新莱福
(301323)
| 流通市值：41.00亿 | | | 总市值：63.74亿 |
| 流通股本：6856.27万 | | | 总股本：1.07亿 |
| 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 | 366,299,347.12 | 407,352,739.34 | 157,204,200.46 | 303,836,423.67 |
| 交易性金融资产 | 663,803,321.46 | 441,382,905.28 | 642,557,010.53 | 520,364,185.96 |
| 应收票据及应收账款 | 289,000,396.3 | 278,698,158 | 228,200,113.9 | 208,795,534.34 |
| 其中：应收票据 | 32,336,070.55 | 13,008,679.23 | 14,629,558.98 | 14,882,771.18 |
| 应收账款 | 256,664,325.75 | 265,689,478.77 | 213,570,554.92 | 193,912,763.16 |
| 应收款项融资 | 31,482,583.69 | 24,001,370.56 | 14,840,489.29 | 15,209,402.7 |
| 预付款项 | 4,486,610.54 | 18,086,562.9 | 6,477,955.54 | 7,005,210.98 |
| 其他应收款合计 | 7,458,858.31 | 3,178,669 | 6,257,474.46 | 6,812,854.14 |
| 存货 | 292,825,324.6 | 274,752,174.41 | 230,583,964.3 | 203,331,497.91 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 137,679,378.26 | 312,333,288.35 | 377,667,584.64 | 366,781,624.88 |
| 其他流动资产 | 9,636,439.51 | 10,487,545.62 | 11,067,726.9 | 10,842,711.09 |
| 流动资产合计 | 1,802,672,259.79 | 1,770,273,413.46 | 1,674,856,520.02 | 1,642,979,445.67 |
| 非流动资产: | | | | |
| 固定资产 | 437,263,132.25 | 438,106,249.88 | 423,621,483.57 | 414,189,049.73 |
| 在建工程 | 63,069,730.56 | 30,620,512.82 | 31,075,108.85 | 31,466,650.49 |
| 使用权资产 | 9,058,834.39 | 7,267,964.02 | 7,971,227.35 | 10,007,556.16 |
| 无形资产 | 59,923,875.22 | 60,391,449 | 60,850,574.36 | 61,346,615.44 |
| 商誉 | 12,595,943.93 | 12,595,943.93 | 12,595,943.93 | 12,595,943.93 |
| 长期待摊费用 | 10,659,701.26 | 11,250,900.95 | 12,837,278.32 | 10,010,320.83 |
| 递延所得税资产 | 40,145,837.19 | 38,427,244.43 | 32,046,331.81 | 26,588,778.98 |
| 其他非流动资产 | 85,345,294.01 | 119,123,964.85 | 154,967,612.72 | 195,306,037.64 |
| 非流动资产合计 | 718,062,348.81 | 717,784,229.88 | 735,965,560.91 | 761,510,953.2 |
| 资产总计 | 2,520,734,608.6 | 2,488,057,643.34 | 2,410,822,080.93 | 2,404,490,398.87 |
| 流动负债: | | | | |
| 短期借款 | 10,354,679.59 | 8,036,866.65 | 8,023,488.88 | 8,006,844.44 |
| 应付票据及应付账款 | 94,663,260.59 | 83,756,688.29 | 80,801,646.34 | 93,146,083.16 |
| 应付账款 | 94,663,260.59 | 83,756,688.29 | 80,801,646.34 | 93,146,083.16 |
| 合同负债 | 13,304,384.39 | 10,629,513.89 | 12,905,579.56 | 11,426,558.49 |
| 应付职工薪酬 | 33,811,383.57 | 27,904,064.47 | 17,448,121.03 | 39,946,418.13 |
| 应交税费 | 12,851,809.98 | 9,018,883.21 | 7,419,583.96 | 10,974,063.65 |
| 其他应付款合计 | 716,313.53 | 57,002,565.45 | 490,997.15 | 1,055,002.53 |
| 应付股利 | - | 42,074,240 | - | - |
| 一年内到期的非流动负债 | 1,544,521.01 | 1,630,730.38 | 2,041,005.62 | 3,231,379.48 |
| 其他流动负债 | 10,057,629.24 | 7,903,163.14 | 9,679,147.48 | 9,249,458.13 |
| 流动负债合计 | 177,303,981.9 | 205,882,475.48 | 138,809,570.02 | 177,035,808.01 |
| 非流动负债: | | | | |
| 租赁负债 | 3,099,476.68 | 3,471,899.19 | 3,935,788.15 | 5,026,325.62 |
| 递延收益 | 5,279,165.27 | 4,743,428.2 | 2,244,911.93 | 2,376,395.66 |
| 递延所得税负债 | 82,065.48 | 90,422.48 | 98,411.07 | 106,425.05 |
| 非流动负债合计 | 8,460,707.43 | 8,305,749.87 | 6,279,111.15 | 7,509,146.33 |
| 负债合计 | 185,764,689.33 | 214,188,225.35 | 145,088,681.17 | 184,544,954.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,584,390 | 105,588,690 | 105,588,690 | 105,588,690 |
| 资本公积 | 1,589,933,899.85 | 1,572,927,479.35 | 1,566,780,205.12 | 1,559,588,909.7 |
| 减:库存股 | 41,997,314.44 | 41,997,314.44 | 41,997,314.44 | 41,997,314.44 |
| 其他综合收益 | -9,503,759.71 | -9,404,633.37 | -8,609,250.64 | -7,539,840.52 |
| 盈余公积 | 26,195,667.12 | 26,195,667.12 | 26,195,667.12 | 26,195,667.12 |
| 未分配利润 | 648,266,295.95 | 605,433,160.66 | 602,564,416.27 | 561,823,237.96 |
| 归属于母公司股东权益合计 | 2,319,479,178.77 | 2,258,743,049.32 | 2,250,522,413.43 | 2,203,659,349.82 |
| 少数股东权益 | 15,490,740.5 | 15,126,368.67 | 15,210,986.33 | 16,286,094.71 |
| 股东权益合计 | 2,334,969,919.27 | 2,273,869,417.99 | 2,265,733,399.76 | 2,219,945,444.53 |
| 负债和股东权益合计 | 2,520,734,608.6 | 2,488,057,643.34 | 2,410,822,080.93 | 2,404,490,398.87 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |