新风光
(688663)
| 流通市值：81.07亿 | | | 总市值：81.07亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 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 | 953,856,153.06 | 891,519,821.7 | 943,287,666.42 | 1,139,956,603.71 |
| 应收票据及应收账款 | 1,179,785,937.87 | 1,232,854,510.03 | 1,211,068,858.09 | 1,338,957,239.74 |
| 其中：应收票据 | 249,292,545.93 | 261,655,843.02 | 263,350,202.41 | 243,583,191.5 |
| 应收账款 | 930,493,391.94 | 971,198,667.01 | 947,718,655.68 | 1,095,374,048.24 |
| 应收款项融资 | 58,197,076.42 | 64,864,426.73 | 119,795,939.68 | 78,122,734.09 |
| 预付款项 | 16,346,559.66 | 11,349,624.45 | 11,306,924.69 | 10,683,874.24 |
| 其他应收款合计 | 33,881,265.34 | 29,833,021.24 | 25,184,751.53 | 19,545,231.14 |
| 存货 | 1,339,677,477.66 | 1,009,814,235.32 | 994,726,619.82 | 850,791,696 |
| 其他流动资产 | 35,230,568.19 | 23,901,415.86 | 16,220,296.16 | 4,962,033.23 |
| 流动资产合计 | 3,616,975,038.2 | 3,264,137,055.33 | 3,321,591,056.39 | 3,443,019,412.15 |
| 非流动资产: | | | | |
| 固定资产 | 218,775,088.94 | 222,129,882.54 | 223,414,467.2 | 227,750,381.06 |
| 在建工程 | 2,034,215.4 | 1,047,259.72 | 2,389,864.75 | 1,288,605.78 |
| 使用权资产 | 19,986,992.24 | 11,286,941.4 | 11,901,914.5 | 12,793,999.3 |
| 无形资产 | 31,458,023.61 | 31,183,885.26 | 31,662,771.42 | 32,144,190.05 |
| 长期待摊费用 | 2,354,372.63 | 1,346,623.89 | 1,597,519.4 | 1,788,404.9 |
| 递延所得税资产 | 23,988,072.09 | 24,659,539.27 | 25,841,227.06 | 28,432,226.25 |
| 其他非流动资产 | 2,102,344.25 | 2,113,996.19 | 2,195,092.51 | 551,636.19 |
| 非流动资产合计 | 300,699,109.16 | 293,768,128.27 | 299,002,856.84 | 304,749,443.53 |
| 资产总计 | 3,917,674,147.36 | 3,557,905,183.6 | 3,620,593,913.23 | 3,747,768,855.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,494,853,790.58 | 1,306,011,773.27 | 1,444,988,774.6 | 1,599,058,993.06 |
| 其中：应付票据 | 472,492,984.28 | 356,969,401.41 | 441,077,884.1 | 547,831,683.73 |
| 应付账款 | 1,022,360,806.3 | 949,042,371.86 | 1,003,910,890.5 | 1,051,227,309.33 |
| 合同负债 | 646,057,079.14 | 466,339,704.45 | 438,439,117.48 | 371,985,298.35 |
| 应付职工薪酬 | 53,131,437.95 | 59,291,372.61 | 67,834,484.22 | 76,889,368.57 |
| 应交税费 | 6,608,537.14 | 6,814,839.86 | 5,815,627.13 | 24,224,292.16 |
| 其他应付款合计 | 17,906,030.5 | 51,483,154.39 | 16,086,263.85 | 17,619,184.3 |
| 应付股利 | - | 30,675,361.42 | - | - |
| 一年内到期的非流动负债 | 6,162,820.35 | 4,661,949.6 | 6,787,148.07 | 7,061,932.35 |
| 其他流动负债 | 179,585,012.51 | 161,806,933.42 | 158,441,410.51 | 174,225,608.79 |
| 流动负债合计 | 2,404,304,708.17 | 2,056,409,727.6 | 2,138,392,825.86 | 2,271,064,677.58 |
| 非流动负债: | | | | |
| 租赁负债 | 17,869,824.5 | 9,452,436.29 | 9,937,535.92 | 10,155,116.37 |
| 预计负债 | 949,878.94 | 1,339,062.88 | 1,752,643.33 | 2,352,805.65 |
| 递延收益 | 3,799,239.35 | 4,018,122.76 | 4,190,240.1 | 4,421,641.81 |
| 递延所得税负债 | 104,657.9 | 98,414.86 | 106,082.48 | 105,397.08 |
| 非流动负债合计 | 22,723,600.69 | 14,908,036.79 | 15,986,501.83 | 17,034,960.91 |
| 负债合计 | 2,427,028,308.86 | 2,071,317,764.39 | 2,154,379,327.69 | 2,288,099,638.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,247,984 | 141,474,600 | 141,474,600 | 141,382,530 |
| 资本公积 | 558,680,622.39 | 614,454,006.39 | 614,454,006.39 | 612,339,158.49 |
| 减:库存股 | 45,000,588.74 | 45,000,588.74 | 45,000,588.74 | 45,000,588.74 |
| 专项储备 | 10,202,561.87 | 9,693,513.89 | 8,981,115.65 | 8,189,308.95 |
| 盈余公积 | 81,107,949.56 | 81,107,949.56 | 81,107,949.56 | 81,107,949.56 |
| 未分配利润 | 606,823,127.79 | 602,372,654.39 | 585,814,068.27 | 581,628,717.8 |
| 归属于母公司股东权益合计 | 1,409,061,656.87 | 1,404,102,135.49 | 1,386,831,151.13 | 1,379,647,076.06 |
| 少数股东权益 | 81,584,181.63 | 82,485,283.72 | 79,383,434.41 | 80,022,141.13 |
| 股东权益合计 | 1,490,645,838.5 | 1,486,587,419.21 | 1,466,214,585.54 | 1,459,669,217.19 |
| 负债和股东权益合计 | 3,917,674,147.36 | 3,557,905,183.6 | 3,620,593,913.23 | 3,747,768,855.68 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-25 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |