新纺退
(002087)
| 流通市值：1.31亿 | | | 总市值：1.31亿 |
| 流通股本：8.16亿 | | | 总股本：8.17亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,989,425.96 | 3,750,664.63 | 13,666,327.32 | 58,612,591.74 |
| 应收票据及应收账款 | 1,616,846,433.23 | 1,505,518,230.53 | 1,572,863,435.05 | 959,504,780.07 |
| 应收账款 | 1,616,846,433.23 | 1,505,518,230.53 | 1,572,863,435.05 | 959,504,780.07 |
| 应收款项融资 | - | - | - | 1,057,740.04 |
| 预付款项 | 418,585,977.39 | 425,867,606.46 | 406,058,773.38 | 966,901,860.98 |
| 其他应收款合计 | 97,988,566.45 | 71,044,588.32 | 82,237,856.34 | 51,053,102.67 |
| 存货 | 350,320,714.65 | 287,160,223.36 | 283,996,450.23 | 719,787,861.58 |
| 其他流动资产 | 145,206,781.76 | 147,116,862.74 | 131,405,421.67 | 45,202,335.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,638,937,899.44 | 2,440,458,176.04 | 2,490,228,263.99 | 2,802,120,272.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,373,262.06 | 62,810,247.64 | 63,515,478.69 | 30,758,502.13 |
| 其他权益工具投资 | 7,459,369.81 | 7,086,200.34 | 7,564,750.53 | 7,969,811.04 |
| 投资性房地产 | 27,210,382.99 | 26,466,449.71 | 27,619,855.82 | 28,239,237.67 |
| 固定资产 | 2,048,034,599.23 | 2,112,213,174.51 | 2,173,380,636.39 | 2,199,028,989.23 |
| 在建工程 | 22,566,214.06 | 22,234,082.87 | 22,234,082.87 | 33,202,359.02 |
| 使用权资产 | 6,703,538.26 | 6,553,441.55 | 6,948,784.95 | 7,071,408.19 |
| 无形资产 | 699,483,957.32 | 702,586,139.2 | 706,428,806.16 | 709,573,400.27 |
| 递延所得税资产 | 16,087,383.09 | 18,120,224.77 | 13,146,604.69 | 41,990,214.66 |
| 其他非流动资产 | 31,757,406.92 | 31,757,406.92 | 31,757,406.92 | 8,339,843.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,922,676,113.74 | 2,989,827,367.51 | 3,052,596,407.02 | 3,066,173,766.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,561,614,013.18 | 5,430,285,543.55 | 5,542,824,671.01 | 5,868,294,038.28 |
| 流动负债: | | | | |
| 短期借款 | 3,438,036,712.62 | 3,437,642,333.62 | 3,452,965,812.49 | 3,394,549,591.07 |
| 应付票据及应付账款 | 847,671,523.34 | 582,035,051.16 | 767,938,104.48 | 321,642,708.46 |
| 其中：应付票据 | 49,500,000 | 49,500,000 | 49,500,000 | 49,500,000 |
| 应付账款 | 798,171,523.34 | 532,535,051.16 | 718,438,104.48 | 272,142,708.46 |
| 预收款项 | 3,888,888.88 | 8,133,372.42 | 8,698,289.83 | 13,428,888.88 |
| 合同负债 | 412,705,465.84 | 488,927,800.81 | 393,879,456.47 | 104,108,652.65 |
| 应付职工薪酬 | 182,917,284.39 | 161,936,141.95 | 161,781,091.55 | 211,480,525.16 |
| 应交税费 | 149,837,045.88 | 149,638,962.26 | 143,826,202.51 | 84,477,200.01 |
| 其他应付款合计 | 540,795,780.17 | 401,700,637.96 | 353,730,936.15 | 115,068,657.7 |
| 其中:应付利息 | 158,077,411.19 | 132,420,709.39 | 95,356,710.35 | 62,269,033.17 |
| 应付股利 | 1,786,523.46 | 1,786,523.46 | 1,786,523.46 | 1,786,523.46 |
| 一年内到期的非流动负债 | 777,012,154.38 | 573,044,122.47 | 573,205,151.87 | 180,910,114.81 |
| 其他流动负债 | 67,978,917.69 | 61,074,698.96 | 50,371,438.22 | 14,229,578.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,420,843,773.19 | 5,864,133,121.61 | 5,906,396,483.57 | 4,439,895,917.18 |
| 非流动负债: | | | | |
| 长期借款 | 37,860,099.22 | 240,136,040.32 | 240,136,040.32 | 588,131,712.47 |
| 租赁负债 | 6,980,089.14 | 7,029,026.58 | 7,310,089.14 | 6,460,818.42 |
| 长期应付款 | 162,736,050.92 | 162,736,050.92 | 162,736,050.92 | 191,867,360.94 |
| 递延收益 | 56,072,701.8 | 58,324,311.72 | 60,177,990.57 | 62,232,031.59 |
| 递延所得税负债 | - | - | - | 1,199,471.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 263,648,941.08 | 468,225,429.54 | 470,360,170.95 | 849,891,395.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,684,492,714.27 | 6,332,358,551.15 | 6,376,756,654.52 | 5,289,787,312.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,794,335 | 816,794,335 | 816,794,335 | 816,794,335 |
| 资本公积 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 |
| 其他综合收益 | -5,510,630.19 | -5,883,799.66 | -5,405,249.47 | -5,000,188.96 |
| 盈余公积 | 117,166,809.93 | 117,166,809.93 | 117,166,809.93 | 174,491,481.23 |
| 未分配利润 | -3,397,647,745.22 | -3,176,468,882.26 | -3,108,806,408.36 | -1,754,097,430.69 |
| 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 | -1,122,878,701.09 | -902,073,007.6 | -833,931,983.51 | 578,506,725.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,122,878,701.09 | -902,073,007.6 | -833,931,983.51 | 578,506,725.97 |
| 负债和股东权益合计 | 5,561,614,013.18 | 5,430,285,543.55 | 5,542,824,671.01 | 5,868,294,038.28 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |