新莱福
(301323)
| 流通市值：37.73亿 | | | 总市值：58.88亿 |
| 流通股本：6767.30万 | | | 总股本：1.06亿 |
| 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 | 369,755,634.13 | 327,335,100.68 | 234,437,560.56 | 266,809,230.36 |
| 交易性金融资产 | 462,833,672.05 | 493,668,990.94 | 615,604,690.87 | 615,848,472.08 |
| 应收票据及应收账款 | 219,166,410.88 | 209,900,139.43 | 186,279,080.62 | 196,185,846.4 |
| 其中：应收票据 | 14,281,391.71 | 12,147,050.61 | 11,737,860.8 | 9,758,715.44 |
| 应收账款 | 204,885,019.17 | 197,753,088.82 | 174,541,219.82 | 186,427,130.96 |
| 应收款项融资 | 10,735,415.47 | 6,744,920.1 | 8,886,917.46 | 10,966,543.2 |
| 预付款项 | 7,648,077.25 | 9,629,757.14 | 3,068,619.76 | 3,948,682.33 |
| 其他应收款合计 | 3,484,949.68 | 6,693,770.08 | 3,232,327.34 | 2,621,061.15 |
| 存货 | 182,098,536.03 | 168,092,273.56 | 158,410,535 | 146,176,672.89 |
| 一年内到期的非流动资产 | 389,719,411.03 | 231,799,412.72 | - | - |
| 其他流动资产 | 6,537,751.26 | 4,588,946.47 | 4,049,557.77 | 3,967,059.54 |
| 流动资产合计 | 1,651,979,857.78 | 1,458,453,311.12 | 1,213,969,289.38 | 1,246,523,567.95 |
| 非流动资产: | | | | |
| 固定资产 | 374,585,563.13 | 375,401,781.37 | 180,689,471.99 | 177,252,539.35 |
| 在建工程 | 16,173,904.79 | 8,325,158.47 | 199,417,701.52 | 186,106,410.45 |
| 使用权资产 | 11,114,614.92 | 12,244,155.94 | 13,361,411.19 | 21,646,390.69 |
| 无形资产 | 49,037,025.18 | 46,527,831.84 | 46,900,816.11 | 47,273,800.44 |
| 商誉 | 13,618,055.3 | 13,618,055.3 | 13,618,055.3 | 13,618,055.3 |
| 长期待摊费用 | 13,046,461.33 | 12,397,195.01 | 6,508,922.38 | 5,457,029.46 |
| 递延所得税资产 | 23,132,734.38 | 18,243,781.76 | 14,547,762.39 | 11,623,759.19 |
| 其他非流动资产 | 178,771,267.19 | 335,614,100.83 | 604,687,166.97 | 581,724,268.62 |
| 非流动资产合计 | 679,479,626.22 | 822,372,060.52 | 1,079,731,307.85 | 1,044,702,253.5 |
| 资产总计 | 2,331,459,484 | 2,280,825,371.64 | 2,293,700,597.23 | 2,291,225,821.45 |
| 流动负债: | | | | |
| 短期借款 | 8,014,622.22 | - | - | - |
| 应付票据及应付账款 | 63,376,139.85 | 71,650,025.46 | 82,713,664.95 | 82,009,884.41 |
| 应付账款 | 63,376,139.85 | 71,650,025.46 | 82,713,664.95 | 82,009,884.41 |
| 合同负债 | 15,234,260.59 | 11,192,565.28 | 12,211,714.2 | 10,179,325.53 |
| 应付职工薪酬 | 34,288,488.59 | 27,712,913.06 | 19,322,066.89 | 46,097,153.18 |
| 应交税费 | 8,543,271.71 | 9,934,626.13 | 8,859,852.43 | 11,370,364.49 |
| 其他应付款合计 | 423,337 | 691,998.47 | 1,336,275.53 | 1,034,725.95 |
| 一年内到期的非流动负债 | 4,607,211.94 | 5,864,506.3 | 6,321,760.43 | 6,789,192.29 |
| 其他流动负债 | 9,708,207.11 | 10,180,097.03 | 8,208,399.82 | 7,169,113.15 |
| 流动负债合计 | 144,195,539.01 | 137,226,731.73 | 138,973,734.25 | 164,649,759 |
| 非流动负债: | | | | |
| 租赁负债 | 4,865,164.69 | 5,540,686.44 | 6,241,440.78 | 15,641,152.31 |
| 递延收益 | 2,231,879.39 | 2,363,363.12 | 2,494,846.85 | 2,626,330.58 |
| 递延所得税负债 | 115,661.18 | 134,133.96 | 147,847.49 | 161,724.64 |
| 非流动负债合计 | 7,212,705.26 | 8,038,183.52 | 8,884,135.12 | 18,429,207.53 |
| 负债合计 | 151,408,244.27 | 145,264,915.25 | 147,857,869.37 | 183,078,966.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,922,890 | 104,922,890 | 104,922,890 | 104,922,890 |
| 资本公积 | 1,543,028,273.28 | 1,534,347,779.54 | 1,527,852,174.95 | 1,518,950,910.47 |
| 减:库存股 | 41,997,314.44 | 41,997,314.44 | 41,997,314.44 | 40,992,283.33 |
| 其他综合收益 | -7,195,945.82 | -6,119,511.35 | -4,895,962.11 | -4,638,407.88 |
| 盈余公积 | 18,829,425.37 | 18,829,425.37 | 18,829,425.37 | 18,829,425.37 |
| 未分配利润 | 545,700,877.29 | 508,458,535 | 523,482,353.36 | 493,016,654.68 |
| 归属于母公司股东权益合计 | 2,163,288,205.68 | 2,118,441,804.12 | 2,128,193,567.13 | 2,090,089,189.31 |
| 少数股东权益 | 16,763,034.05 | 17,118,652.27 | 17,649,160.73 | 18,057,665.61 |
| 股东权益合计 | 2,180,051,239.73 | 2,135,560,456.39 | 2,145,842,727.86 | 2,108,146,854.92 |
| 负债和股东权益合计 | 2,331,459,484 | 2,280,825,371.64 | 2,293,700,597.23 | 2,291,225,821.45 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |