新城市
(300778)
| 流通市值：18.12亿 | | | 总市值：18.13亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 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 | 139,936,465.81 | 164,564,243.61 | 105,427,638.21 | 144,544,921.66 |
| 交易性金融资产 | 12,120,613.38 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应收票据及应收账款 | 107,890,471.03 | 111,199,962.41 | 123,036,785.75 | 130,243,651 |
| 其中：应收票据 | 79,074.58 | - | 182,814.56 | 2,875,106.02 |
| 应收账款 | 107,811,396.45 | 111,199,962.41 | 122,853,971.19 | 127,368,544.98 |
| 预付款项 | 2,419,027.7 | 1,595,674.1 | 2,378,720.75 | 1,723,500.36 |
| 其他应收款合计 | 18,208,868.49 | 19,813,408.03 | 11,309,427.95 | 3,830,995.51 |
| 存货 | 932,225.13 | - | - | 4,237.16 |
| 合同资产 | 115,863,037.76 | 135,585,013.53 | 122,410,265.57 | 125,506,493.31 |
| 其他流动资产 | 683,987,504.59 | 472,586,147.73 | 510,358,483.27 | 513,852,743.36 |
| 流动资产合计 | 1,081,358,213.89 | 925,344,449.41 | 894,921,321.5 | 939,706,542.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 109,327,351.52 | 110,448,305.24 | 112,291,698.12 | 114,160,461.84 |
| 固定资产 | 13,454,289.22 | 8,007,223.77 | 7,897,108.42 | 8,530,095.76 |
| 在建工程 | 7,519,417.91 | 4,098,738.17 | 2,816,506 | 2,246,192.36 |
| 使用权资产 | 1,613,034.58 | 494,228.44 | 702,559.94 | 799,021.73 |
| 无形资产 | 4,479,039.18 | 4,426,065.57 | 4,567,782.41 | 4,734,662.14 |
| 长期待摊费用 | 4,475,475.08 | 4,673,024.28 | 5,154,672.21 | 5,383,502.96 |
| 递延所得税资产 | 51,484,895.93 | 52,078,057.92 | 49,693,068.78 | 48,765,355.38 |
| 其他非流动资产 | 126,723,800 | 279,859,293.15 | 309,803,719.17 | 298,053,527.4 |
| 非流动资产合计 | 319,077,303.42 | 464,084,936.54 | 492,927,115.05 | 482,672,819.57 |
| 资产总计 | 1,400,435,517.31 | 1,389,429,385.95 | 1,387,848,436.55 | 1,422,379,361.93 |
| 流动负债: | | | | |
| 短期借款 | 14,961,056 | 9,961,056 | 4,095,000 | - |
| 应付票据及应付账款 | 76,580,795.2 | 75,521,668.87 | 78,032,850.51 | 81,844,023.68 |
| 应付账款 | 76,580,795.2 | 75,521,668.87 | 78,032,850.51 | 81,844,023.68 |
| 预收款项 | 525,198.21 | 1,531,052.11 | 770,898.69 | 606,033.9 |
| 合同负债 | 37,549,917.13 | 36,257,306.53 | 35,057,204.12 | 38,960,773.15 |
| 应付职工薪酬 | 7,538,259.06 | 7,778,694.17 | 7,986,276.08 | 16,688,024.06 |
| 应交税费 | 6,216,951.13 | 3,893,170.23 | 2,060,984.49 | 4,019,508.33 |
| 其他应付款合计 | 9,769,922.94 | 9,880,552.29 | 3,470,918.82 | 6,606,210.58 |
| 一年内到期的非流动负债 | 293,976.15 | 629,289.31 | 681,227.57 | 655,777.84 |
| 其他流动负债 | 26,946,111.67 | 27,652,160.81 | 27,165,520.41 | 27,439,175.21 |
| 流动负债合计 | 180,382,187.49 | 173,104,950.32 | 159,320,880.69 | 176,819,526.75 |
| 非流动负债: | | | | |
| 长期借款 | 25,003,924 | 25,003,924 | 25,116,475.96 | 25,116,475.96 |
| 租赁负债 | 1,219,435.59 | 68,085.32 | 240,142.14 | 265,591.87 |
| 递延收益 | 382,386.1 | 551,827.78 | 721,269.45 | 1,033,300 |
| 递延所得税负债 | 2,897,520.39 | 2,145,742.96 | 2,047,752.84 | 1,724,226.49 |
| 非流动负债合计 | 29,503,266.08 | 27,769,580.06 | 28,125,640.39 | 28,139,594.32 |
| 负债合计 | 209,885,453.57 | 200,874,530.38 | 187,446,521.08 | 204,959,121.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,659,642 | 203,659,642 | 203,659,642 | 203,659,642 |
| 资本公积 | 945,694,235.01 | 945,694,235.01 | 945,694,235.01 | 945,694,235.01 |
| 减:库存股 | 40,004,669.69 | 40,004,669.69 | 40,004,669.69 | 40,004,669.69 |
| 盈余公积 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 |
| 未分配利润 | 25,699,486.18 | 25,159,562.4 | 36,922,221.79 | 53,942,484.06 |
| 归属于母公司股东权益合计 | 1,190,417,814.05 | 1,189,877,890.27 | 1,201,640,549.66 | 1,218,660,811.93 |
| 少数股东权益 | 132,249.69 | -1,323,034.7 | -1,238,634.19 | -1,240,571.07 |
| 股东权益合计 | 1,190,550,063.74 | 1,188,554,855.57 | 1,200,401,915.47 | 1,217,420,240.86 |
| 负债和股东权益合计 | 1,400,435,517.31 | 1,389,429,385.95 | 1,387,848,436.55 | 1,422,379,361.93 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |