新朋股份
(002328)
| 流通市值：31.68亿 | | | 总市值：42.83亿 |
| 流通股本：5.71亿 | | | 总股本：7.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,589,695,793.79 | 1,743,748,644.06 | 1,518,697,551.92 | 1,694,902,534.39 |
| 应收票据及应收账款 | 739,864,956.22 | 650,828,007.59 | 722,271,335.95 | 622,779,671.53 |
| 其中：应收票据 | 11,415,566.48 | 96,829,360.89 | 15,204,916.99 | 18,669,467.52 |
| 应收账款 | 728,449,389.74 | 553,998,646.7 | 707,066,418.96 | 604,110,204.01 |
| 应收款项融资 | 44,653,128.61 | 170,063,123.16 | 39,253,372.27 | 74,448,671.26 |
| 预付款项 | 53,336,969.28 | 81,224,709.1 | 203,321,319.14 | 202,449,204.43 |
| 其他应收款合计 | 11,557,623.77 | 9,895,162.07 | 9,868,841.3 | 8,397,792.39 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 663,306,367.79 | 733,079,859 | 660,008,747.78 | 629,954,185.36 |
| 一年内到期的非流动资产 | 315,677.13 | 415,851.75 | 97,772.57 | 193,213.95 |
| 其他流动资产 | 43,377,871.08 | 35,776,637.61 | 27,575,448.87 | 30,402,146.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,396,882,898.8 | 3,425,031,994.34 | 3,448,976,085.03 | 3,370,425,768.61 |
| 非流动资产: | | | | |
| 长期应收款 | 1,942,074.05 | 1,942,074.05 | 2,357,925.81 | 2,357,925.81 |
| 长期股权投资 | 10,583,863.26 | 10,123,429.82 | 9,365,115.65 | 13,781,419.89 |
| 其他非流动金融资产 | 905,767,006.23 | 898,786,009.12 | 923,682,286.17 | 941,455,605.32 |
| 投资性房地产 | 80,974,580.81 | 71,813,332.18 | 72,959,642.68 | 101,646,073.63 |
| 固定资产 | 1,042,201,182.38 | 1,085,551,105.55 | 1,134,539,356.21 | 1,140,744,050.01 |
| 在建工程 | 79,468,953.96 | 48,241,931.77 | 99,910,782.63 | 74,084,384.1 |
| 使用权资产 | 111,519,884.77 | 108,147,756.32 | 114,172,994.59 | 120,349,375.99 |
| 无形资产 | 137,526,379.24 | 138,343,566.44 | 138,027,236.79 | 139,471,124.23 |
| 长期待摊费用 | 20,366,776.37 | 22,170,331.94 | 6,788,835.45 | 5,850,667.06 |
| 递延所得税资产 | 53,710,512.09 | 53,818,586.96 | 51,994,994.87 | 53,780,113.76 |
| 其他非流动资产 | 29,179,402.26 | 30,494,963.95 | 1,880,170.72 | 582,646.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,473,240,615.42 | 2,469,433,088.1 | 2,555,679,341.57 | 2,594,103,385.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.6 | 5,964,529,154.43 |
| 流动负债: | | | | |
| 短期借款 | 200,140,250 | 200,140,250 | 150,165,000 | 170,165,000 |
| 应付票据及应付账款 | 1,152,859,696.89 | 1,173,487,739.58 | 1,327,691,433.93 | 1,302,633,002.73 |
| 其中：应付票据 | 30,000,000 | 95,000,000 | 218,950,000 | 183,650,000 |
| 应付账款 | 1,122,859,696.89 | 1,078,487,739.58 | 1,108,741,433.93 | 1,118,983,002.73 |
| 预收款项 | 194,606.79 | 454,471.07 | 409,884.53 | 374,167.5 |
| 合同负债 | 3,745,832.65 | 3,743,871.85 | 16,781,528.16 | 17,286,281.46 |
| 应付职工薪酬 | 31,745,310.31 | 54,108,973.91 | 29,605,749 | 29,680,543.76 |
| 应交税费 | 42,615,251.97 | 58,701,094.87 | 38,307,117.92 | 39,964,437.64 |
| 其他应付款合计 | 52,578,059.26 | 74,190,713.58 | 33,943,996.7 | 44,018,956.47 |
| 应付股利 | - | - | 0 | 1,989,000 |
| 一年内到期的非流动负债 | 23,978,042.76 | 26,409,469.15 | 4,491,575.08 | 6,032,096.62 |
| 其他流动负债 | 11,488,447 | 19,348,762.04 | 14,948,397.08 | 58,397.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,519,345,497.63 | 1,610,585,346.05 | 1,616,344,682.4 | 1,610,212,883.26 |
| 非流动负债: | | | | |
| 长期借款 | 259,437,600 | 259,437,600 | 288,240,029.17 | 262,090,029.17 |
| 租赁负债 | 97,937,864.36 | 90,961,597.27 | 114,724,183.93 | 119,749,709.37 |
| 长期应付职工薪酬 | 8,320,013.83 | 8,320,013.83 | 12,480,020.74 | 12,480,020.74 |
| 递延收益 | 30,370,864.1 | 29,672,394.22 | 30,664,757.58 | 31,652,894.23 |
| 递延所得税负债 | 65,310,871.21 | 64,128,757.15 | 108,076,129.88 | 98,081,530.06 |
| 其他非流动负债 | 280,800 | 299,520 | 318,240 | 336,960 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 461,658,013.5 | 452,819,882.47 | 554,503,361.3 | 524,391,143.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,981,003,511.13 | 2,063,405,228.52 | 2,170,848,043.7 | 2,134,604,026.83 |
| 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 | 931,705,512.2 | 931,705,512.2 | 931,705,512.2 | 931,705,512.2 |
| 减:库存股 | - | - | 0 | 11,787,683.49 |
| 其他综合收益 | 416,687.22 | 243,564.93 | 133,784.43 | -1,123,547.16 |
| 盈余公积 | 160,174,329.19 | 160,174,329.19 | 148,478,977.99 | 148,478,977.99 |
| 未分配利润 | 1,466,005,898.03 | 1,425,499,638.81 | 1,449,715,519.36 | 1,398,301,514.78 |
| 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 | 3,330,072,426.64 | 3,289,393,045.13 | 3,301,803,793.98 | 3,237,344,774.32 |
| 少数股东权益 | 559,047,576.45 | 541,666,808.79 | 532,003,588.92 | 592,580,353.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,889,120,003.09 | 3,831,059,853.92 | 3,833,807,382.9 | 3,829,925,127.6 |
| 负债和股东权益合计 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.6 | 5,964,529,154.43 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |