新开普
(300248)
| 流通市值：33.61亿 | | | 总市值：39.30亿 |
| 流通股本：4.07亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,548,688.55 | 150,303,029.03 | 337,441,464.94 | 203,261,475.86 |
| 交易性金融资产 | 295,000,000 | 330,000,000 | 313,000,000 | 108,000,000 |
| 应收票据及应收账款 | 659,791,768.83 | 600,666,431.18 | 656,948,037.17 | 687,240,130.76 |
| 其中：应收票据 | 13,883,835.56 | 11,191,205.98 | 16,649,348.01 | 15,543,900.72 |
| 应收账款 | 645,907,933.27 | 589,475,225.2 | 640,298,689.16 | 671,696,230.04 |
| 应收款项融资 | - | 3,039,327.13 | 2,536,632.9 | 3,321,636.68 |
| 预付款项 | 18,850,176.1 | 21,384,303 | 7,881,083.67 | 22,800,239.05 |
| 其他应收款合计 | 71,419,533.66 | 75,912,998.71 | 65,368,356.62 | 76,639,355.48 |
| 存货 | 207,191,293.95 | 184,804,839.2 | 174,524,700.26 | 225,083,894.25 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 20,699,041.09 | 20,540,246.57 |
| 其他流动资产 | 104,827.04 | 35,531.62 | 102,904.4 | 165,301,437.97 |
| 流动资产合计 | 1,365,906,288.13 | 1,366,146,459.87 | 1,578,502,221.05 | 1,512,188,416.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,822,140.76 | 19,669,936.44 | 19,436,782.45 | 21,149,185.84 |
| 其他非流动金融资产 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 26,194,415.13 | 23,614,434.09 | 18,732,202.22 | 11,423,055.77 |
| 固定资产 | 345,260,896.74 | 348,522,879.87 | 357,724,110.72 | 361,696,901.18 |
| 在建工程 | 22,954,965.33 | 19,355,341.89 | 14,614,708.6 | 10,835,180.03 |
| 使用权资产 | 5,594,876.97 | 6,631,157.73 | 7,715,966.37 | 8,247,306.07 |
| 无形资产 | 286,078,229.22 | 266,695,594.05 | 269,717,512.98 | 287,078,743.89 |
| 开发支出 | 53,224,323.89 | 75,545,136.49 | 77,328,229.15 | 58,547,483.65 |
| 商誉 | 476,633,920.37 | 476,633,920.37 | 476,633,920.37 | 481,535,662.58 |
| 长期待摊费用 | 2,055,877.07 | 1,402,747.52 | 2,601,781 | 1,670,914.11 |
| 递延所得税资产 | 50,347,243.06 | 51,707,352.62 | 51,515,179.16 | 45,315,966.07 |
| 其他非流动资产 | 20,135,138.88 | 20,046,666.66 | - | - |
| 非流动资产合计 | 1,308,302,027.42 | 1,329,825,167.73 | 1,316,020,393.02 | 1,307,500,399.19 |
| 资产总计 | 2,674,208,315.55 | 2,695,971,627.6 | 2,894,522,614.07 | 2,819,688,815.81 |
| 流动负债: | | | | |
| 短期借款 | 43,101,758.47 | 51,001,758.47 | 48,900,000 | 80,900,000 |
| 应付票据及应付账款 | 220,233,198.27 | 192,244,658.63 | 266,144,724.02 | 273,486,182.24 |
| 其中：应付票据 | 42,452,998.13 | 36,975,974.38 | 61,079,443.87 | 70,966,748.59 |
| 应付账款 | 177,780,200.14 | 155,268,684.25 | 205,065,280.15 | 202,519,433.65 |
| 合同负债 | 36,346,050.06 | 34,868,743.38 | 33,176,661.88 | 40,222,434.31 |
| 应付职工薪酬 | 12,154,808.39 | 11,440,324.01 | 17,787,199.69 | 9,556,132.16 |
| 应交税费 | 11,479,336.93 | 10,599,600.94 | 35,906,581.83 | 14,992,962.83 |
| 其他应付款合计 | 6,474,765.96 | 9,456,014.25 | 7,644,895.63 | 7,836,077.17 |
| 一年内到期的非流动负债 | 4,502,736.22 | 3,500,282.91 | 4,715,379.56 | 4,387,594.46 |
| 其他流动负债 | 14,730,613.19 | 9,950,048.09 | 19,113,303.2 | 16,704,886.9 |
| 流动负债合计 | 349,023,267.49 | 323,061,430.68 | 433,388,745.81 | 448,086,270.07 |
| 非流动负债: | | | | |
| 长期借款 | 56,437,817.77 | 56,437,817.77 | 88,603,578.95 | 88,603,578.95 |
| 租赁负债 | 1,220,284.4 | 4,156,229.94 | 3,534,254.13 | 4,607,154.29 |
| 递延收益 | 2,579,173.15 | 2,755,760.26 | 1,658,333.33 | 1,833,333.33 |
| 其他非流动负债 | 3,932,921.8 | 3,933,084.21 | 3,933,084.2 | 3,949,730.58 |
| 非流动负债合计 | 64,170,197.12 | 67,282,892.18 | 97,729,250.61 | 98,993,797.15 |
| 负债合计 | 413,193,464.61 | 390,344,322.86 | 531,117,996.42 | 547,080,067.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,348,393 | 476,348,393 | 476,348,393 | 476,348,393 |
| 资本公积 | 553,141,603.39 | 553,141,603.39 | 553,141,603.39 | 553,141,603.39 |
| 其他综合收益 | -2,353,610.11 | -2,353,610.11 | -2,353,610.11 | -2,353,610.11 |
| 盈余公积 | 115,039,367.6 | 115,039,367.6 | 115,039,367.6 | 108,888,705.96 |
| 未分配利润 | 965,831,973.18 | 1,009,258,112.76 | 1,062,598,477.38 | 986,432,937.6 |
| 归属于母公司股东权益合计 | 2,108,007,727.06 | 2,151,433,866.64 | 2,204,774,231.26 | 2,122,458,029.84 |
| 少数股东权益 | 153,007,123.88 | 154,193,438.1 | 158,630,386.39 | 150,150,718.75 |
| 股东权益合计 | 2,261,014,850.94 | 2,305,627,304.74 | 2,363,404,617.65 | 2,272,608,748.59 |
| 负债和股东权益合计 | 2,674,208,315.55 | 2,695,971,627.6 | 2,894,522,614.07 | 2,819,688,815.81 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |