新金路
(000510)
| 流通市值：30.70亿 | | | 总市值：32.82亿 |
| 流通股本：6.07亿 | | | 总股本：6.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,147,941.35 | 298,586,344.42 | 224,319,676.93 | 236,210,305.09 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 123,867,327.91 | 106,233,322.24 | 118,305,398.99 | 67,106,315.49 |
| 其中：应收票据 | 45,163,700 | 43,165,000 | 42,888,650 | 1,700,000 |
| 应收账款 | 78,703,627.91 | 63,068,322.24 | 75,416,748.99 | 65,406,315.49 |
| 应收款项融资 | 25,357,278.16 | 25,851,135.35 | 20,225,873.6 | 27,800,764.64 |
| 预付款项 | 71,532,391.21 | 88,336,737.41 | 109,873,251.5 | 64,199,576.05 |
| 其他应收款合计 | 34,804,590.36 | 33,734,850.05 | 35,657,133.47 | 34,691,466.93 |
| 存货 | 367,275,197.03 | 334,339,954.09 | 345,233,678.14 | 329,353,855.52 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | 813,978.99 | - |
| 其他流动资产 | 16,704,485.7 | 18,877,307.82 | 15,563,433.21 | 12,145,920.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 872,689,211.72 | 925,959,651.38 | 869,992,424.83 | 771,508,204.7 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期股权投资 | 34,322,777.15 | 33,399,352.31 | 30,961,311.72 | 30,946,920.99 |
| 其他权益工具投资 | 67,484,153.64 | 67,484,153.64 | 99,055,904.32 | 102,265,716.32 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,065,227,454.28 | 1,065,707,830.39 | 1,012,833,967.01 | 1,027,270,371.83 |
| 在建工程 | 175,855,341.35 | 122,728,045.84 | 127,199,821.1 | 109,213,802.15 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,681,248.54 | 4,016,614.28 | 4,130,496.49 | 6,412,972.7 |
| 无形资产 | 172,419,698.9 | 174,049,639.8 | 175,853,018.99 | 176,275,936.5 |
| 开发支出 | - | 0 | 2,806,756.26 | 2,666,339.51 |
| 长期待摊费用 | 95,334,749.1 | 97,623,511.06 | 92,019,473.25 | 94,518,338.24 |
| 递延所得税资产 | 80,529,115.02 | 79,590,661.23 | 78,395,237.24 | 78,518,667.27 |
| 其他非流动资产 | 57,130,752.73 | 50,059,416.48 | 41,319,141.86 | 48,048,879.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,751,985,290.71 | 1,694,659,225.03 | 1,664,575,128.24 | 1,676,137,944.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,624,674,502.43 | 2,620,618,876.41 | 2,534,567,553.07 | 2,447,646,149.44 |
| 流动负债: | | | | |
| 短期借款 | 292,073,010.68 | 268,571,706.1 | 256,166,117.08 | 255,994,625.83 |
| 向中央银行借款 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 应付票据及应付账款 | 401,783,053.93 | 394,799,205.72 | 338,377,951.73 | 361,615,383.34 |
| 其中：应付票据 | 115,100,000 | 120,650,000 | 78,150,000 | 67,069,038.09 |
| 应付账款 | 286,683,053.93 | 274,149,205.72 | 260,227,951.73 | 294,546,345.25 |
| 预收款项 | 290,941.7 | 133,447.03 | 266,973.42 | - |
| 合同负债 | 36,506,664.38 | 45,594,977.88 | 81,968,374.1 | 88,458,620.98 |
| 应付职工薪酬 | 14,383,313.62 | 60,019,312.91 | 18,797,184.47 | 13,888,232.37 |
| 应交税费 | 6,070,679.08 | 4,528,365.69 | 11,026,707.54 | 8,329,423.22 |
| 其他应付款合计 | 71,082,984.86 | 72,028,158.6 | 71,251,275.67 | 69,806,159.2 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 190,968.37 | 190,968.37 | 190,968.37 | 190,968.37 |
| 一年内到期的非流动负债 | 143,758,201.58 | 107,617,046.9 | 81,242,935.19 | 100,343,796.66 |
| 其他流动负债 | 4,745,490.29 | 5,748,714.5 | 10,655,888.64 | 11,499,620.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 970,694,340.12 | 959,040,935.33 | 869,753,407.84 | 909,935,862.33 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 47,000,000 | 45,000,000 | 55,000,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,878,205.4 | 2,855,909.25 | 3,571,269.18 | 3,490,497.62 |
| 长期应付款 | 85,480,601.05 | 58,316,564.27 | 33,237,467.36 | 46,600,364.55 |
| 预计负债 | 308,000 | 308,000 | 308,000 | 308,000 |
| 递延收益 | 39,146,320.72 | 37,299,293.4 | 32,946,537.82 | 33,854,340.32 |
| 递延所得税负债 | 118,342,140.7 | 118,610,648.87 | 126,843,249.53 | 126,685,912.47 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 291,155,267.87 | 264,390,415.79 | 241,906,523.89 | 265,939,114.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,261,849,607.99 | 1,223,431,351.12 | 1,111,659,931.73 | 1,175,874,977.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 648,543,589 | 648,543,589 | 648,543,589 | 609,182,254 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 190,937,820.92 | 190,937,820.92 | 190,937,820.92 | 105,392,090.47 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 8,525,573.68 | 8,525,573.68 | 30,636,745.69 | 30,636,745.69 |
| 专项储备 | 4,739,895.25 | 4,367,882.07 | 4,308,493.02 | 4,749,898.17 |
| 盈余公积 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 351,735,766.92 | 388,413,266.52 | 415,741,691.16 | 391,749,617.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,275,831,473.43 | 1,312,136,959.85 | 1,361,517,167.45 | 1,213,059,433.02 |
| 少数股东权益 | 86,993,421.01 | 85,050,565.44 | 61,390,453.89 | 58,711,739.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,362,824,894.44 | 1,397,187,525.29 | 1,422,907,621.34 | 1,271,771,172.15 |
| 负债和股东权益合计 | 2,624,674,502.43 | 2,620,618,876.41 | 2,534,567,553.07 | 2,447,646,149.44 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |