新大洲A
(000571)
| 流通市值：39.80亿 | | | 总市值：41.03亿 |
| 流通股本：8.14亿 | | | 总股本：8.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,673,939.35 | 352,024,349.46 | 545,007,951.96 | 510,096,110.41 |
| 应收票据及应收账款 | 20,216,798.3 | 6,645,122.45 | 13,968,821.87 | 13,165,792.76 |
| 其中：应收票据 | 19,477,305.18 | 2,150,000 | 13,200,000 | 11,880,245.09 |
| 应收账款 | 739,493.12 | 4,495,122.45 | 768,821.87 | 1,285,547.67 |
| 应收款项融资 | - | - | - | 22,012,088.72 |
| 预付款项 | 34,261,612.62 | 36,032,379.16 | 32,867,751.38 | 60,867,942.12 |
| 其他应收款合计 | 43,319,487.42 | 51,371,696.53 | 49,649,111.79 | 69,051,572.28 |
| 存货 | 102,999,814.41 | 82,019,424.76 | 30,726,597.87 | 38,545,125.3 |
| 其他流动资产 | 69,530,228.14 | 69,388,623.43 | 69,399,909.26 | 61,733,553.69 |
| 流动资产合计 | 613,001,880.24 | 597,481,595.79 | 741,620,144.13 | 775,472,185.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 343,220,542.06 | 347,248,520.35 | 349,782,690.8 | 353,729,464.78 |
| 其他非流动金融资产 | 280,805.48 | 281,684.51 | 281,684.51 | 509,835.3 |
| 投资性房地产 | 43,404,021.8 | 44,035,587.38 | 44,667,152.96 | 45,298,718.54 |
| 固定资产 | 1,027,687,036.27 | 1,049,282,392.7 | 1,050,613,216.05 | 1,066,665,173.49 |
| 在建工程 | 42,056,640.74 | 16,191,226.38 | 35,030,602.5 | 69,772,941.47 |
| 使用权资产 | 3,059,864.7 | 3,412,926 | - | 729,650.21 |
| 无形资产 | 329,494,126.5 | 331,876,332.96 | 333,496,913.22 | 341,022,260.26 |
| 长期待摊费用 | - | - | - | 186,537.17 |
| 递延所得税资产 | 31,946,237.75 | 31,957,723.96 | 31,970,006.65 | 25,947,867.79 |
| 其他非流动资产 | 69,750,830.87 | 59,930,071.59 | 19,309,999.42 | 2,991,156.68 |
| 非流动资产合计 | 1,890,900,106.17 | 1,884,216,465.83 | 1,865,152,266.11 | 1,906,853,605.69 |
| 资产总计 | 2,503,901,986.41 | 2,481,698,061.62 | 2,606,772,410.24 | 2,682,325,790.97 |
| 流动负债: | | | | |
| 短期借款 | 80,115,999.99 | 80,128,888.88 | 80,128,888.89 | 80,115,355.51 |
| 应付票据及应付账款 | 110,131,564.39 | 105,352,184.59 | 114,994,263.55 | 110,433,145.73 |
| 应付账款 | 110,131,564.39 | 105,352,184.59 | 114,994,263.55 | 110,433,145.73 |
| 预收款项 | 7,611,669 | 7,611,669 | 7,611,669 | 7,611,669 |
| 合同负债 | 74,244,571.02 | 66,087,305.32 | 83,942,332.6 | 158,640,267.51 |
| 应付职工薪酬 | 87,118,460.81 | 88,594,773.24 | 102,543,518.17 | 81,499,564.81 |
| 应交税费 | 21,212,117.79 | 10,555,406.11 | 49,979,213.93 | 21,434,126.73 |
| 其他应付款合计 | 439,114,797.9 | 436,766,013.22 | 428,188,466.16 | 389,973,399.66 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 85,402.42 | 85,402.42 | 85,402.42 | 85,402.42 |
| 一年内到期的非流动负债 | 265,189,045.52 | 259,553,994.22 | 257,940,035.98 | 263,219,818.31 |
| 其他流动负债 | 86,766,666.08 | 73,461,747.39 | 89,471,132.74 | 86,534,901.58 |
| 流动负债合计 | 1,171,504,892.5 | 1,128,111,981.97 | 1,214,799,521.02 | 1,199,462,248.84 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 租赁负债 | 1,688,624.18 | 2,216,271.25 | - | - |
| 长期应付款 | 90,970,000 | 90,970,000 | 90,970,000 | 90,970,000 |
| 长期应付职工薪酬 | 7,565,454.9 | 7,565,454.9 | 7,565,454.9 | 8,648,359.83 |
| 预计负债 | 322,183,162.83 | 315,818,620.37 | 314,018,559.33 | 304,015,614.34 |
| 递延收益 | 2,184,214.54 | 2,198,679.55 | 2,213,144.56 | 2,227,609.57 |
| 递延所得税负债 | - | - | - | 364,825.11 |
| 其他非流动负债 | - | - | - | 14,126,398.09 |
| 非流动负债合计 | 424,591,456.45 | 418,769,026.07 | 414,767,158.79 | 420,352,806.94 |
| 负债合计 | 1,596,096,348.95 | 1,546,881,008.04 | 1,629,566,679.81 | 1,619,815,055.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 839,129,000 | 839,129,000 | 839,129,000 | 839,129,000 |
| 资本公积 | 666,061,447.87 | 662,803,568.43 | 662,803,568.43 | 669,714,735.45 |
| 减:库存股 | 32,083,200 | 32,083,200 | 32,083,200 | 32,083,200 |
| 其他综合收益 | 28,199,005.04 | 17,533,481.08 | 12,529,861.94 | 26,855,237.62 |
| 专项储备 | 29,250,235.15 | 23,857,384.36 | 25,713,259.27 | 42,723,721.55 |
| 盈余公积 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 |
| 未分配利润 | -1,431,524,024.35 | -1,386,855,593.76 | -1,353,453,228.57 | -1,320,323,025.07 |
| 归属于母公司股东权益合计 | 171,327,103.44 | 196,679,279.84 | 226,933,900.8 | 298,311,109.28 |
| 少数股东权益 | 736,478,534.02 | 738,137,773.74 | 750,271,829.63 | 764,199,625.91 |
| 股东权益合计 | 907,805,637.46 | 934,817,053.58 | 977,205,730.43 | 1,062,510,735.19 |
| 负债和股东权益合计 | 2,503,901,986.41 | 2,481,698,061.62 | 2,606,772,410.24 | 2,682,325,790.97 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |