新兴装备
(002933)
| 流通市值：35.36亿 | | | 总市值：36.38亿 |
| 流通股本：1.14亿 | | | 总股本：1.17亿 |
| 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 | 576,007,405.64 | 749,822,839 | 1,098,051,417.35 | 1,208,786,245.79 |
| 应收票据及应收账款 | 380,291,880.22 | 342,817,598.79 | 352,210,191.76 | 340,019,644.27 |
| 其中：应收票据 | 21,797,638.63 | 12,574,583.5 | 35,948,412.97 | 46,791,225.33 |
| 应收账款 | 358,494,241.59 | 330,243,015.29 | 316,261,778.79 | 293,228,418.94 |
| 预付款项 | 20,302,229.13 | 16,586,150.55 | 15,631,707.07 | 17,416,381.98 |
| 其他应收款合计 | 1,516,135.36 | 1,507,297.64 | 1,812,197.12 | 1,483,406.15 |
| 存货 | 294,287,387.07 | 257,110,232.06 | 259,738,952.64 | 268,244,466.66 |
| 其他流动资产 | 6,679,182.04 | 6,375,735.07 | 6,871,220.56 | 5,414,152.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,979,385,854.96 | 1,952,524,262.73 | 2,007,254,538.93 | 2,026,663,373.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 339,193.12 | 343,945.79 | 345,837.9 | 366,083.76 |
| 其他非流动金融资产 | 65,908,918.28 | 65,908,918.28 | 65,908,918.28 | 65,908,918.28 |
| 固定资产 | 122,212,840.28 | 123,679,900.58 | 125,551,792.43 | 127,290,054.99 |
| 在建工程 | 1,391,538.49 | 1,292,423.45 | 1,292,423.45 | 1,292,423.45 |
| 使用权资产 | 63,488,236.97 | 65,854,237.18 | 68,220,237.39 | 69,431,775.33 |
| 无形资产 | 78,512,637.17 | 80,582,444.21 | 82,612,168.38 | 84,685,689.47 |
| 长期待摊费用 | 75,551.14 | 89,716.99 | 103,882.83 | - |
| 递延所得税资产 | 41,935,159.13 | 42,070,442.94 | 45,669,057.4 | 46,527,998.2 |
| 其他非流动资产 | 39,273,171.07 | 38,214,227.61 | 31,596,655.61 | 30,825,809.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 413,137,245.65 | 418,036,257.03 | 421,300,973.67 | 426,328,752.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,392,523,100.61 | 2,370,560,519.76 | 2,428,555,512.6 | 2,452,992,126.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 277,932,688.64 | 237,626,208.08 | 268,722,998.84 | 265,982,066.13 |
| 其中：应付票据 | 23,953,406.61 | 18,879,822.97 | 62,876,356.28 | 49,773,896.63 |
| 应付账款 | 253,979,282.03 | 218,746,385.11 | 205,846,642.56 | 216,208,169.5 |
| 合同负债 | 86,205,616.54 | 107,601,542.99 | 139,957,199.97 | 154,132,276.05 |
| 应付职工薪酬 | 24,319,887.13 | 25,180,544.41 | 25,548,055.44 | 34,070,709.28 |
| 应交税费 | 2,122,209.03 | 748,107.46 | 1,276,598.36 | 2,077,498.41 |
| 其他应付款合计 | 10,873,560.1 | 14,933,045.27 | 13,023,588.01 | 14,322,729.51 |
| 应付股利 | - | 2,933,749.56 | - | - |
| 一年内到期的非流动负债 | 11,342,246.03 | 8,862,394.32 | 8,796,181.25 | 8,129,134.79 |
| 其他流动负债 | 8,628,253.35 | 11,412,545.33 | 15,708,676.96 | 18,717,191.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 421,424,460.82 | 406,364,387.86 | 473,033,298.83 | 497,431,605.52 |
| 非流动负债: | | | | |
| 长期借款 | 397,500,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 租赁负债 | 64,507,309.1 | 64,036,223.37 | 68,881,906.49 | 67,773,231.52 |
| 递延所得税负债 | 11,005,049.5 | 10,321,271.44 | 10,395,488.1 | 10,497,490.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 473,012,358.6 | 474,357,494.81 | 479,277,394.59 | 478,270,722.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 894,436,819.42 | 880,721,882.67 | 952,310,693.42 | 975,702,327.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,350,000 | 117,350,000 | 117,350,000 | 117,350,000 |
| 资本公积 | 625,015,387.87 | 623,156,115.67 | 621,296,843.47 | 616,648,662.97 |
| 其他综合收益 | -230,185.85 | -226,146.08 | -224,537.78 | -207,328.8 |
| 专项储备 | 25,559,331.25 | 25,561,900.56 | 25,585,240.94 | 25,585,240.94 |
| 盈余公积 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 |
| 未分配利润 | 665,945,161.65 | 659,262,806.4 | 646,260,374.27 | 651,934,614.8 |
| 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 | 1,497,935,394.63 | 1,489,400,376.26 | 1,474,563,620.61 | 1,475,606,889.62 |
| 少数股东权益 | 150,886.56 | 438,260.83 | 1,681,198.57 | 1,682,909.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,498,086,281.19 | 1,489,838,637.09 | 1,476,244,819.18 | 1,477,289,798.84 |
| 负债和股东权益合计 | 2,392,523,100.61 | 2,370,560,519.76 | 2,428,555,512.6 | 2,452,992,126.57 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |