全新好(000007):2025年半年度财务报告
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时间:2025年08月30日 17:07:37 中财网 |
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原标题: 全新好:2025年半年度财务报告

深 圳 市 全 新 好 股 份 有 限 公 司
二〇二五年中期财务报告
(未经审计)
二〇二五年八月二十九日
目 录
1 1-2
资产负债表 ·······························································
2 3
利润表 ······································································
3 4
现金流量表 ·······························································
4 5
合并股东权益变动表 ························································
5 6
母公司股东权益变动表 ·················································
6 7-69
财务报表附注 ··································································
资 产 负 债 表
资 产 | 2025年6月30日 | | 2024年12月31日 | | | 合并 | 母公司 | 合并 | 母公司 | 流动资产: | | | | | 货币资金 | 9 4,325,675.93 | 2 25,745.29 | 1 04,696,690.43 | 1 82,406.26 | 交易性金融资产 | 9 ,000,000.00 | | 9 ,000,000.00 | | 衍生金融资产 | | | | | 应收票据 | | | | | 应收账款 | 1 9,770,560.28 | | 2 0,972,160.78 | | 预付款项 | 1 2,727,745.82 | 4 ,230.00 | 6 ,874,360.07 | 1 3,440.00 | 其他应收款 | 2 6,288,624.29 | 1 23,781,192.59 | 3 2,526,398.15 | 1 37,364,917.83 | 存货 | 4 4,913,338.49 | | 3 1,328,637.96 | | 合同资产 | | | | | 持有待售资产 | | | | | 一年内到期的非流动资产 | | | | | 其他流动资产 | 5 ,914,905.45 | 1 ,244,163.57 | 5 ,460,529.90 | 1 ,244,163.57 | 流动资产合计 | 2 12,940,850.26 | 1 25,255,331.45 | 2 10,858,777.29 | 1 38,804,927.66 | 非流动资产: | | | | | 债权投资 | | | | | 长期应收款 | | | | | 长期股权投资 | | 6 4,824,337.78 | | 6 4,824,337.78 | 其他权益工具投资 | 7 34,643.00 | 7 34,643.00 | 7 34,643.00 | 7 34,643.00 | 其他非流动金融资产 | | | | | 投资性房地产 | 3 3,862,571.88 | 3 3,995,653.80 | 3 4,984,636.98 | 3 5,123,680.32 | 固定资产 | 4 3,664,194.99 | 1 06,585.25 | 4 5,107,012.48 | 1 08,431.22 | 在建工程 | | | | | 生产性生物资产 | | | | | 油气资产 | | | | | 使用权资产 | 1 2,536,690.83 | | 1 4,324,130.57 | 7 97,992.64 | 无形资产 | 3 8,383.37 | 3 8,383.37 | 4 8,533.39 | 4 8,533.39 | 开发支出 | | | | | 商誉 | | | | | 长期待摊费用 | 9 ,332,169.77 | | 9 ,947,606.01 | | 递延所得税资产 | 2 ,412,013.81 | | 2 ,800,643.82 | 1 99,498.16 | 其他非流动资产 | | | | | 非流动资产合计 | 1 02,580,667.65 | 9 9,699,603.20 | 1 07,947,206.25 | 1 01,837,116.51 | | | | | | | | | | | 资产总计 | 3 15,521,517.91 | 2 24,954,934.65 | 3 18,805,983.54 | 2 40,642,044.17 |
资 产 负 债 表 (续)
资 产 | 2025年6月30日 | | 2024年12月31日 | | | 合并 | 母公司 | 合并 | 母公司 | 流动负债: | | | | | 短期借款 | 4 3,732,150.88 | | 2 3,845,771.17 | | 交易性金融负债 | | | | | 衍生金融负债 | | | | | 应付票据 | | | 8 ,895,400.00 | | 应付账款 | 2 1,594,138.25 | | 2 2,455,090.20 | | 预收款项 | 1 97,520.00 | 1 97,520.00 | 1 59,280.00 | 1 59,280.00 | 合同负债 | 1 ,851,237.94 | | 2 ,059,303.12 | | 应付职工薪酬 | 1 ,342,953.15 | 3 46,955.85 | 2 ,415,375.73 | 8 52,083.46 | 应交税费 | 1 ,142,908.70 | 5 29,359.29 | 8 08,872.40 | 1 36,080.51 | 其他应付款 | 3 5,961,460.09 | 1 47,145,396.07 | 4 8,856,375.58 | 1 67,282,581.29 | 持有待售负债 | | | | | 一年内到期的非流动负债 | 1 ,722,570.19 | | 2 ,771,227.19 | 8 12,713.22 | 其他流动负债 | 2 34,149.79 | | 2 76,410.42 | | 流动负债合计 | 1 07,779,088.99 | 1 48,219,231.21 | 1 12,543,105.81 | 1 69,242,738.48 | 非流动负债: | | | | | 长期借款 | | | | | 应付债券 | | | | | 租赁负债 | 1 1,004,973.36 | | 1 1,958,751.17 | | 长期应付款 | | | | | 预计负债 | | | | | 递延所得税负债 | 2 ,350,067.53 | | 2 ,751,690.64 | 1 99,498.16 | 其他非流动负债 | | | | | 非流动负债合计 | 1 3,355,040.89 | - | 1 4,710,441.81 | 1 99,498.16 | 负债合计 | 1 21,134,129.88 | 1 48,219,231.21 | 1 27,253,547.62 | 1 69,442,236.64 | 股东权益: | | | | | 股本 | 3 46,448,044.00 | 3 46,448,044.00 | 3 46,448,044.00 | 3 46,448,044.00 | 资本公积 | 1 57,024,158.46 | 1 58,930,672.28 | 1 57,024,158.46 | 1 58,930,672.28 | 减: 库存股 | | | | | 其他综合收益 | -1,865,357.00 | -1,865,357.00 | -1,865,357.00 | -1,865,357.00 | 盈余公积 | 8 ,998,897.98 | 8 ,998,897.98 | 8 ,998,897.98 | 8 ,998,897.98 | 未分配利润 | -327,962,804.85 | -435,776,553.82 | -331,351,093.27 | -441,312,449.73 | 归属于母公司所有者权益合计 | 1 82,642,938.59 | 7 6,735,703.44 | 1 79,254,650.17 | 7 1,199,807.53 | 少数股东权益 | 1 1,744,449.44 | | 1 2,297,785.75 | | 所有者权益合计 | 1 94,387,388.03 | 7 6,735,703.44 | 1 91,552,435.92 | 7 1,199,807.53 | 负债和所有者权益总计 | 3 15,521,517.91 | 2 24,954,934.65 | 3 18,805,983.54 | 2 40,642,044.17 |
利 润 表
项 目 | 2025年1-6月 | | 2024年1-6月 | | | 合并 | 母公司 | 合并 | 母公司 | 一、营业收入 | 1 93,380,855.42 | 1 1,758,376.43 | 7 8,530,287.39 | 1 3,211,087.16 | 减:营业成本 | 1 72,238,470.38 | 1 ,222,526.52 | 6 0,182,363.71 | 1 ,208,026.52 | 税金及附加 | 6 32,158.11 | 4 73,313.60 | 5 61,054.08 | 4 78,011.07 | 销售费用 | 6 ,425,523.69 | | 4 ,475,981.46 | | 管理费用 | 1 0,931,486.18 | 6 ,018,615.51 | 1 1,474,051.02 | 7 ,705,650.71 | 研发费用 | | | | | 财务费用 | 4 72,270.98 | 7 ,871.27 | -1,430,105.30 | 5 8,129.30 | 其中:利息费用 | 8 76,301.24 | 7 ,286.78 | 6 28,542.92 | 5 7,909.28 | 利息收入 | 3 08,474.75 | 8 9.21 | 1 ,717,719.78 | 2 39.71 | 加:其他收益 | 1 8,172.91 | 1 4,328.47 | 1 ,000.00 | | 投资收益(损失以“-”号填列) | 8 0,135.16 | | 9 6,274.41 | | 其中:对联营企业和合营企业的投资收益 | | | | | 公允价值变动收益(损失以“-”号填列) | | | | | 信用减值损失(损失以“-”号填列) | 3 0,092.46 | 7 14,932.91 | 3 6,581.33 | 3 56,669.26 | 资产减值损失(损失以“-”号填列) | | | | | 资产处置收益(损失以“-”号填列) | -58,529.92 | | 4 3,400.94 | | 二、营业利润(亏损以“-”号填列) | 2 ,750,816.69 | 4 ,765,310.91 | 3 ,444,199.10 | 4 ,117,938.82 | 加:营业外收入 | 8 77,403.30 | 7 70,585.00 | 2 46,015.89 | 1 08,622.63 | 减:营业外支出 | 8 28.96 | | 6 ,136.84 | | 三、利润总额(亏损总额以“-”号填列) | 3 ,627,391.03 | 5 ,535,895.91 | 3 ,684,078.15 | 4 ,226,561.45 | 减:所得税费用 | 7 92,438.92 | | 1 ,692,420.21 | 1 ,128,613.17 | 四、净利润(净亏损以“-”号填列) | 2 ,834,952.11 | 5 ,535,895.91 | 1 ,991,657.94 | 3 ,097,948.28 | (一)按持续经营性分类 | | | | | 1、持续经营净利润(净亏损以“-”号填列) | 2 ,834,952.11 | 5 ,535,895.91 | 1 ,991,657.94 | 3 ,097,948.28 | 2、终止经营净利润(净亏损以“-”号填列) | | | | | (二)按所有权归属分类 | | | | | 1、归属于母公司股东的净利润 | 3 ,388,288.42 | 5 ,535,895.91 | 3 ,096,026.42 | 3 ,097,948.28 | 2、少数股东损益 | -553,336.31 | | -1,104,368.48 | | 五、其他综合收益的税后净额 | - | - | - | - | (一)归属母公司股东的其他综合收益的税后净额 | - | - | - | - | 1、不能重分类进损益的其他综合收益 | | | | | 2、将重分类进损益的其他综合收益 | - | - | - | - | (1)权益法下可转损益的其他综合收益 | | | | | (2)其他 | | | | | (二)归属于少数股东的其他综合收益的税后净额 | | | | | 六、综合收益总额 | 2 ,834,952.11 | 5 ,535,895.91 | 1 ,991,657.94 | 3 ,097,948.28 | 其中:归属于母公司股东的综合收益总额 | 3 ,388,288.42 | 5 ,535,895.91 | 3 ,096,026.42 | 3 ,097,948.28 | 归属于少数股东的综合收益总额 | -553,336.31 | - | -1,104,368.48 | - | 七、每股收益: | | | | | (一) 基本每股收益 | 0 .0098 | | 0 .0089 | | (二) 稀释每股收益 | 0 .0098 | | 0 .0089 | |
现 金 流 量 表
项 目 | 2025年1-6月 | | 2024年1-6月 | | | 合并 | 母公司 | 合并 | 母公司 | 一、经营活动产生的现金流量: | | | | | 销售商品、提供劳务收到的现金 | 2 18,460,124.49 | 6 ,603,000.00 | 8 6,488,194.70 | 2 ,415,126.45 | 收到的税费返还 | 3 ,129,105.82 | | 2 ,843,607.04 | | 收到其他与经营活动有关的现金 | 1 9,206,832.25 | 1 15,021.30 | 1 4,471,636.17 | 7 ,982,703.31 | 经营活动现金流入小计 | 2 40,796,062.56 | 6 ,718,021.30 | 1 03,803,437.91 | 1 0,397,829.76 | 购买商品、接受劳务支付的现金 | 2 3,275,635.56 | | 1 5,063,323.26 | | 支付给职工以及为职工支付的现金 | 1 2,405,286.70 | 3 ,409,557.00 | 1 0,926,892.97 | 1 ,331,127.22 | 支付的各项税费 | 3 ,632,114.61 | 6 66,458.76 | 1 0,257,773.09 | 8 ,854,640.13 | 支付其他与经营活动有关的现金 | 2 6,907,225.61 | 2 ,656,100.01 | 2 2,485,776.87 | 2 07,172.87 | 经营活动现金流出小计 | 6 6,220,262.48 | 6 ,732,115.77 | 5 8,733,766.19 | 1 0,392,940.22 | 经营活动产生的现金流量净额 | 1 74,575,800.08 | - 14,094.47 | 4 5,069,671.72 | 4 ,889.54 | 二、投资活动产生的现金流量: | | | | | 收回投资收到的现金 | | | | | 取得投资收益收到的现金 | 8 0,135.16 | | 9 6,274.41 | | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4 52,969.02 | | 6 15,000.00 | | 处置子公司及其他营业单位收到的现金净额 | | | | | 收到其他与投资活动有关的现金 | | | | | 投资活动现金流入小计 | 5 33,104.18 | - | 7 11,274.41 | - | 购建固定资产、无形资产和其他长期资产支付的现金 | 3 54,717.30 | | 1 1,476.49 | | 投资支付的现金 | | | | | 取得子公司及其他营业单位支付的现金净额 | | | | | 支付其他与投资活动有关的现金 | | | | | 投资活动现金流出小计 | 3 54,717.30 | - | 1 1,476.49 | - | 投资活动产生的现金流量净额 | 1 78,386.88 | - | 6 99,797.92 | - | 三、筹资活动产生的现金流量: | | | | | 吸收投资收到的现金 | | | | | 其中:子公司吸收少数股东投资收到的现金 | | | | | 取得借款所收到的现金 | 3 ,818,318.70 | | 5 ,130,964.10 | | 收到其他与筹资活动有关的现金 | | | | | 筹资活动现金流入小计 | 3 ,818,318.70 | - | 5 ,130,964.10 | - | 偿还债务支付的现金 | 1 69,790,589.06 | | 5 8,488,171.99 | | 分配股利、利润或偿付利息支付的现金 | 8 89,995.44 | | 6 45,608.35 | | 其中:子公司支付给少数股东的股利、利润 | | | | | 支付其他与筹资活动有关的现金 | 1 5,849,658.86 | | 1 ,771,600.31 | | 筹资活动现金流出小计 | 1 86,530,243.36 | - | 6 0,905,380.65 | - | 筹资活动产生的现金流量净额 | - 182,711,924.66 | - | - 55,774,416.55 | - | 四、汇率变动对现金及现金等价物的影响 | 2 32,085.81 | | 2 76,124.60 | | 五、现金及现金等价物净增加额 | - 7,725,651.89 | - 14,094.47 | - 9,728,822.31 | 4 ,889.54 | 加:期初现金及现金等价物余额 | 1 01,984,829.66 | 1 73,341.60 | 1 93,063,849.27 | 9 1,023.80 | 六、期末现金及现金等价物余额 | 9 4,259,177.77 | 1 59,247.13 | 1 83,335,026.96 | 9 5,913.34 |
合并股东权益变动表
项 目 | 年 月
2025 1-6 | | | 年 月
2024 1-6 | | | | | | | | | | | | 归属于母公司所有者权益 | | | | | 少数股东权益 | 所有者权益合计 | 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | | | | | | 股本 资本公积 其他综合收益 盈余公积 未分配利润 | | | | | | | | | | | | | | | | | | | | | | 股本 | 资本公积 | 其他综合收益 | 盈余公积 | 未分配利润 | | | 一、上期期末余额 | 346,448,044.00 | 157,024,158.46 | -1,865,357.00 | 8,998,897.98 | -331,351,093.27 | 1 2,297,785.75 | 191,552,435.92 | 346,448,044.00 | 157,024,158.46 | -66,663,200.00 | 8,998,897.98 | -320,047,904.61 | 12,263,208.30 | 138,023,204.13 | 加:会计政策变更 | | | | | | | - | | | | | | | - | 前期差错更正 | | | | | | | - | | | | | | | - | 同一控制下企业合并 | | | | | | | - | | | | | | | - | 其他 | | | | | | | - | | | | | | | - | 二、本期期初余额 | 346,448,044.00 | 157,024,158.46 | -1,865,357.00 | 8,998,897.98 | -331,351,093.27 | 1 2,297,785.75 | 191,552,435.92 | 346,448,044.00 | 157,024,158.46 | -66,663,200.00 | 8,998,897.98 | -320,047,904.61 | 12,263,208.30 | 138,023,204.13 | 三、本期增减变动金额 | - | - | - | - | 3,388,288.42 | -553,336.31 | 2 ,834,952.11 | - | - | - | - | 3,096,026.42 | -1,104,368.48 | 1 ,991,657.94 | (一)综合收益总额 | | | | | 3,388,288.42 | -553,336.31 | 2 ,834,952.11 | | | | | 3,096,026.42 | -1,104,368.48 | 1 ,991,657.94 | (二)所有者投入和减少资本 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1、所有者投入的普通股 | | | | | | | - | | | | | | | - | 2、其他权益工具持有者投入资本 | | | | | | | - | | | | | | | - | 、股份支付计入所有者权益的金额
3 | | | | | | | - | | | | | | | - | 4、其他 | | | | | | | - | | | | | | | - | (三)利润分配 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 、提取盈余公积
1 | | | | | | | - | | | | | | | - | 2、对所有者(或股东)的分配 | | | | | | | - | | | | | | | - | 3、其他 | | | | | | | - | | | | | | | - | (四)股东权益内部结转 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 、资本公积转增资本 或股本
1 ( ) | | | | | | | - | | | | | | | - | 2、盈余公积转增资本(或股本) | | | | | | | - | | | | | | | - | 3、盈余公积弥补亏损 | | | | | | | - | | | | | | | - | 、其他
4 | | | | | | | - | | | | | | | - | (五)专项储备 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1、本期提取 | | | | | | | - | | | | | | | - | 2、本期使用 | | | | | | | - | | | | | | | - | (六)其他 | | | | | | | - | | | | | | | - | 四、本期期末余额 | 346,448,044.00 | 157,024,158.46 | -1,865,357.00 | 8,998,897.98 | -327,962,804.85 | 1 1,744,449.44 | 194,387,388.03 | 346,448,044.00 | 157,024,158.46 | -66,663,200.00 | 8,998,897.98 | -316,951,878.19 | 11,158,839.82 | 140,014,862.07 |
母公司股东权益变动表
项 目 | 2025年1-6月 | | | | | | 2024年1-6月 | | | | | | | 股本 | 资本公积 | 其他综合收益 | 盈余公积 | 未分配利润 | 股东权益合计 | 股本 | 资本公积 | 其他综合收益 | 盈余公积 | 未分配利润 | 股东权益合计 | 一、上期期末余额 | 346,448,044.00 | 158,930,672.28 | -1,865,357.00 | 8,998,897.98 | -441,312,449.73 | 71,199,807.53 | 346,448,044.00 | 158,930,672.28 | -66,663,200.00 | 8 ,998,897.98 | -425,595,310.68 | 22,119,103.58 | 加:会计政策变更 | | | | | | - | | | | | | - | 前期差错更正 | | | | | | - | | | | | | - | 同一控制下企业合并 | | | | | | - | | | | | | - | 其他 | | | | | | - | | | | | | - | 二、本期期初余额 | 346,448,044.00 | 158,930,672.28 | -1,865,357.00 | 8,998,897.98 | -441,312,449.73 | 71,199,807.53 | 346,448,044.00 | 158,930,672.28 | -66,663,200.00 | 8 ,998,897.98 | -425,595,310.68 | 22,119,103.58 | 三、本期增减变动金额 | - | - | - | - | 5,535,895.91 | 5,535,895.91 | - | - | - | - | 3,097,948.28 | 3,097,948.28 | (一)综合收益总额 | | | | | 5,535,895.91 | 5,535,895.91 | | | | | 3,097,948.28 | 3,097,948.28 | (二)所有者投入和减少资本 | - | - | - | - | - | - | - | - | - | - | - | - | 1、所有者投入的普通股 | | | | | | - | | | | | | - | 2、其他权益工具持有者投入资本 | | | | | | - | | | | | | - | 、股份支付计入所有者权益的金额
3 | | | | | | - | | | | | | - | 4、其他 | | | | | | - | | | | | | - | (三)利润分配 | - | - | - | - | - | - | - | - | - | - | - | - | 、提取盈余公积
1 | | | | | | - | | | | | | - | 2、对所有者(或股东)的分配 | | | | | | - | | | | | | - | 3、其他 | | | | | | - | | | | | | - | (四)股东权益内部结转 | - | - | - | - | - | - | - | - | - | - | - | - | 、资本公积转增资本 或股本
1 ( ) | | | | | | - | | | | | | - | 2、盈余公积转增资本(或股本) | | | | | | - | | | | | | - | 3、盈余公积弥补亏损 | | | | | | - | | | | | | - | 、其他
4 | | | | | | - | | | | | | - | (五)专项储备 | - | - | - | - | - | - | - | - | - | - | - | - | 1、本期提取 | | | | | | - | | | | | | - | 、本期使用
2 | | | | | | - | | | | | | - | (六)其他 | | | | | | - | | | | | | - | 四、本期期末余额 | 346,448,044.00 | 158,930,672.28 | -1,865,357.00 | 8,998,897.98 | -435,776,553.82 | 76,735,703.44 | 346,448,044.00 | 158,930,672.28 | -66,663,200.00 | 8 ,998,897.98 | -422,497,362.40 | 25,217,051.86 |
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