新光退
(002147)
| 流通市值：1.98亿 | | | 总市值：6.76亿 |
| 流通股本：5.35亿 | | | 总股本：18.28亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,178,653.11 | 327,907,507.38 | 527,178,356.3 | 613,253,454.12 |
| 应收票据及应收账款 | 239,702,850.72 | 271,412,555.22 | 220,810,135.8 | 221,832,188.34 |
| 其中：应收票据 | 29,555,359.01 | 144,182,857.29 | 26,304,507.29 | 105,705,353.25 |
| 应收账款 | 210,147,491.71 | 127,229,697.93 | 194,505,628.51 | 116,126,835.09 |
| 应收款项融资 | 15,653,861.73 | 17,573,799.56 | 23,725,071.13 | 9,895,745.88 |
| 预付款项 | 46,109,124.86 | 11,756,481.42 | 32,398,319.31 | 74,438,374.57 |
| 其他应收款合计 | 180,656,703.31 | 213,756,852.34 | 210,493,410.69 | 232,161,677.62 |
| 应收股利 | - | 3,766,695 | 2,511,130 | 2,511,130 |
| 存货 | 1,466,847,746.66 | 1,666,542,340.7 | 1,599,527,924.15 | 2,126,785,323.78 |
| 合同资产 | 24,202,778.32 | 26,561,726.57 | 23,788,450.2 | 32,674,416.63 |
| 其他流动资产 | 32,580,940.55 | 2,494,349 | 5,021,493.1 | 16,957,241.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,478,932,659.26 | 2,538,005,612.19 | 2,642,943,160.68 | 3,327,998,422.55 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 长期股权投资 | 134,145,441.93 | 124,150,990.05 | 136,426,567.12 | 162,173,198.59 |
| 其他权益工具投资 | 14,300,000 | 14,300,000 | 19,200,000 | 19,200,000 |
| 投资性房地产 | 1,574,482,645.39 | 1,682,527,483.06 | 1,712,374,390.85 | 2,565,592,555.48 |
| 固定资产 | 326,738,018.66 | 336,767,542.92 | 349,088,102.9 | 1,358,771,487.45 |
| 在建工程 | 4,431,224.11 | 3,932,692.86 | 3,471,011.99 | 1,673,511.81 |
| 无形资产 | 101,182,295.04 | 103,707,388.66 | 105,668,625.62 | 89,014,043.49 |
| 商誉 | 31,601,721.93 | 30,754,940.6 | 30,754,940.6 | 30,754,940.6 |
| 长期待摊费用 | 33,328,912.17 | 39,404,632.66 | 44,562,173.6 | 49,620,756.9 |
| 递延所得税资产 | 24,827,117.59 | 27,048,568.06 | 25,468,891.11 | 125,558,257.81 |
| 其他非流动资产 | 49,652,691.13 | 74,331,633.3 | 62,494,450.62 | 31,087,574.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,294,690,067.95 | 2,436,925,872.17 | 2,489,509,154.41 | 4,433,446,326.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,773,622,727.21 | 4,974,931,484.36 | 5,132,452,315.09 | 7,761,444,749.03 |
| 流动负债: | | | | |
| 短期借款 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 |
| 应付票据及应付账款 | 301,216,184.47 | 289,607,784.9 | 317,713,865.91 | 246,545,776.99 |
| 其中：应付票据 | 74,074,326.25 | 26,354,512.29 | 126,098,644.42 | 80,650,822.73 |
| 应付账款 | 227,141,858.22 | 263,253,272.61 | 191,615,221.49 | 165,894,954.26 |
| 预收款项 | 24,731,655.05 | 10,454,645.78 | 19,959,176.61 | 29,325,924.03 |
| 合同负债 | 67,708,648.87 | 60,475,981.48 | 63,049,729.69 | 134,035,112.82 |
| 应付职工薪酬 | 45,754,305.13 | 35,059,858.27 | 46,356,719.95 | 37,887,084.21 |
| 应交税费 | 483,752,033.43 | 494,846,203.47 | 264,175,673.01 | 381,139,653.89 |
| 其他应付款合计 | 2,768,269,680.63 | 2,769,074,446.17 | 2,882,743,595.04 | 2,344,171,001 |
| 其中:应付利息 | 563,017,176.41 | 476,819,676.41 | 397,612,428.13 | 747,425,923.79 |
| 一年内到期的非流动负债 | 1,258,715,588.05 | 1,289,031,523.05 | 1,362,031,523.05 | 2,187,355,270.01 |
| 其他流动负债 | 24,142,152.36 | 28,567,625.95 | 23,428,358.98 | 24,906,799.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,464,290,247.99 | 5,467,118,069.07 | 5,469,458,642.24 | 5,875,366,622.36 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 332,362,496.16 |
| 预计负债 | 1,526,628,830.71 | 1,489,431,138.54 | 1,675,671,373.37 | 1,492,332,651.79 |
| 递延收益 | 6,442,956.14 | 5,300,362.17 | 5,773,940.71 | 2,196,854.32 |
| 递延所得税负债 | 27,294,553.15 | 27,898,436.25 | 28,107,763.04 | 28,007,424.55 |
| 其他非流动负债 | - | 1,255,252.63 | 360,106.14 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,560,366,340 | 1,523,885,189.59 | 1,709,913,183.26 | 1,854,899,426.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,024,656,587.99 | 6,991,003,258.66 | 7,179,371,825.5 | 7,730,266,049.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,828,076,415 | 1,828,076,415 | 1,828,076,415 | 1,828,076,415 |
| 资本公积 | 2,502,075,466.18 | 2,502,075,466.18 | 2,502,071,488.95 | 2,502,071,488.95 |
| 盈余公积 | 211,683,588.51 | 211,683,588.51 | 211,683,588.51 | 211,683,588.52 |
| 未分配利润 | -6,809,105,063.03 | -6,570,538,516.62 | -6,600,340,984.25 | -4,600,610,632.51 |
| 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 | -2,267,269,593.34 | -2,028,703,046.93 | -2,058,509,491.79 | -58,779,140.04 |
| 少数股东权益 | 16,235,732.56 | 12,631,272.63 | 11,589,981.38 | 89,957,839.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,251,033,860.78 | -2,016,071,774.3 | -2,046,919,510.41 | 31,178,699.85 |
| 负债和股东权益合计 | 4,773,622,727.21 | 4,974,931,484.36 | 5,132,452,315.09 | 7,761,444,749.03 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-10-31 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |