新里程
(002219)
| 流通市值：71.02亿 | | | 总市值：74.70亿 |
| 流通股本：32.43亿 | | | 总股本：34.11亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 589,997,185.28 | 656,681,205.81 | 779,885,608.2 | 559,231,646.85 |
| 应收票据及应收账款 | 998,968,666.73 | 981,135,109.2 | 838,940,753.9 | 771,308,258.97 |
| 其中：应收票据 | 6,573,914.37 | 10,057,876.16 | 14,458,198.99 | 16,547,567.14 |
| 应收账款 | 992,394,752.36 | 971,077,233.04 | 824,482,554.91 | 754,760,691.83 |
| 预付款项 | 32,714,803.61 | 31,933,601.3 | 53,935,038.38 | 34,974,270.53 |
| 其他应收款合计 | 173,001,720.29 | 159,237,067.55 | 107,254,111.18 | 138,434,682.48 |
| 存货 | 228,794,806.61 | 161,121,893.49 | 169,425,502.69 | 166,289,011.82 |
| 其他流动资产 | 15,522,489.59 | 12,267,211.65 | 13,654,884.13 | 17,895,813.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,084,199,722.76 | 2,031,522,706.41 | 1,963,095,898.48 | 1,799,867,920.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,996,946.06 | 5,996,946.06 | 5,897,076.23 | 5,897,076.23 |
| 固定资产 | 1,888,069,512.45 | 1,849,210,432.22 | 1,838,122,416.03 | 1,843,234,764.84 |
| 在建工程 | 589,303,741.12 | 547,287,532.21 | 557,387,858.98 | 528,623,763.91 |
| 使用权资产 | 83,926,477.51 | 84,793,458.94 | 90,463,447.84 | 99,583,560.76 |
| 无形资产 | 300,920,491.02 | 262,879,993.74 | 262,696,304.47 | 265,604,106.4 |
| 商誉 | 949,246,416.73 | 884,104,800.06 | 884,104,800.06 | 884,104,800.06 |
| 长期待摊费用 | 66,075,222.96 | 61,841,796.17 | 63,087,714.72 | 66,206,074.39 |
| 递延所得税资产 | 164,329,274.99 | 153,976,624.52 | 146,317,293.19 | 141,225,421.66 |
| 其他非流动资产 | 26,549,515.74 | 23,364,649.07 | 21,775,086.71 | 11,771,311 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,075,417,598.58 | 3,873,456,232.99 | 3,869,851,998.23 | 3,846,250,879.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,159,617,321.34 | 5,904,978,939.4 | 5,832,947,896.71 | 5,646,118,799.64 |
| 流动负债: | | | | |
| 短期借款 | 725,228,609.78 | 699,037,929.17 | 683,058,762.5 | 314,269,240.18 |
| 应付票据及应付账款 | 1,279,882,080.48 | 1,229,705,843.42 | 1,154,574,342.35 | 1,162,941,849.96 |
| 其中：应付票据 | 26,623,733.87 | 54,463,134.21 | 40,787,533.08 | 21,220,685.23 |
| 应付账款 | 1,253,258,346.61 | 1,175,242,709.21 | 1,113,786,809.27 | 1,141,721,164.73 |
| 预收款项 | 73,374,004.83 | 65,514,641.26 | 48,192,529.9 | 63,638,982.13 |
| 合同负债 | 4,252,957.29 | 2,448,203.73 | 2,460,521.97 | 3,093,844.27 |
| 应付职工薪酬 | 101,239,272.08 | 121,197,613.02 | 118,219,761.94 | 127,731,956.49 |
| 应交税费 | 37,721,295.68 | 44,934,468.66 | 50,125,383.76 | 60,101,261.63 |
| 其他应付款合计 | 611,694,478.75 | 560,304,263.8 | 562,517,412.23 | 701,374,163.29 |
| 其中:应付利息 | 3,521,972.83 | 371,868.76 | 6,202,867.62 | 8,093,910.97 |
| 应付股利 | 6,176 | 6,176 | 6,176 | 6,176 |
| 一年内到期的非流动负债 | 213,369,177.51 | 170,938,813.26 | 740,631,475.28 | 813,410,055.8 |
| 其他流动负债 | 3,855,954.6 | 139,003.24 | 113,591.53 | 111,079.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,078,161,844.35 | 2,896,819,665.5 | 3,359,893,781.46 | 3,327,031,224.88 |
| 非流动负债: | | | | |
| 长期借款 | 758,104,335.75 | 701,792,943.8 | 280,553,331.83 | 410,491,413.35 |
| 租赁负债 | 54,167,845.27 | 55,938,471.27 | 41,154,200.73 | 47,100,270.8 |
| 长期应付款 | 57,054,307.98 | 61,584,019.23 | 54,497,720.17 | 47,791,595.97 |
| 预计负债 | 576,025.23 | 1,596,361.23 | 1,520,336 | 1,570,336 |
| 递延收益 | 2,110,480.92 | 2,085,291.77 | 2,462,291.76 | 2,105,291.75 |
| 递延所得税负债 | 53,957,371.08 | 45,822,910.49 | 44,478,368.01 | 45,044,358.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 925,970,366.23 | 868,819,997.79 | 424,666,248.5 | 554,103,266.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,004,132,210.58 | 3,765,639,663.29 | 3,784,560,029.96 | 3,881,134,491.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,381,758,753 | 3,381,758,753 | 3,381,758,753 | 3,264,163,753 |
| 资本公积 | 1,666,855,556.16 | 1,619,633,846.21 | 1,567,105,066.3 | 1,422,889,294.43 |
| 盈余公积 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 |
| 未分配利润 | -3,060,348,396 | -3,036,359,973.95 | -3,071,790,285.37 | -3,093,766,487.37 |
| 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 | 2,117,720,554.7 | 2,094,487,266.8 | 2,006,528,175.47 | 1,722,741,201.6 |
| 少数股东权益 | 37,764,556.06 | 44,852,009.31 | 41,859,691.28 | 42,243,106.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,155,485,110.76 | 2,139,339,276.11 | 2,048,387,866.75 | 1,764,984,308.1 |
| 负债和股东权益合计 | 6,159,617,321.34 | 5,904,978,939.4 | 5,832,947,896.71 | 5,646,118,799.64 |
| 公告日期 | 2023-10-27 | 2023-08-12 | 2023-04-28 | 2023-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |