新风光
(688663)
| 流通市值：65.94亿 | | | 总市值：65.94亿 |
| 流通股本：1.41亿 | | | 总股本：1.41亿 |
| 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 | 838,888,120.49 | 724,406,044.56 | 860,324,723.43 | 861,109,555.46 |
| 应收票据及应收账款 | 1,241,189,037 | 1,333,040,985.36 | 1,307,397,617.01 | 1,396,937,883.44 |
| 其中：应收票据 | 210,886,636.24 | 232,670,585.83 | 214,774,371.35 | 241,344,687.5 |
| 应收账款 | 1,030,302,400.76 | 1,100,370,399.53 | 1,092,623,245.66 | 1,155,593,195.94 |
| 应收款项融资 | 89,477,229.59 | 143,474,922.39 | 101,931,372.28 | 34,238,203.68 |
| 预付款项 | 19,343,226.99 | 15,518,138.36 | 82,504,279.88 | 79,855,828.81 |
| 其他应收款合计 | 35,347,739.89 | 33,276,821.45 | 28,400,273.94 | 159,777,993.81 |
| 存货 | 992,667,324.42 | 854,288,009.71 | 556,024,642.76 | 562,070,257.27 |
| 其他流动资产 | 33,309,821.81 | 28,823,554.75 | 21,275,925.53 | 25,046,927.53 |
| 流动资产合计 | 3,250,222,500.19 | 3,132,828,476.58 | 2,957,858,834.83 | 3,119,036,650 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 1,780,630.26 |
| 固定资产 | 224,606,046.53 | 228,266,980.89 | 230,045,403.82 | 231,906,930.36 |
| 在建工程 | 5,739,671.59 | 5,477,610.64 | 4,386,991.17 | 5,035,309.75 |
| 使用权资产 | 2,043,578.84 | 2,431,164.78 | 2,818,750.72 | 3,251,181.8 |
| 无形资产 | 31,577,804.32 | 32,034,328.72 | 31,903,109.83 | 32,345,663.33 |
| 长期待摊费用 | 2,285,721.58 | 2,044,332.51 | 542,975.09 | 662,763.03 |
| 递延所得税资产 | 19,979,600.71 | 19,725,723.36 | 20,058,962.71 | 21,019,961.32 |
| 其他非流动资产 | 523,979.18 | 521,281.28 | 555,418.12 | 848,503.37 |
| 非流动资产合计 | 286,756,402.75 | 290,501,422.18 | 290,311,611.46 | 296,850,943.22 |
| 资产总计 | 3,536,978,902.94 | 3,423,329,898.76 | 3,248,170,446.29 | 3,415,887,593.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,606,024,035.17 | 1,577,560,433.72 | 1,402,590,359.69 | 1,479,458,944.54 |
| 其中：应付票据 | 528,409,220.97 | 360,788,841.24 | 315,370,419.75 | 404,352,079.29 |
| 应付账款 | 1,077,614,814.2 | 1,216,771,592.48 | 1,087,219,939.94 | 1,075,106,865.25 |
| 合同负债 | 209,662,272.16 | 162,834,626.97 | 124,628,037.1 | 135,864,525.91 |
| 应付职工薪酬 | 49,824,209.28 | 49,232,517.6 | 75,957,236.31 | 85,787,586.41 |
| 应交税费 | 6,898,655.14 | 7,723,010.48 | 6,381,979.12 | 26,536,745.32 |
| 其他应付款合计 | 17,640,687.04 | 19,369,633.54 | 14,787,104.13 | 23,613,904.19 |
| 一年内到期的非流动负债 | 1,273,625.05 | 1,376,035.09 | 1,573,500.53 | 1,581,325.03 |
| 其他流动负债 | 195,372,286.45 | 190,988,429.16 | 154,034,753.73 | 198,719,659.66 |
| 流动负债合计 | 2,086,695,770.29 | 2,009,084,686.56 | 1,779,952,970.61 | 1,951,562,691.06 |
| 非流动负债: | | | | |
| 租赁负债 | 737,691.75 | 1,028,450.09 | 1,214,020.69 | 1,635,065.86 |
| 递延收益 | 4,869,414.58 | 4,962,788.01 | 5,881,393.13 | 5,736,488.25 |
| 非流动负债合计 | 5,607,106.33 | 5,991,238.1 | 7,095,413.82 | 7,371,554.11 |
| 负债合计 | 2,092,302,876.62 | 2,015,075,924.66 | 1,787,048,384.43 | 1,958,934,245.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,382,530 | 140,620,230 | 139,950,000 | 139,950,000 |
| 资本公积 | 611,120,993.81 | 599,472,186.85 | 585,566,214.45 | 612,947,557.93 |
| 减:库存股 | 44,993,341.87 | 44,998,426.62 | 27,366,863.42 | - |
| 专项储备 | 8,874,850.49 | 8,994,291.24 | 8,933,853.28 | 7,972,945.35 |
| 盈余公积 | 87,232,198.93 | 87,232,198.93 | 87,232,198.93 | 87,232,198.93 |
| 未分配利润 | 563,009,354.31 | 540,145,099.68 | 591,219,375.71 | 563,126,837.26 |
| 归属于母公司股东权益合计 | 1,366,626,585.67 | 1,331,465,580.08 | 1,385,534,778.95 | 1,411,229,539.47 |
| 少数股东权益 | 78,049,440.65 | 76,788,394.02 | 75,587,282.91 | 45,723,808.58 |
| 股东权益合计 | 1,444,676,026.32 | 1,408,253,974.1 | 1,461,122,061.86 | 1,456,953,348.05 |
| 负债和股东权益合计 | 3,536,978,902.94 | 3,423,329,898.76 | 3,248,170,446.29 | 3,415,887,593.22 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |