新恒汇
(301678)
| 流通市值：61.65亿 | | | 总市值：106.27亿 |
| 流通股本：1.39亿 | | | 总股本：2.40亿 |
| 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 | 626,065,474.41 | 675,484,113.67 | 1,054,584,687.35 | 894,146,484.24 |
| 交易性金融资产 | 80,011,111.11 | 230,051,111.11 | - | 140,311,111.12 |
| 衍生金融资产 | - | - | - | 9,664,300 |
| 应收票据及应收账款 | 392,999,858.31 | 334,992,402.89 | 292,629,334.18 | 305,331,090.28 |
| 其中：应收票据 | 4,589,814.22 | 6,936,939.39 | 875,108.49 | 1,973,842.57 |
| 应收账款 | 388,410,044.09 | 328,055,463.5 | 291,754,225.69 | 303,357,247.71 |
| 应收款项融资 | 15,540,340.77 | 38,714,666.56 | 12,566,286.28 | 54,686,856.58 |
| 预付款项 | 8,246,849.17 | 5,682,177.37 | 4,887,957.95 | 6,184,088.67 |
| 其他应收款合计 | 40,446,725.34 | 28,554,588.34 | 19,361,125.9 | 15,479,204.66 |
| 存货 | 255,350,046.14 | 178,144,582.87 | 185,074,702.17 | 159,639,956.29 |
| 其他流动资产 | 15,279,499.43 | 11,429,456.81 | 6,902,938.42 | 2,836,895.44 |
| 流动资产合计 | 1,433,939,904.68 | 1,503,053,099.62 | 1,576,007,032.25 | 1,588,279,987.28 |
| 非流动资产: | | | | |
| 固定资产 | 457,811,204.66 | 440,296,101.85 | 417,348,686.9 | 396,990,545.81 |
| 在建工程 | 39,515,635 | 21,200,967.98 | 40,188,550.1 | 5,910,924.45 |
| 使用权资产 | 325,099.54 | 487,649.32 | 650,199.1 | 1,550,425.41 |
| 无形资产 | 45,700,851.38 | 46,071,034.13 | 46,441,216.88 | 46,754,795.86 |
| 长期待摊费用 | 341,364.92 | 435,338.81 | 529,312.7 | 783,542.61 |
| 递延所得税资产 | 17,900,902.8 | 13,692,866.39 | 10,921,042.28 | 10,966,553.51 |
| 其他非流动资产 | 150,548,061 | 121,986,234.61 | 21,399,008.45 | 15,061,074.64 |
| 非流动资产合计 | 712,143,119.3 | 644,170,193.09 | 537,478,016.41 | 478,017,862.29 |
| 资产总计 | 2,146,083,023.98 | 2,147,223,292.71 | 2,113,485,048.66 | 2,066,297,849.57 |
| 流动负债: | | | | |
| 短期借款 | 130,076,194.45 | 80,051,577.77 | 40,026,277.77 | 30,005,375 |
| 应付票据及应付账款 | 157,325,764.83 | 91,281,002.97 | 90,748,794.96 | 64,450,272.26 |
| 应付账款 | 157,325,764.83 | 91,281,002.97 | 90,748,794.96 | 64,450,272.26 |
| 预收款项 | - | - | - | 285,004 |
| 合同负债 | 5,369,910.5 | 3,892,445.91 | 4,396,898.48 | 3,733,980.75 |
| 应付职工薪酬 | 11,965,024.7 | 8,471,309.93 | 18,232,148.25 | 11,268,995.62 |
| 应交税费 | 1,319,582.88 | 2,054,359.01 | 1,533,861.92 | 9,419,096.77 |
| 其他应付款合计 | 7,424,955.16 | 5,244,376.92 | 5,323,386.81 | 4,510,521.5 |
| 一年内到期的非流动负债 | 342,245.86 | 507,894.13 | 673,972.66 | 1,252,055.67 |
| 其他流动负债 | 3,464,532.36 | 5,839,833.91 | 739,315.79 | 1,485,403.2 |
| 流动负债合计 | 317,288,210.74 | 197,342,800.55 | 161,674,656.64 | 126,410,704.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 320,586.43 |
| 预计负债 | 877,554.51 | 730,515.55 | 730,515.55 | 697,121.67 |
| 递延收益 | 16,455,259.66 | 17,152,239.63 | 17,469,283.53 | 17,621,822.28 |
| 非流动负债合计 | 17,332,814.17 | 17,882,755.18 | 18,199,799.08 | 18,639,530.38 |
| 负债合计 | 334,621,024.91 | 215,225,555.73 | 179,874,455.72 | 145,050,235.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,555,467 | 239,555,467 | 239,555,467 | 239,555,467 |
| 资本公积 | 1,080,533,084.29 | 1,080,533,084.29 | 1,080,533,084.29 | 1,080,533,084.29 |
| 其他综合收益 | -17,740,182.6 | 3,490,662.29 | 14,839,537.8 | 7,340,525.97 |
| 专项储备 | 1,477,336.81 | 5,052,996.27 | 5,290,004.39 | 6,383,116.42 |
| 盈余公积 | 72,506,337.96 | 72,506,337.96 | 72,506,337.96 | 59,656,052.13 |
| 未分配利润 | 423,596,607.46 | 519,444,869.21 | 509,552,010.99 | 516,115,360.15 |
| 归属于母公司股东权益合计 | 1,799,928,650.92 | 1,920,583,417.02 | 1,922,276,442.43 | 1,909,583,605.96 |
| 少数股东权益 | 11,533,348.15 | 11,414,319.96 | 11,334,150.51 | 11,664,008.46 |
| 股东权益合计 | 1,811,461,999.07 | 1,931,997,736.98 | 1,933,610,592.94 | 1,921,247,614.42 |
| 负债和股东权益合计 | 2,146,083,023.98 | 2,147,223,292.71 | 2,113,485,048.66 | 2,066,297,849.57 |
| 公告日期 | 2026-07-31 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |