新朋股份
(002328)
| 流通市值：27.61亿 | | | 总市值：37.59亿 |
| 流通股本：5.67亿 | | | 总股本：7.72亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,563,686,962.82 | 1,346,748,979.76 | 1,178,037,133.86 | 1,151,038,128.93 |
| 应收票据及应收账款 | 769,787,705.49 | 847,746,666.33 | 845,291,438.15 | 741,037,041.43 |
| 其中：应收票据 | 111,771,000 | 143,410,000 | 49,500,000 | 78,911,402.51 |
| 应收账款 | 658,016,705.49 | 704,336,666.33 | 795,791,438.15 | 662,125,638.92 |
| 应收款项融资 | 197,987,752.53 | 152,291,551.96 | 77,727,058.03 | 157,565,000 |
| 预付款项 | 59,070,190.81 | 141,932,700.45 | 86,836,528.18 | 133,667,627.83 |
| 其他应收款合计 | 13,139,374.14 | 10,081,342.24 | 7,636,066.22 | 3,025,598.53 |
| 存货 | 788,663,998.11 | 758,661,557.16 | 786,785,174.5 | 974,254,506.99 |
| 一年内到期的非流动资产 | 377,376.04 | 772,790.93 | 772,790.93 | 1,528,293.44 |
| 其他流动资产 | 29,452,968.92 | 20,182,546.77 | 23,908,805.83 | 20,058,256.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,452,247,698.72 | 3,308,575,327.38 | 3,006,994,995.7 | 3,235,503,779.87 |
| 非流动资产: | | | | |
| 长期应收款 | 2,357,925.81 | 2,735,301.85 | 2,735,301.85 | 2,735,301.85 |
| 长期股权投资 | 12,315,303.95 | 12,406,552.62 | 2,828,061.61 | 5,667,882.35 |
| 其他非流动金融资产 | 961,805,710.66 | 981,975,439.85 | 1,094,878,152.81 | 993,905,362.24 |
| 投资性房地产 | 105,671,919.06 | 107,890,467.61 | 110,209,449 | 112,530,886.08 |
| 固定资产 | 850,686,160.83 | 871,411,033.58 | 891,186,822.21 | 932,332,433.33 |
| 在建工程 | 353,557,067.71 | 223,642,466.02 | 145,366,079.53 | 21,388,295.07 |
| 使用权资产 | 65,293,690.08 | 14,813,084.26 | 19,673,212.05 | 24,895,410.44 |
| 无形资产 | 142,436,725.72 | 142,881,140.29 | 144,449,260.61 | 145,968,125.65 |
| 长期待摊费用 | 7,431,026.91 | 7,608,516.6 | 7,738,389.01 | 5,074,813.09 |
| 递延所得税资产 | 53,316,935.22 | 53,493,453.97 | 49,140,366.52 | 44,803,352.64 |
| 其他非流动资产 | 2,746,033.43 | 7,542,289.94 | 73,122,359.58 | 201,587,801.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,557,618,499.38 | 2,426,399,746.59 | 2,541,327,454.78 | 2,490,889,664.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,009,866,198.1 | 5,734,975,073.97 | 5,548,322,450.48 | 5,726,393,444.47 |
| 流动负债: | | | | |
| 短期借款 | 200,165,000 | 320,000,000 | 350,196,500 | 390,268,015.22 |
| 应付票据及应付账款 | 1,267,875,764.71 | 1,112,041,089.1 | 921,602,296.4 | 1,198,078,323.9 |
| 其中：应付票据 | 313,540,000 | 115,200,000 | 22,500,000 | 105,500,000 |
| 应付账款 | 954,335,764.71 | 996,841,089.1 | 899,102,296.4 | 1,092,578,323.9 |
| 预收款项 | 461,611.41 | 7,636.82 | 76,794.11 | 617,895.07 |
| 合同负债 | 15,441,393.78 | 12,086,650.24 | 12,344,116.21 | 12,710,698.01 |
| 应付职工薪酬 | 52,968,373.99 | 32,908,875.18 | 34,772,096.38 | 28,171,697.67 |
| 应交税费 | 64,723,118.14 | 43,055,877.15 | 31,598,530.9 | 42,431,544.52 |
| 其他应付款合计 | 71,935,518.39 | 42,804,562.53 | 43,190,918.13 | 43,211,650.51 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 1,469,000 | 1,468,999.99 | 2,570,750 | 1,660,750 |
| 一年内到期的非流动负债 | 19,702,919.15 | 9,899,220.8 | 14,143,543.57 | 23,478,649.49 |
| 其他流动负债 | 70,219,155.49 | 58,982,723.69 | 28,572,723.69 | 68,520,883.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,763,492,855.06 | 1,631,786,635.51 | 1,436,497,519.39 | 1,807,489,358.16 |
| 非流动负债: | | | | |
| 长期借款 | 262,090,029.17 | 160,000,000 | 160,000,000 | - |
| 租赁负债 | 54,850,816.48 | 12,336,001.65 | 14,210,535.39 | 12,443,403.23 |
| 长期应付职工薪酬 | 12,480,020.74 | 16,640,027.65 | 16,640,027.65 | 16,640,027.65 |
| 递延收益 | 31,019,857.29 | 30,004,566.6 | 30,931,018.47 | 31,766,185.91 |
| 递延所得税负债 | 103,157,239.89 | 131,112,183.54 | 140,032,494.89 | 151,513,250.48 |
| 其他非流动负债 | 374,400 | 483,301 | 483,301 | 594,750 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 463,972,363.57 | 350,576,080.44 | 362,297,377.4 | 212,957,617.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,227,465,218.63 | 1,982,362,715.95 | 1,798,794,896.79 | 2,020,446,975.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,770,000 | 771,770,000 | 771,770,000 | 771,770,000 |
| 资本公积 | 930,628,655.05 | 929,982,540.76 | 929,336,426.47 | 928,236,412.18 |
| 减:库存股 | 11,787,683.49 | 11,787,683.49 | 20,597,875.37 | 20,597,875.37 |
| 其他综合收益 | -1,098,040.79 | -1,018,897.99 | -516,089.01 | -1,892,279.12 |
| 盈余公积 | 148,478,977.99 | 142,068,977.32 | 142,068,977.32 | 142,068,977.32 |
| 未分配利润 | 1,403,666,477.97 | 1,411,163,914.03 | 1,387,711,545.33 | 1,375,755,340.71 |
| 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 | 3,241,658,386.73 | 3,242,178,850.63 | 3,209,772,984.74 | 3,195,340,575.72 |
| 少数股东权益 | 540,742,592.74 | 510,433,507.39 | 539,754,568.95 | 510,605,893.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,782,400,979.47 | 3,752,612,358.02 | 3,749,527,553.69 | 3,705,946,469.04 |
| 负债和股东权益合计 | 6,009,866,198.1 | 5,734,975,073.97 | 5,548,322,450.48 | 5,726,393,444.47 |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |