新海退
(002089)
| 流通市值：2.85亿 | | | 总市值：3.30亿 |
| 流通股本：11.89亿 | | | 总股本：13.75亿 |
| 报告期 | 2024-06-30 | 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 | 11,049,351.22 | 12,747,431.15 | 27,386,577.89 | 21,853,216.14 |
| 应收票据及应收账款 | 46,950,047.46 | 45,281,138.4 | 68,141,058.6 | 90,704,752.21 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 46,950,047.46 | 45,281,138.4 | 68,141,058.6 | 90,704,752.21 |
| 应收款项融资 | 167,817.97 | 1,937,840 | 4,416,466.07 | 1,629,045 |
| 预付款项 | - | 1,898,405.97 | 4,420,227.58 | 4,500,000 |
| 其他应收款合计 | 308,819,870.53 | 295,141,412.47 | 372,103,688.98 | 368,365,954.81 |
| 其中:应收利息 | 5,702,952.86 | 5,702,952.86 | 7,257,749.46 | 7,257,749.46 |
| 存货 | 6,516,753.38 | 1,931,937.71 | 7,961,356.1 | 7,363,907.1 |
| 其他流动资产 | 10,820,485.2 | 8,329,136.19 | 13,638,259.67 | 11,346,279.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 384,324,325.76 | 367,267,301.89 | 498,067,634.89 | 505,763,154.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,233,864.37 | 68,625,016.16 | 76,494,367.02 | 72,943,660.33 |
| 其他权益工具投资 | 119,273,360.43 | 119,273,360.43 | 171,668,647.47 | 171,668,647.47 |
| 投资性房地产 | 694,500,146.16 | 694,500,146.16 | 697,834,202 | 697,834,202 |
| 固定资产 | 138,390,408.33 | 151,393,376.04 | 199,083,056.77 | 207,331,432.51 |
| 在建工程 | 1,754,976.74 | - | - | - |
| 无形资产 | 10,543,725.35 | 10,610,917.98 | 11,017,636.29 | 11,074,984.53 |
| 长期待摊费用 | 3,825,037.64 | 4,351,199.87 | 4,817,802.94 | 5,214,608.81 |
| 递延所得税资产 | 124,001,189.22 | 124,001,189.22 | 99,902,953.37 | 99,902,953.37 |
| 其他非流动资产 | - | 3,977,005.31 | 3,194,774.82 | 4,418,175.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,141,522,708.24 | 1,176,732,211.17 | 1,264,013,440.68 | 1,270,388,664.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,525,847,034 | 1,543,999,513.06 | 1,762,081,075.57 | 1,776,151,819.43 |
| 流动负债: | | | | |
| 短期借款 | 262,067,370.97 | 265,067,370.97 | 250,047,669.91 | 251,047,669.91 |
| 应付票据及应付账款 | 24,967,507.61 | 14,020,507.53 | 22,265,109.58 | 22,949,562.49 |
| 应付账款 | 24,967,507.61 | 14,020,507.53 | 22,265,109.58 | 22,949,562.49 |
| 合同负债 | - | 956,209.37 | - | - |
| 应付职工薪酬 | 1,963,207.66 | 1,133,005.36 | 1,290,338.74 | 709,904.01 |
| 应交税费 | 89,002,977.94 | 90,491,228.31 | 79,789,201 | 83,461,337.98 |
| 其他应付款合计 | 91,174,524.53 | 54,117,350.69 | 71,421,705.25 | 70,989,738.43 |
| 其中:应付利息 | 18,499,565.36 | 12,148,744.94 | 26,651,150.57 | 24,699,520.55 |
| 其他流动负债 | - | 124,307.21 | 4,352.22 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 469,175,588.71 | 425,909,979.44 | 424,818,376.7 | 429,158,212.82 |
| 非流动负债: | | | | |
| 长期借款 | 184,500,000 | 184,500,000 | 184,500,000 | 187,000,000 |
| 预计负债 | 82,225,107.97 | 85,386,807.97 | 66,189,099.85 | 66,189,099.85 |
| 递延收益 | 495,000 | 495,000 | 566,500 | 566,500 |
| 递延所得税负债 | 113,137,597.89 | 113,137,597.89 | 108,016,332.86 | 108,016,332.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 380,357,705.86 | 383,519,405.86 | 359,271,932.71 | 361,771,932.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 849,533,294.57 | 809,429,385.3 | 784,090,309.41 | 790,930,145.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,374,669,616 | 1,374,669,616 | 1,374,669,616 | 1,374,669,616 |
| 资本公积 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 |
| 减:库存股 | 3,609,050 | 3,609,050 | 3,609,050 | 3,609,050 |
| 其他综合收益 | -65,135,174.8 | -65,135,174.8 | -9,740,060.36 | -9,740,060.36 |
| 盈余公积 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 |
| 未分配利润 | -809,389,412.18 | -753,269,489.23 | -571,306,835.03 | -563,968,684.1 |
| 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 | 692,654,119.37 | 748,774,042.32 | 986,131,810.96 | 993,469,961.89 |
| 少数股东权益 | -16,340,379.95 | -14,203,914.56 | -8,141,044.8 | -8,248,287.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 676,313,739.42 | 734,570,127.76 | 977,990,766.16 | 985,221,673.9 |
| 负债和股东权益合计 | 1,525,847,034 | 1,543,999,513.06 | 1,762,081,075.57 | 1,776,151,819.43 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-10-30 | 2023-08-15 |
| 审计意见(境内) | | 无法表示意见 | | |