新大洲A
(000571)
| 流通市值：37.53亿 | | | 总市值：38.68亿 |
| 流通股本：8.14亿 | | | 总股本：8.39亿 |
| 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 | 352,024,349.46 | 545,007,951.96 | 510,096,110.41 | 499,963,858.7 |
| 应收票据及应收账款 | 6,645,122.45 | 13,968,821.87 | 13,165,792.76 | 11,758,557.65 |
| 其中：应收票据 | 2,150,000 | 13,200,000 | 11,880,245.09 | 10,473,009.98 |
| 应收账款 | 4,495,122.45 | 768,821.87 | 1,285,547.67 | 1,285,547.67 |
| 应收款项融资 | - | - | 22,012,088.72 | 40,255,904 |
| 预付款项 | 36,032,379.16 | 32,867,751.38 | 60,867,942.12 | 53,703,648.12 |
| 其他应收款合计 | 51,371,696.53 | 49,649,111.79 | 69,051,572.28 | 59,262,770.94 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 82,019,424.76 | 30,726,597.87 | 38,545,125.3 | 57,015,760.09 |
| 其他流动资产 | 69,388,623.43 | 69,399,909.26 | 61,733,553.69 | 61,593,211.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 597,481,595.79 | 741,620,144.13 | 775,472,185.28 | 783,553,710.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 347,248,520.35 | 349,782,690.8 | 353,729,464.78 | 356,885,743.46 |
| 其他非流动金融资产 | 281,684.51 | 281,684.51 | 509,835.3 | 509,835.3 |
| 投资性房地产 | 44,035,587.38 | 44,667,152.96 | 45,298,718.54 | 45,930,284.12 |
| 固定资产 | 1,049,282,392.7 | 1,050,613,216.05 | 1,066,665,173.49 | 1,085,175,202.08 |
| 在建工程 | 16,191,226.38 | 35,030,602.5 | 69,772,941.47 | 78,706,313.08 |
| 使用权资产 | 3,412,926 | - | 729,650.21 | 1,459,300.46 |
| 无形资产 | 331,876,332.96 | 333,496,913.22 | 341,022,260.26 | 309,511,307.92 |
| 长期待摊费用 | - | - | 186,537.17 | 362,041.34 |
| 递延所得税资产 | 31,957,723.96 | 31,970,006.65 | 25,947,867.79 | 25,959,354 |
| 其他非流动资产 | 59,930,071.59 | 19,309,999.42 | 2,991,156.68 | 3,778,139.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,884,216,465.83 | 1,865,152,266.11 | 1,906,853,605.69 | 1,908,277,521.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,481,698,061.62 | 2,606,772,410.24 | 2,682,325,790.97 | 2,691,831,231.87 |
| 流动负债: | | | | |
| 短期借款 | 80,128,888.88 | 80,128,888.89 | 80,115,355.51 | 84,121,155.52 |
| 应付票据及应付账款 | 105,352,184.59 | 114,994,263.55 | 110,433,145.73 | 114,047,169.84 |
| 应付账款 | 105,352,184.59 | 114,994,263.55 | 110,433,145.73 | 114,047,169.84 |
| 预收款项 | 7,611,669 | 7,611,669 | 7,611,669 | 5,000,000 |
| 合同负债 | 66,087,305.32 | 83,942,332.6 | 158,640,267.51 | 127,111,455.15 |
| 应付职工薪酬 | 88,594,773.24 | 102,543,518.17 | 81,499,564.81 | 88,816,831.2 |
| 应交税费 | 10,555,406.11 | 49,979,213.93 | 21,434,126.73 | 41,824,382.85 |
| 其他应付款合计 | 436,766,013.22 | 428,188,466.16 | 389,973,399.66 | 344,676,561.5 |
| 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 | 259,553,994.22 | 257,940,035.98 | 263,219,818.31 | 262,855,550.65 |
| 其他流动负债 | 73,461,747.39 | 89,471,132.74 | 86,534,901.58 | 74,166,155.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,128,111,981.97 | 1,214,799,521.02 | 1,199,462,248.84 | 1,142,619,262.67 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 2,216,271.25 | - | - | - |
| 长期应付款 | 90,970,000 | 90,970,000 | 90,970,000 | 99,240,000 |
| 长期应付职工薪酬 | 7,565,454.9 | 7,565,454.9 | 8,648,359.83 | 8,648,359.83 |
| 预计负债 | 315,818,620.37 | 314,018,559.33 | 304,015,614.34 | 302,408,650.69 |
| 递延收益 | 2,198,679.55 | 2,213,144.56 | 2,227,609.57 | 2,242,074.58 |
| 递延所得税负债 | - | - | 364,825.11 | 364,825.11 |
| 其他非流动负债 | - | - | 14,126,398.09 | 14,126,398.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 418,769,026.07 | 414,767,158.79 | 420,352,806.94 | 427,030,308.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,546,881,008.04 | 1,629,566,679.81 | 1,619,815,055.78 | 1,569,649,570.97 |
| 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 | 833,679,000 |
| 资本公积 | 662,803,568.43 | 662,803,568.43 | 669,714,735.45 | 680,022,603.9 |
| 减:库存股 | 32,083,200 | 32,083,200 | 32,083,200 | 25,107,200 |
| 其他综合收益 | 17,533,481.08 | 12,529,861.94 | 26,855,237.62 | 15,835,553.93 |
| 专项储备 | 23,857,384.36 | 25,713,259.27 | 42,723,721.55 | 46,147,555.2 |
| 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 | -1,386,855,593.76 | -1,353,453,228.57 | -1,320,323,025.07 | -1,269,037,544.02 |
| 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 | 196,679,279.84 | 226,933,900.8 | 298,311,109.28 | 353,834,608.74 |
| 少数股东权益 | 738,137,773.74 | 750,271,829.63 | 764,199,625.91 | 768,347,052.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 934,817,053.58 | 977,205,730.43 | 1,062,510,735.19 | 1,122,181,660.9 |
| 负债和股东权益合计 | 2,481,698,061.62 | 2,606,772,410.24 | 2,682,325,790.97 | 2,691,831,231.87 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |