新风光
(688663)
| 流通市值：110.85亿 | | | 总市值：110.85亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 891,519,821.7 | 943,287,666.42 | 1,139,956,603.71 | 838,888,120.49 |
| 应收票据及应收账款 | 1,232,854,510.03 | 1,211,068,858.09 | 1,338,957,239.74 | 1,241,189,037 |
| 其中：应收票据 | 261,655,843.02 | 263,350,202.41 | 243,583,191.5 | 210,886,636.24 |
| 应收账款 | 971,198,667.01 | 947,718,655.68 | 1,095,374,048.24 | 1,030,302,400.76 |
| 应收款项融资 | 64,864,426.73 | 119,795,939.68 | 78,122,734.09 | 89,477,229.59 |
| 预付款项 | 11,349,624.45 | 11,306,924.69 | 10,683,874.24 | 19,343,226.99 |
| 其他应收款合计 | 29,833,021.24 | 25,184,751.53 | 19,545,231.14 | 35,347,739.89 |
| 存货 | 1,009,814,235.32 | 994,726,619.82 | 850,791,696 | 992,667,324.42 |
| 其他流动资产 | 23,901,415.86 | 16,220,296.16 | 4,962,033.23 | 33,309,821.81 |
| 流动资产合计 | 3,264,137,055.33 | 3,321,591,056.39 | 3,443,019,412.15 | 3,250,222,500.19 |
| 非流动资产: | | | | |
| 固定资产 | 222,129,882.54 | 223,414,467.2 | 227,750,381.06 | 224,606,046.53 |
| 在建工程 | 1,047,259.72 | 2,389,864.75 | 1,288,605.78 | 5,739,671.59 |
| 使用权资产 | 11,286,941.4 | 11,901,914.5 | 12,793,999.3 | 2,043,578.84 |
| 无形资产 | 31,183,885.26 | 31,662,771.42 | 32,144,190.05 | 31,577,804.32 |
| 长期待摊费用 | 1,346,623.89 | 1,597,519.4 | 1,788,404.9 | 2,285,721.58 |
| 递延所得税资产 | 24,659,539.27 | 25,841,227.06 | 28,432,226.25 | 19,979,600.71 |
| 其他非流动资产 | 2,113,996.19 | 2,195,092.51 | 551,636.19 | 523,979.18 |
| 非流动资产合计 | 293,768,128.27 | 299,002,856.84 | 304,749,443.53 | 286,756,402.75 |
| 资产总计 | 3,557,905,183.6 | 3,620,593,913.23 | 3,747,768,855.68 | 3,536,978,902.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,306,011,773.27 | 1,444,988,774.6 | 1,599,058,993.06 | 1,606,024,035.17 |
| 其中：应付票据 | 356,969,401.41 | 441,077,884.1 | 547,831,683.73 | 528,409,220.97 |
| 应付账款 | 949,042,371.86 | 1,003,910,890.5 | 1,051,227,309.33 | 1,077,614,814.2 |
| 合同负债 | 466,339,704.45 | 438,439,117.48 | 371,985,298.35 | 209,662,272.16 |
| 应付职工薪酬 | 59,291,372.61 | 67,834,484.22 | 76,889,368.57 | 49,824,209.28 |
| 应交税费 | 6,814,839.86 | 5,815,627.13 | 24,224,292.16 | 6,898,655.14 |
| 其他应付款合计 | 51,483,154.39 | 16,086,263.85 | 17,619,184.3 | 17,640,687.04 |
| 应付股利 | 30,675,361.42 | - | - | - |
| 一年内到期的非流动负债 | 4,661,949.6 | 6,787,148.07 | 7,061,932.35 | 1,273,625.05 |
| 其他流动负债 | 161,806,933.42 | 158,441,410.51 | 174,225,608.79 | 195,372,286.45 |
| 流动负债合计 | 2,056,409,727.6 | 2,138,392,825.86 | 2,271,064,677.58 | 2,086,695,770.29 |
| 非流动负债: | | | | |
| 租赁负债 | 9,452,436.29 | 9,937,535.92 | 10,155,116.37 | 737,691.75 |
| 预计负债 | 1,339,062.88 | 1,752,643.33 | 2,352,805.65 | - |
| 递延收益 | 4,018,122.76 | 4,190,240.1 | 4,421,641.81 | 4,869,414.58 |
| 递延所得税负债 | 98,414.86 | 106,082.48 | 105,397.08 | - |
| 非流动负债合计 | 14,908,036.79 | 15,986,501.83 | 17,034,960.91 | 5,607,106.33 |
| 负债合计 | 2,071,317,764.39 | 2,154,379,327.69 | 2,288,099,638.49 | 2,092,302,876.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,474,600 | 141,474,600 | 141,382,530 | 141,382,530 |
| 资本公积 | 614,454,006.39 | 614,454,006.39 | 612,339,158.49 | 611,120,993.81 |
| 减:库存股 | 45,000,588.74 | 45,000,588.74 | 45,000,588.74 | 44,993,341.87 |
| 专项储备 | 9,693,513.89 | 8,981,115.65 | 8,189,308.95 | 8,874,850.49 |
| 盈余公积 | 81,107,949.56 | 81,107,949.56 | 81,107,949.56 | 87,232,198.93 |
| 未分配利润 | 602,372,654.39 | 585,814,068.27 | 581,628,717.8 | 563,009,354.31 |
| 归属于母公司股东权益合计 | 1,404,102,135.49 | 1,386,831,151.13 | 1,379,647,076.06 | 1,366,626,585.67 |
| 少数股东权益 | 82,485,283.72 | 79,383,434.41 | 80,022,141.13 | 78,049,440.65 |
| 股东权益合计 | 1,486,587,419.21 | 1,466,214,585.54 | 1,459,669,217.19 | 1,444,676,026.32 |
| 负债和股东权益合计 | 3,557,905,183.6 | 3,620,593,913.23 | 3,747,768,855.68 | 3,536,978,902.94 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-09 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |