.6 | 15,188,696.6 |
| 其他综合收益 | 24,482,789.02 | 24,573,789.02 | 24,742,789.02 | 24,742,789.02 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 101,029,996.44 | 101,029,996.44 | 101,029,996.44 | 101,029,996.44 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 564,182,749.2 | 531,401,282.14 | 535,642,004.68 | 501,817,590.87 |
| 归属于母公司股东权益合计 | 1,265,998,830.62 | 1,236,133,193.03 | 1,240,542,915.57 | 1,206,718,501.76 |
| 少数股东权益 | 52,280,199.41 | 52,040,056.67 | 50,923,880.32 | 50,819,450.65 |
| 股东权益合计 | 1,318,279,030.03 | 1,288,173,249.7 | 1,291,466,795.89 | 1,257,537,952.41 |
| 负债和股东权益合计 | 2,029,667,677.91 | 1,990,150,821.74 | 2,015,359,098.74 | 2,095,871,961.83 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |