新美星
(300509)
| 流通市值：22.46亿 | | | 总市值：26.94亿 |
| 流通股本：2.47亿 | | | 总股本：2.96亿 |
| 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 | 1,080,045,420.47 | 1,033,666,385.02 | 923,182,212.34 | 870,695,770.49 |
| 交易性金融资产 | 1,041,868.64 | 4,681,128.54 | 3,814,963.9 | 844,770 |
| 应收票据及应收账款 | 201,397,907.52 | 175,797,013.89 | 148,225,997.62 | 113,691,846.35 |
| 其中：应收票据 | 26,097,642.66 | 4,594,040.34 | 1,206,000 | 43,022.14 |
| 应收账款 | 175,300,264.86 | 171,202,973.55 | 147,019,997.62 | 113,648,824.21 |
| 应收款项融资 | 39,895.08 | 310,987 | - | - |
| 预付款项 | 32,100,825.49 | 25,047,688.22 | 12,551,693.87 | 35,979,729.38 |
| 其他应收款合计 | 2,441,263.17 | 2,757,299.41 | 2,539,070.86 | 5,741,516.03 |
| 存货 | 1,051,556,588.62 | 1,127,897,774.27 | 1,152,416,905.87 | 1,212,430,428.55 |
| 合同资产 | 25,795,769.47 | 16,056,171.06 | 17,866,810.77 | 21,075,141.41 |
| 一年内到期的非流动资产 | 3,856,941.06 | 3,001,979.51 | 3,661,161.21 | - |
| 其他流动资产 | 4,382,142.57 | 9,358,626.67 | 12,142,319.12 | 8,911,892.01 |
| 流动资产合计 | 2,402,658,622.09 | 2,398,575,053.59 | 2,276,401,135.56 | 2,269,371,094.22 |
| 非流动资产: | | | | |
| 长期应收款 | 5,945,836.23 | 23,391,544.34 | 23,618,997.08 | - |
| 其他非流动金融资产 | 19,400,000 | 19,400,000 | 19,400,000 | 19,400,000 |
| 投资性房地产 | 29,247,865.58 | 28,772,863.05 | 29,871,845.25 | 118,224,396.8 |
| 固定资产 | 203,158,544.4 | 212,262,176.66 | 215,874,225.19 | 97,908,845.15 |
| 在建工程 | - | 651,309.57 | 33,085.84 | 26,469,429.63 |
| 使用权资产 | 1,520,151.06 | 2,301,965.11 | 3,137,570.02 | 957,684.63 |
| 无形资产 | 34,582,560.53 | 35,329,280.57 | 35,996,456.48 | 27,732,408.53 |
| 长期待摊费用 | 6,014,964.87 | 6,020,908.96 | 6,736,301.74 | 5,319,907.58 |
| 递延所得税资产 | 22,452,997.8 | 19,728,570.02 | 17,928,177.31 | 15,346,703.94 |
| 其他非流动资产 | 1,905,653.52 | 1,451,163.34 | 2,062,103.34 | 3,676,224.19 |
| 非流动资产合计 | 324,228,573.99 | 349,309,781.62 | 354,658,762.25 | 315,035,600.45 |
| 资产总计 | 2,726,887,196.08 | 2,747,884,835.21 | 2,631,059,897.81 | 2,584,406,694.67 |
| 流动负债: | | | | |
| 短期借款 | 445,117,134.79 | 385,358,001.1 | 320,322,159.45 | 264,470,043.84 |
| 应付票据及应付账款 | 460,946,896.06 | 470,270,215.99 | 466,029,933.02 | 470,661,528.41 |
| 其中：应付票据 | 120,764,630.49 | 97,819,399.87 | 113,607,299.68 | 134,815,200.71 |
| 应付账款 | 340,182,265.57 | 372,450,816.12 | 352,422,633.34 | 335,846,327.7 |
| 预收款项 | 41,970,384.6 | 43,938,433.79 | 43,974,167.83 | 46,908,597.21 |
| 合同负债 | 873,580,751.68 | 958,007,738.04 | 924,391,974.84 | 973,216,007.32 |
| 应付职工薪酬 | 26,692,155.14 | 25,593,787.67 | 41,936,732.76 | 40,244,983.96 |
| 应交税费 | 11,527,750.47 | 19,953,054.59 | 17,896,327.1 | 9,834,058.12 |
| 其他应付款合计 | 4,797,305.03 | 4,041,270.25 | 4,975,583.43 | 4,921,373.82 |
| 应付股利 | 4,196,796 | - | 4,196,796 | - |
| 一年内到期的非流动负债 | 69,046,191.66 | 12,434,598.31 | 12,455,291.04 | 11,052,876.71 |
| 其他流动负债 | 39,980,927.11 | 40,300,535.18 | 35,447,829.85 | 34,658,206.53 |
| 流动负债合计 | 1,973,659,496.54 | 1,959,897,634.92 | 1,867,429,999.32 | 1,855,967,675.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 64,000,000 | 64,000,000 | 69,000,000 |
| 递延收益 | 8,852,256.27 | 9,461,116.95 | 10,069,977.63 | 10,678,838.31 |
| 非流动负债合计 | 8,852,256.27 | 73,461,116.95 | 74,069,977.63 | 79,678,838.31 |
| 负债合计 | 1,982,511,752.81 | 2,033,358,751.87 | 1,941,499,976.95 | 1,935,646,514.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 296,400,000 | 296,400,000 | 296,400,000 | 296,400,000 |
| 资本公积 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 |
| 其他综合收益 | -81,885,324.89 | -81,338,098.88 | -80,889,896.74 | -78,950,830.08 |
| 专项储备 | 5,035,847.55 | 4,444,734.44 | 4,266,113.18 | 3,611,174.18 |
| 盈余公积 | 64,976,332.61 | 64,976,332.61 | 64,976,332.61 | 60,605,731.84 |
| 未分配利润 | 340,702,131.39 | 310,705,348.93 | 285,445,417.41 | 245,795,516.35 |
| 归属于母公司股东权益合计 | 715,312,175.62 | 685,271,506.06 | 660,281,155.42 | 617,544,781.25 |
| 少数股东权益 | 29,063,267.65 | 29,254,577.28 | 29,278,765.44 | 31,215,399.19 |
| 股东权益合计 | 744,375,443.27 | 714,526,083.34 | 689,559,920.86 | 648,760,180.44 |
| 负债和股东权益合计 | 2,726,887,196.08 | 2,747,884,835.21 | 2,631,059,897.81 | 2,584,406,694.67 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |