兆新股份
(002256)
| 流通市值：37.31亿 | | | 总市值：50.63亿 |
| 流通股本：14.40亿 | | | 总股本：19.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,725,412.65 | 11,265,199.99 | 29,210,441.05 | 48,020,008.95 |
| 应收票据及应收账款 | 244,221,630.58 | 244,201,546.36 | 210,383,351.13 | 205,149,353.45 |
| 其中：应收票据 | 9,641,964.04 | 7,599,824.75 | 2,061,190.4 | 5,292,202.29 |
| 应收账款 | 234,579,666.54 | 236,601,721.61 | 208,322,160.73 | 199,857,151.16 |
| 应收款项融资 | 645,880.84 | 90,000 | 447,717 | 432,081 |
| 预付款项 | 8,262,610.17 | 10,435,236.19 | 9,806,204.83 | 8,758,075.92 |
| 其他应收款合计 | 434,120,063.2 | 467,320,392.14 | 267,511,376.94 | 275,049,208.64 |
| 存货 | 27,432,879.6 | 22,554,965.02 | 19,551,393.82 | 15,226,002.21 |
| 合同资产 | 2,835,499.86 | 3,505,620.59 | 5,965,645.41 | - |
| 一年内到期的非流动资产 | - | - | 212,913,214.8 | 209,049,700.47 |
| 其他流动资产 | 8,181,015.88 | 7,945,725.12 | 9,128,650.16 | 9,312,399.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 760,424,992.78 | 789,283,324.08 | 764,917,995.14 | 770,996,830.61 |
| 非流动资产: | | | | |
| 长期应收款 | 1,598,549.25 | 1,556,901.54 | 1,516,338.9 | 1,476,833.06 |
| 长期股权投资 | 179,971,511.46 | 180,627,490.04 | 181,270,031.84 | 181,113,631.01 |
| 其他权益工具投资 | - | - | 21,900,225.34 | - |
| 其他非流动金融资产 | - | 181,011,485.71 | 181,011,485.71 | 181,011,485.71 |
| 固定资产 | 593,733,993.13 | 589,918,523.65 | 602,188,136.81 | 607,140,096.28 |
| 在建工程 | 4,176,666.3 | 14,659,031.58 | 2,681,067.3 | 1,723,750.23 |
| 使用权资产 | 25,688,827.4 | 28,144,279.91 | 29,956,492.94 | 29,697,210.06 |
| 无形资产 | 24,911,031.04 | 25,104,076.91 | 25,299,918.69 | 18,364,248.21 |
| 商誉 | 1,276,086.15 | 851,086.15 | 851,086.15 | 273.83 |
| 长期待摊费用 | 10,491,906.01 | 8,839,199.69 | 8,989,647.19 | 7,754,195.63 |
| 递延所得税资产 | 10,967,020.31 | 12,886,033.74 | 15,205,607.95 | 15,234,604.92 |
| 其他非流动资产 | 935,000 | 1,061,700 | 8,733,897.79 | 5,044,129.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 853,750,591.05 | 1,044,659,808.92 | 1,079,603,936.61 | 1,048,560,458 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,614,175,583.83 | 1,833,943,133 | 1,844,521,931.75 | 1,819,557,288.61 |
| 流动负债: | | | | |
| 短期借款 | 2,800,000 | 2,950,000 | - | - |
| 应付票据及应付账款 | 48,878,165.97 | 68,169,007.54 | 57,552,710.44 | 60,400,541.86 |
| 应付账款 | 48,878,165.97 | 68,169,007.54 | 57,552,710.44 | 60,400,541.86 |
| 预收款项 | 9,509.6 | - | - | - |
| 合同负债 | 7,988,545.55 | 5,083,192.71 | 5,594,975.35 | 3,992,266.29 |
| 应付职工薪酬 | 5,834,071.04 | 7,331,874.27 | 6,845,185.53 | 7,439,967.92 |
| 应交税费 | 12,244,667.44 | 14,504,842.2 | 6,946,133.97 | 11,477,337.93 |
| 其他应付款合计 | 71,787,827.19 | 209,734,934.63 | 240,961,660.04 | 213,372,813.94 |
| 其中:应付利息 | 228,298.34 | 3,433,777.71 | 3,099,680.94 | 4,343,446.1 |
| 一年内到期的非流动负债 | 27,972,335.14 | 16,888,359.28 | 16,325,927.43 | 15,003,921.55 |
| 其他流动负债 | 8,708,605.16 | 6,819,868.68 | 2,153,859.06 | 5,344,070.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 186,223,727.09 | 331,482,079.31 | 336,380,451.82 | 317,030,920.41 |
| 非流动负债: | | | | |
| 租赁负债 | 23,778,366.61 | 27,052,673.39 | 28,609,058.97 | 27,323,557.28 |
| 长期应付款 | 143,777,890.73 | 5,410,341.21 | 7,084,290.39 | 9,791,302.42 |
| 预计负债 | 34,149,469.37 | 29,912,244.37 | 30,148,067.96 | 30,748,067.96 |
| 递延收益 | 3,757,660.48 | 3,873,839.44 | 4,024,143.4 | 4,140,322.36 |
| 递延所得税负债 | 9,337,125.68 | 9,815,479.71 | 10,751,066.84 | 10,137,445.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,800,512.87 | 76,064,578.12 | 80,616,627.56 | 82,140,695.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 401,024,239.96 | 407,546,657.43 | 416,997,079.38 | 399,171,616.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,954,847,822 | 1,954,847,822 | 1,954,594,402 | 1,954,594,402 |
| 资本公积 | 163,824,732.89 | 176,659,394.95 | 182,190,542.38 | 179,952,264.06 |
| 减:库存股 | 1,981,783.95 | 1,981,783.95 | 1,982,338.84 | - |
| 专项储备 | 669,234.77 | 647,155.83 | 581,394.21 | 459,201.61 |
| 盈余公积 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 |
| 未分配利润 | -988,196,304.42 | -896,917,081.88 | -897,458,958.63 | -899,006,301.59 |
| 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 | 1,170,583,904.94 | 1,274,675,710.6 | 1,279,345,244.77 | 1,277,419,769.73 |
| 少数股东权益 | 42,567,438.93 | 151,720,764.97 | 148,179,607.6 | 142,965,902.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,213,151,343.87 | 1,426,396,475.57 | 1,427,524,852.37 | 1,420,385,672.58 |
| 负债和股东权益合计 | 1,614,175,583.83 | 1,833,943,133 | 1,844,521,931.75 | 1,819,557,288.61 |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |