新宏泰
(603016)
| 流通市值：38.83亿 | | | 总市值：38.83亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 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 | 537,158,468.67 | 404,277,290.87 | 273,200,964.77 | 266,888,408.84 |
| 交易性金融资产 | 7,053,210.58 | 18,108,478.95 | 24,000,000 | 5,053,572.68 |
| 应收票据及应收账款 | 222,406,584.3 | 212,405,536.59 | 180,642,141.28 | 199,715,069.9 |
| 其中：应收票据 | 51,514,771.72 | 31,025,601.28 | 26,680,137.03 | 38,790,346.03 |
| 应收账款 | 170,891,812.58 | 181,379,935.31 | 153,962,004.25 | 160,924,723.87 |
| 应收款项融资 | 4,211,823.47 | 15,981,152.03 | 8,070,430.16 | 21,508,507.43 |
| 预付款项 | 2,221,849.5 | 639,884.36 | 1,754,479.12 | 1,392,976.12 |
| 其他应收款合计 | 1,391,576.53 | 1,763,467.86 | 1,731,386.6 | 831,676.38 |
| 存货 | 123,573,121.55 | 114,334,610.36 | 112,306,232.65 | 117,680,987.59 |
| 其他流动资产 | 44,335.09 | 101,753,602.06 | 301,925,102.38 | 301,326,753.2 |
| 流动资产合计 | 898,060,969.69 | 869,264,023.08 | 903,630,736.96 | 914,397,952.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,454,886.47 | 10,504,559.34 | 10,370,695.28 | 10,370,695.28 |
| 固定资产 | 110,177,852.72 | 109,159,613.27 | 111,118,658.24 | 119,730,842.77 |
| 无形资产 | 25,662,407.06 | 25,909,656.56 | 26,172,539.97 | 26,519,939.3 |
| 递延所得税资产 | 1,849,409.16 | 2,081,017.52 | 1,820,714.2 | 1,870,944.42 |
| 其他非流动资产 | 6,319,282.47 | 7,037,029.02 | 5,160,480.72 | 4,807,372.72 |
| 非流动资产合计 | 154,463,837.88 | 154,691,875.71 | 154,643,088.41 | 163,299,794.49 |
| 资产总计 | 1,052,524,807.57 | 1,023,955,898.79 | 1,058,273,825.37 | 1,077,697,746.63 |
| 流动负债: | | | | |
| 短期借款 | - | 2,001,888.89 | 2,500,000 | 12,212,703.47 |
| 应付票据及应付账款 | 123,179,753.09 | 128,120,057.6 | 111,418,187.34 | 114,850,899.54 |
| 其中：应付票据 | 4,000,000 | - | - | - |
| 应付账款 | 119,179,753.09 | 128,120,057.6 | 111,418,187.34 | 114,850,899.54 |
| 预收款项 | - | - | - | 47,619.05 |
| 合同负债 | 490,688.23 | 713,375.28 | 464,004.25 | 670,784.49 |
| 应付职工薪酬 | 32,698,275.58 | 29,774,612.37 | 25,774,365.86 | 33,357,303.79 |
| 应交税费 | 2,519,212.38 | 3,294,125.59 | 4,872,566.39 | 6,876,488.05 |
| 其他应付款合计 | 135,007.55 | 4,101,222.71 | 4,088,196.41 | 4,089,670.53 |
| 应付股利 | - | 3,920,000 | 3,920,000 | 3,920,000 |
| 其他流动负债 | 37,963,068.25 | 14,942,903.65 | 18,451,349.67 | 25,973,166.65 |
| 流动负债合计 | 196,986,005.08 | 182,948,186.09 | 167,568,669.92 | 198,078,635.57 |
| 非流动负债: | | | | |
| 递延收益 | 47,199.96 | 59,699.97 | 72,199.98 | 84,699.99 |
| 非流动负债合计 | 47,199.96 | 59,699.97 | 72,199.98 | 84,699.99 |
| 负债合计 | 197,033,205.04 | 183,007,886.06 | 167,640,869.9 | 198,163,335.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,160,000 | 148,160,000 | 148,160,000 | 148,160,000 |
| 资本公积 | 276,893,497.67 | 276,893,497.67 | 276,717,393.25 | 276,893,497.67 |
| 盈余公积 | 74,080,000 | 74,080,000 | 74,080,000 | 74,080,000 |
| 未分配利润 | 325,534,927.37 | 311,996,517.57 | 362,663,881.91 | 347,803,401.83 |
| 归属于母公司股东权益合计 | 824,668,425.04 | 811,130,015.24 | 861,621,275.16 | 846,936,899.5 |
| 少数股东权益 | 30,823,177.49 | 29,817,997.49 | 29,011,680.31 | 32,597,511.57 |
| 股东权益合计 | 855,491,602.53 | 840,948,012.73 | 890,632,955.47 | 879,534,411.07 |
| 负债和股东权益合计 | 1,052,524,807.57 | 1,023,955,898.79 | 1,058,273,825.37 | 1,077,697,746.63 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |