新广益
(301687)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,340,381.49 | 244,736,799.34 | 122,988,270.51 | 159,207,476.49 |
| 交易性金融资产 | 2,882,371.17 | - | 70,059,087.67 | - |
| 应收票据及应收账款 | 333,080,286.72 | 281,663,075.55 | 302,850,942.31 | 246,318,445.02 |
| 其中：应收票据 | 34,810,552.03 | 30,182,351.94 | 21,208,033.01 | 22,592,262.92 |
| 应收账款 | 298,269,734.69 | 251,480,723.61 | 281,642,909.3 | 223,726,182.1 |
| 应收款项融资 | 5,622,752.24 | 18,583,438.24 | 6,544,439.61 | 5,416,030.95 |
| 预付款项 | 13,271,554.06 | 4,799,510.63 | 3,477,913.35 | 7,739,587.48 |
| 其他应收款合计 | 1,711,698.5 | 1,546,235.98 | 558,806.83 | 492,215.87 |
| 存货 | 112,986,799.2 | 96,422,485.39 | 92,808,698.04 | 97,975,153.65 |
| 其他流动资产 | 12,770,862.62 | 11,257,215.34 | 10,737,701.89 | 11,707,480.84 |
| 流动资产合计 | 716,666,706 | 659,008,760.47 | 610,025,860.21 | 528,856,390.3 |
| 非流动资产: | | | | |
| 固定资产 | 186,613,106.64 | 185,363,799.44 | 190,906,772.01 | 191,820,704.9 |
| 在建工程 | 8,850,216.22 | 11,256,781.59 | 7,456,959.19 | 9,686,756.25 |
| 使用权资产 | 2,233,073.18 | 2,561,331.5 | 1,632,529.53 | 1,970,294.25 |
| 无形资产 | 15,834,388.61 | 16,010,798.12 | 16,364,403.34 | 16,728,797.35 |
| 长期待摊费用 | 6,660,651.95 | 5,381,720.63 | 5,256,775.04 | 6,204,319.76 |
| 递延所得税资产 | 4,299,609.07 | 3,756,089.18 | 3,593,742.3 | 3,196,201.66 |
| 其他非流动资产 | 2,858,465.88 | 1,935,883.1 | 810,911.49 | 1,270,769.59 |
| 非流动资产合计 | 227,349,511.55 | 226,266,403.56 | 226,022,092.9 | 230,877,843.76 |
| 资产总计 | 944,016,217.55 | 885,275,164.03 | 836,047,953.11 | 759,734,234.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 126,036,808 | 118,273,291.04 | 124,430,621.34 | 114,865,541.11 |
| 其中：应付票据 | 50,564,470.85 | 51,500,895.97 | 53,575,285.7 | 46,820,004.07 |
| 应付账款 | 75,472,337.15 | 66,772,395.07 | 70,855,335.64 | 68,045,537.04 |
| 合同负债 | 70,501.01 | 85,489.66 | 71,016.33 | 23,372.13 |
| 应付职工薪酬 | 11,303,418.75 | 8,705,151.41 | 14,198,597.05 | 8,691,098.39 |
| 应交税费 | 9,941,464.66 | 7,702,778.74 | 7,749,669.39 | 5,000,249.05 |
| 其他应付款合计 | 2,061,651 | 2,061,606 | 2,003,189.15 | 2,834,455.37 |
| 一年内到期的非流动负债 | 1,320,005.01 | 1,308,390.82 | 664,175.99 | 651,208.32 |
| 其他流动负债 | 11,382,166.71 | 7,234,063.89 | 7,188,647.69 | 13,544,489.3 |
| 流动负债合计 | 162,116,015.14 | 145,370,771.56 | 156,305,916.94 | 145,610,413.67 |
| 非流动负债: | | | | |
| 租赁负债 | 748,619.81 | 1,212,606.1 | 986,901.1 | 1,322,263.01 |
| 非流动负债合计 | 748,619.81 | 1,212,606.1 | 986,901.1 | 1,322,263.01 |
| 负债合计 | 162,864,634.95 | 146,583,377.66 | 157,292,818.04 | 146,932,676.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,148,000 | 110,148,000 | 110,148,000 | 110,148,000 |
| 资本公积 | 283,519,414.3 | 283,127,227.54 | 282,342,854.04 | 281,514,140.3 |
| 其他综合收益 | -34,601.13 | -5,102.25 | 48,451.83 | - |
| 盈余公积 | 38,903,048.55 | 34,935,287.32 | 28,768,192.71 | 22,186,444.91 |
| 未分配利润 | 348,615,720.88 | 310,486,373.76 | 257,447,636.49 | 198,952,972.17 |
| 归属于母公司股东权益合计 | 781,151,582.6 | 738,691,786.37 | 678,755,135.07 | 612,801,557.38 |
| 股东权益合计 | 781,151,582.6 | 738,691,786.37 | 678,755,135.07 | 612,801,557.38 |
| 负债和股东权益合计 | 944,016,217.55 | 885,275,164.03 | 836,047,953.11 | 759,734,234.06 |
| 公告日期 | 2025-12-12 | 2025-09-23 | 2025-06-03 | 2024-12-31 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |