新天地
(301277)
| 流通市值：42.19亿 | | | 总市值：42.19亿 |
| 流通股本：3.92亿 | | | 总股本：3.92亿 |
| 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 | 158,000,497.41 | 123,886,917.73 | 168,997,064.91 | 444,655,150.41 |
| 交易性金融资产 | 460,616,591.67 | 542,347,916.66 | 549,553,518.05 | 271,144,941.17 |
| 应收票据及应收账款 | 240,537,354.12 | 243,466,709.93 | 216,947,672.35 | 171,321,767.54 |
| 其中：应收票据 | 69,134,058.24 | 101,353,390.87 | 85,982,261.94 | 83,815,893.69 |
| 应收账款 | 171,403,295.88 | 142,113,319.06 | 130,965,410.41 | 87,505,873.85 |
| 应收款项融资 | 93,001,653.56 | 125,357,108.91 | 53,605,902.33 | 53,944,838.79 |
| 预付款项 | 3,559,591.8 | 2,244,305.46 | 2,078,234.1 | 1,772,050.27 |
| 其他应收款合计 | 266,310.33 | 189,341.3 | 93,225.1 | 178,741.23 |
| 存货 | 88,054,210.43 | 66,351,965.7 | 72,373,346.11 | 82,284,160.44 |
| 其他流动资产 | 1,969,021.45 | 1,967,356.13 | 3,035,149.07 | 9,793,093.27 |
| 流动资产合计 | 1,046,005,230.77 | 1,105,811,621.82 | 1,066,684,112.02 | 1,035,094,743.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,875,525.67 | - | - | - |
| 固定资产 | 630,576,944.11 | 635,941,002.93 | 640,385,955.63 | 497,927,337.93 |
| 在建工程 | 7,628,747.57 | 9,176,935.81 | 13,460,769.83 | 145,993,989.28 |
| 使用权资产 | 2,795,825.36 | 2,961,331.89 | 5,800,315.02 | 6,424,690.38 |
| 无形资产 | 49,051,304.94 | 49,515,618.32 | 49,985,983.88 | 49,880,877.74 |
| 长期待摊费用 | 611,670.28 | 919,208.44 | 1,338,099.03 | 1,757,626.79 |
| 其他非流动资产 | 2,873,805.49 | 18,291,734.12 | 1,848,088.75 | 7,643,960.93 |
| 非流动资产合计 | 708,413,823.42 | 716,805,831.51 | 712,819,212.14 | 709,628,483.05 |
| 资产总计 | 1,754,419,054.19 | 1,822,617,453.33 | 1,779,503,324.16 | 1,744,723,226.17 |
| 流动负债: | | | | |
| 短期借款 | 471,464.7 | 471,464.7 | - | - |
| 应付票据及应付账款 | 108,874,642.15 | 105,507,274.49 | 97,679,354.79 | 102,083,723.13 |
| 应付账款 | 108,874,642.15 | 105,507,274.49 | 97,679,354.79 | 102,083,723.13 |
| 合同负债 | 2,457,601.02 | 4,468,610.88 | 3,277,793.49 | 1,676,204.51 |
| 应付职工薪酬 | 15,563,686.84 | 14,893,703.66 | 18,185,310.68 | 14,693,278.46 |
| 应交税费 | 4,953,757.52 | 8,285,679.68 | 2,332,129.8 | 1,400,697.71 |
| 其他应付款合计 | 25,618,494.04 | 37,825,406.26 | 45,646,618.37 | 41,555,466.52 |
| 一年内到期的非流动负债 | 2,192,756.56 | 2,073,122.37 | 2,805,947.64 | 2,782,234.1 |
| 其他流动负债 | 319,488.13 | 580,919.42 | 426,113.16 | 217,906.59 |
| 流动负债合计 | 160,451,890.96 | 174,106,181.46 | 170,353,267.93 | 164,409,511.02 |
| 非流动负债: | | | | |
| 租赁负债 | 1,553,330.9 | 1,392,717.62 | 2,885,703.78 | 3,304,095.97 |
| 递延收益 | 49,128,177.46 | 50,134,938.27 | 44,229,856.39 | 41,691,130 |
| 递延所得税负债 | 10,570,450.55 | 10,504,886.79 | 11,023,882.54 | 12,858,543.22 |
| 非流动负债合计 | 61,251,958.91 | 62,032,542.68 | 58,139,442.71 | 57,853,769.19 |
| 负债合计 | 221,703,849.87 | 236,138,724.14 | 228,492,710.64 | 222,263,280.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,078,400 | 392,078,400 | 392,078,400 | 392,078,400 |
| 资本公积 | 532,744,309.18 | 532,744,309.18 | 532,744,309.18 | 532,744,309.18 |
| 专项储备 | 6,621,627.68 | 6,284,442.12 | 6,589,160.61 | 6,835,731.68 |
| 盈余公积 | 118,279,763.03 | 115,718,961.91 | 112,001,830.93 | 108,869,653.32 |
| 未分配利润 | 483,997,305.51 | 540,306,950.09 | 507,923,645.98 | 481,708,751.95 |
| 归属于母公司股东权益合计 | 1,533,721,405.4 | 1,587,133,063.3 | 1,551,337,346.7 | 1,522,236,846.13 |
| 少数股东权益 | -1,006,201.08 | -654,334.11 | -326,733.18 | 223,099.83 |
| 股东权益合计 | 1,532,715,204.32 | 1,586,478,729.19 | 1,551,010,613.52 | 1,522,459,945.96 |
| 负债和股东权益合计 | 1,754,419,054.19 | 1,822,617,453.33 | 1,779,503,324.16 | 1,744,723,226.17 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |