新天地
(301277)
| 流通市值：46.11亿 | | | 总市值：46.11亿 |
| 流通股本：3.92亿 | | | 总股本：3.92亿 |
| 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 | 444,655,150.41 | 102,222,425.43 | 334,401,971.89 | 281,583,604.7 |
| 交易性金融资产 | 271,144,941.17 | 558,534,949.31 | 453,130,730.01 | 525,164,777.73 |
| 应收票据及应收账款 | 171,321,767.54 | 209,525,724.49 | 229,141,222.92 | 263,528,331.35 |
| 其中：应收票据 | 83,815,893.69 | 101,463,925.49 | 64,106,350.12 | 113,926,656.93 |
| 应收账款 | 87,505,873.85 | 108,061,799 | 165,034,872.8 | 149,601,674.42 |
| 应收款项融资 | 53,944,838.79 | 99,826,553.45 | 95,656,863.56 | 69,085,613.84 |
| 预付款项 | 1,772,050.27 | 3,624,977.08 | 2,590,084.88 | 2,634,975.22 |
| 其他应收款合计 | 178,741.23 | 117,662.3 | 607,040.93 | 237,203.17 |
| 存货 | 82,284,160.44 | 68,016,941.41 | 31,346,926.04 | 45,058,020.82 |
| 其他流动资产 | 9,793,093.27 | 14,416,057.9 | 7,538,096.02 | 7,730,211.15 |
| 流动资产合计 | 1,035,094,743.12 | 1,056,285,291.37 | 1,154,412,936.25 | 1,195,022,737.98 |
| 非流动资产: | | | | |
| 固定资产 | 497,927,337.93 | 502,014,724.65 | 465,729,416.59 | 349,465,021.98 |
| 在建工程 | 145,993,989.28 | 139,250,570.37 | 142,753,670.04 | 222,095,676.09 |
| 使用权资产 | 6,424,690.38 | 7,049,065.74 | 7,673,441.11 | 3,221,247.57 |
| 无形资产 | 49,880,877.74 | 49,843,381.67 | 36,502,475.33 | 36,818,696.15 |
| 长期待摊费用 | 1,757,626.79 | 2,269,032.21 | 2,826,376.44 | 3,383,720.67 |
| 其他非流动资产 | 7,643,960.93 | 8,964,653.65 | 37,006,812.57 | 3,727,124.96 |
| 非流动资产合计 | 709,628,483.05 | 709,391,428.29 | 692,492,192.08 | 618,711,487.42 |
| 资产总计 | 1,744,723,226.17 | 1,765,676,719.66 | 1,846,905,128.33 | 1,813,734,225.4 |
| 流动负债: | | | | |
| 短期借款 | - | - | 855,929.12 | 729,970.6 |
| 应付票据及应付账款 | 102,083,723.13 | 125,389,398 | 100,430,744.29 | 138,657,572.13 |
| 其中：应付票据 | - | - | 851,805.2 | 851,805.2 |
| 应付账款 | 102,083,723.13 | 125,389,398 | 99,578,939.09 | 137,805,766.93 |
| 合同负债 | 1,676,204.51 | 502,069.48 | 2,052,690.23 | 5,319,009.17 |
| 应付职工薪酬 | 14,693,278.46 | 15,667,764.19 | 14,506,265.43 | 19,789,361.14 |
| 应交税费 | 1,400,697.71 | 1,307,842.91 | 8,116,785.93 | 1,210,689.41 |
| 其他应付款合计 | 41,555,466.52 | 54,047,633.75 | 59,730,488.74 | 50,382,782.31 |
| 一年内到期的非流动负债 | 2,782,234.1 | 2,758,721.04 | 2,735,406.76 | - |
| 其他流动负债 | 217,906.59 | 65,269.03 | 266,849.73 | 691,471.19 |
| 流动负债合计 | 164,409,511.02 | 199,738,698.4 | 188,695,160.23 | 216,780,855.95 |
| 非流动负债: | | | | |
| 租赁负债 | 3,304,095.97 | 3,719,006.63 | 4,130,464.74 | 2,250,988.86 |
| 递延收益 | 41,691,130 | 41,755,500 | 41,819,870 | 41,884,240 |
| 递延所得税负债 | 12,858,543.22 | 12,285,345.05 | 11,884,144.62 | 9,774,744.37 |
| 非流动负债合计 | 57,853,769.19 | 57,759,851.68 | 57,834,479.36 | 53,909,973.23 |
| 负债合计 | 222,263,280.21 | 257,498,550.08 | 246,529,639.59 | 270,690,829.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 392,078,400 | 392,078,400 | 280,056,000 | 280,056,000 |
| 资本公积 | 532,744,309.18 | 532,744,309.18 | 644,766,709.18 | 644,766,709.18 |
| 专项储备 | 6,835,731.68 | 5,881,157.13 | 7,483,177.02 | 6,666,365.95 |
| 盈余公积 | 108,869,653.32 | 107,281,660.6 | 105,087,550.81 | 99,234,052.3 |
| 未分配利润 | 481,708,751.95 | 469,430,919.13 | 562,183,761.56 | 511,466,099.21 |
| 归属于母公司股东权益合计 | 1,522,236,846.13 | 1,507,416,446.04 | 1,599,577,198.57 | 1,542,189,226.64 |
| 少数股东权益 | 223,099.83 | 761,723.54 | 798,290.17 | 854,169.58 |
| 股东权益合计 | 1,522,459,945.96 | 1,508,178,169.58 | 1,600,375,488.74 | 1,543,043,396.22 |
| 负债和股东权益合计 | 1,744,723,226.17 | 1,765,676,719.66 | 1,846,905,128.33 | 1,813,734,225.4 |
| 公告日期 | 2025-10-22 | 2025-08-12 | 2025-04-22 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |