新力金融
(600318)
| 流通市值：31.17亿 | | | 总市值：31.17亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 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 | 233,625,832.87 | 209,562,458.43 | 442,030,971.63 | 190,526,540.5 |
| 应收票据及应收账款 | 13,424,203.63 | 7,565,594.81 | 11,295,688.23 | 10,439,136.35 |
| 其中：应收票据 | 557,200 | 1,373,100 | 2,865,600 | 3,333,250 |
| 应收账款 | 12,867,003.63 | 6,192,494.81 | 8,430,088.23 | 7,105,886.35 |
| 预付款项 | 792,415.43 | 1,366,319.35 | 1,097,447.5 | 340,646.75 |
| 其他应收款合计 | 309,080,777.63 | 291,115,743.53 | 268,467,467.06 | 249,300,851.81 |
| 其中:应收利息 | 4,728,968.91 | 4,618,238.37 | 4,665,138.43 | 2,952,986.27 |
| 应收股利 | 843,627.18 | 843,627.18 | - | - |
| 一年内到期的非流动资产 | 1,767,502,893.35 | 1,660,588,838.68 | 1,643,177,087.16 | 1,434,241,175.12 |
| 其他流动资产 | 118,299,259.8 | 119,852,428.85 | 120,923,109.61 | 121,018,557.91 |
| 流动资产合计 | 2,442,725,382.71 | 2,290,051,383.65 | 2,486,991,771.19 | 2,005,866,908.44 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 675,624,377.73 | 693,665,553.06 | 609,429,787.08 | 646,814,906.35 |
| 长期应收款 | 913,113,824 | 984,018,903.07 | 842,241,273.67 | 843,379,855.99 |
| 长期股权投资 | 521,909,278.88 | 532,136,929.52 | 536,450,716.81 | 527,258,726.25 |
| 其他权益工具投资 | 55,202,627.3 | 55,202,627.3 | 55,202,627.3 | 55,202,627.3 |
| 投资性房地产 | 242,492,897.78 | 245,416,908.78 | 247,968,108.16 | 250,888,667.21 |
| 固定资产 | 15,729,238.68 | 16,284,069.51 | 16,847,709.16 | 16,948,901.79 |
| 使用权资产 | 6,882,163.11 | 7,057,407.01 | 7,887,542.31 | 7,849,417.29 |
| 商誉 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 |
| 长期待摊费用 | 460,807.49 | 467,540.06 | 506,466.36 | 548,952.06 |
| 递延所得税资产 | 100,692,972.51 | 100,015,456.69 | 97,098,992.23 | 96,776,906.29 |
| 非流动资产合计 | 2,588,021,520.27 | 2,690,178,727.79 | 2,469,546,555.87 | 2,501,582,293.32 |
| 资产总计 | 5,030,746,902.98 | 4,980,230,111.44 | 4,956,538,327.06 | 4,507,449,201.76 |
| 流动负债: | | | | |
| 短期借款 | 614,128,165.02 | 598,158,643.43 | 598,928,960.07 | 546,167,958.08 |
| 应付票据及应付账款 | 1,352,397 | 1,456,219.1 | 3,047,303.1 | 3,047,303.1 |
| 应付账款 | 1,352,397 | 1,456,219.1 | 3,047,303.1 | 3,047,303.1 |
| 合同负债 | 478,168.49 | 534,933.88 | 1,597,314.15 | 531,724.64 |
| 应付职工薪酬 | 9,695,209.28 | 21,326,901.14 | 10,830,834.16 | 11,831,289.13 |
| 应交税费 | 26,886,040.44 | 25,683,459.74 | 38,693,891.69 | 35,520,027.65 |
| 其他应付款合计 | 132,404,034.55 | 163,808,825.3 | 152,772,168.52 | 164,491,683.81 |
| 应付股利 | 14,930,000 | 26,360,000.02 | - | - |
| 一年内到期的非流动负债 | 971,255,210.07 | 978,502,659.97 | 839,624,516.89 | 515,998,570.34 |
| 其他流动负债 | 328,690.11 | 912,096.04 | 2,975,838.85 | 1,381,903.49 |
| 流动负债其他项目 | 44,557,478.17 | 43,795,899.05 | 43,127,762.26 | 41,715,889.6 |
| 流动负债合计 | 1,801,085,393.13 | 1,834,179,637.65 | 1,691,598,589.69 | 1,320,686,349.84 |
| 非流动负债: | | | | |
| 长期借款 | 504,504,368.48 | 501,896,455.22 | 582,153,954.3 | 540,737,850.97 |
| 应付债券 | 299,498,427.69 | 299,446,540.89 | 299,394,654.09 | 296,481,132.03 |
| 租赁负债 | 3,360,038.3 | 3,724,393.63 | 5,188,423.29 | 5,950,939.55 |
| 长期应付款 | 219,593,525.39 | 158,998,459.41 | 173,575,718.96 | 180,104,156.03 |
| 递延所得税负债 | 14,191,727.5 | 14,452,879.19 | 14,047,383.88 | 14,271,879.49 |
| 非流动负债合计 | 1,041,148,087.36 | 978,518,728.34 | 1,074,360,134.52 | 1,037,545,958.07 |
| 负债合计 | 2,842,233,480.49 | 2,812,698,365.99 | 2,765,958,724.21 | 2,358,232,307.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,727,632 | 512,727,632 | 512,727,632 | 512,727,632 |
| 资本公积 | 523,930,527.83 | 523,930,527.83 | 523,930,527.83 | 523,930,527.83 |
| 其他综合收益 | 2,863,942.44 | 2,292,189.25 | 2,986,974.36 | 2,473,562.64 |
| 盈余公积 | 79,808,808.46 | 79,808,808.46 | 79,808,808.46 | 79,808,808.46 |
| 一般风险准备 | 32,793,744.53 | 32,793,744.53 | 32,793,744.53 | 32,793,744.53 |
| 未分配利润 | -39,290,942.78 | -42,157,483.58 | -42,273,104.84 | -62,554,838.03 |
| 归属于母公司股东权益合计 | 1,112,833,712.48 | 1,109,395,418.49 | 1,109,974,582.34 | 1,089,179,437.43 |
| 少数股东权益 | 1,075,679,710.01 | 1,058,136,326.96 | 1,080,605,020.51 | 1,060,037,456.42 |
| 股东权益合计 | 2,188,513,422.49 | 2,167,531,745.45 | 2,190,579,602.85 | 2,149,216,893.85 |
| 负债和股东权益合计 | 5,030,746,902.98 | 4,980,230,111.44 | 4,956,538,327.06 | 4,507,449,201.76 |
| 公告日期 | 2026-10-20 | 2026-08-12 | 2026-04-16 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |