铁岭新城
(000809)
| 流通市值：14.19亿 | | | 总市值：14.19亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,565,939.5 | 254,142,905.23 | 322,026,439.05 | 2,394,825.93 |
| 应收票据及应收账款 | 20,463,514.39 | 19,622,607.03 | 22,240,668.37 | 19,600,240.61 |
| 应收账款 | 20,463,514.39 | 19,622,607.03 | 22,240,668.37 | 19,600,240.61 |
| 预付款项 | 3,129,245.37 | 4,028,766.29 | 3,037,945.18 | 2,930,767.3 |
| 其他应收款合计 | 31,769,413.7 | 87,652,181.27 | 31,797,030.46 | 5,069,972.79 |
| 存货 | 4,044,369,650.91 | 4,043,921,422.47 | 4,043,624,750.54 | 4,042,824,105.05 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 7,734,636.51 | 1,931,319.55 | 74,966.98 | 1,736.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,279,032,400.38 | 4,411,299,201.84 | 4,422,801,800.58 | 4,072,821,648.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,265,755.88 | 20,699,111.19 | 21,132,466.5 | 21,565,821.81 |
| 固定资产 | 97,108,352.88 | 97,924,541.2 | 99,037,206.26 | 100,059,766.78 |
| 在建工程 | 10,588,745.28 | 10,588,745.28 | - | - |
| 使用权资产 | 10,017,313.54 | 9,894,398.3 | - | - |
| 无形资产 | 23,788,968.03 | 23,956,868.22 | 24,124,768.41 | 24,293,148.6 |
| 长期待摊费用 | 791,307.95 | 170,241.44 | 175,676.18 | 181,110.92 |
| 递延所得税资产 | 16,447,420.41 | 17,142,972.59 | 13,839,447.87 | 13,839,447.87 |
| 其他非流动资产 | 19,964,782.48 | 20,025,734.26 | 20,086,686.04 | 20,147,637.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,972,646.45 | 200,402,612.48 | 178,396,251.26 | 180,086,933.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,478,005,046.83 | 4,611,701,814.32 | 4,601,198,051.84 | 4,252,908,581.82 |
| 流动负债: | | | | |
| 短期借款 | 340,490,708.31 | 40,019,700 | 40,009,725 | 40,009,725 |
| 应付票据及应付账款 | 338,469,554.26 | 337,372,451.88 | 326,433,125.69 | 318,067,927.42 |
| 应付账款 | 338,469,554.26 | 337,372,451.88 | 326,433,125.69 | 318,067,927.42 |
| 预收款项 | 20,043,146.28 | 18,953,377.33 | 18,489,878.19 | 18,420,847.32 |
| 合同负债 | 5,775.59 | 8,250.83 | 373.44 | 323,658 |
| 应付职工薪酬 | 2,178,009.71 | 1,658,417.35 | 1,062,700.12 | 763,811.1 |
| 应交税费 | 3,911,673.36 | 4,070,121.25 | 7,020,401.66 | 3,814,948.25 |
| 其他应付款合计 | 73,508,321.65 | 135,743,336.11 | 106,641,292.56 | 79,896,919.03 |
| 其中:应付利息 | 35,445,872.22 | 35,445,872.22 | 35,445,872.22 | 35,445,872.22 |
| 一年内到期的非流动负债 | 49,608,580.37 | 389,418,562.74 | 376,440,416.42 | 635,958,788.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 828,215,769.53 | 927,244,217.49 | 876,097,913.08 | 1,097,256,625.05 |
| 非流动负债: | | | | |
| 长期借款 | 279,850,000 | 281,200,000 | 302,550,000 | 303,900,000 |
| 租赁负债 | 5,583,128.4 | 5,363,826.18 | - | - |
| 递延收益 | 28,600,885.01 | 29,005,620.71 | 29,410,356.41 | 29,815,092.11 |
| 递延所得税负债 | 2,504,328.38 | 2,473,599.58 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 316,538,341.79 | 318,043,046.47 | 331,960,356.41 | 333,715,092.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,144,754,111.32 | 1,245,287,263.96 | 1,208,058,269.49 | 1,430,971,717.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,791,293 | 824,791,293 | 824,791,293 | 824,791,293 |
| 资本公积 | 78,566,413.83 | 78,566,413.83 | 78,855,903.3 | 31,993,712.18 |
| 盈余公积 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 |
| 未分配利润 | 1,691,528,363.46 | 1,719,097,994.07 | 1,741,104,273.66 | 1,768,368,672.46 |
| 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 | 2,791,669,257.31 | 2,819,238,887.92 | 2,841,534,656.98 | 2,821,936,864.66 |
| 少数股东权益 | 541,581,678.2 | 547,175,662.44 | 551,605,125.37 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,333,250,935.51 | 3,366,414,550.36 | 3,393,139,782.35 | 2,821,936,864.66 |
| 负债和股东权益合计 | 4,478,005,046.83 | 4,611,701,814.32 | 4,601,198,051.84 | 4,252,908,581.82 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |