新大正
(002968)
| 流通市值：20.73亿 | | | 总市值：22.02亿 |
| 流通股本：2.13亿 | | | 总股本：2.26亿 |
| 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 | 384,516,870.19 | 599,880,907.26 | 380,091,195.55 | 317,966,292.18 |
| 应收票据及应收账款 | 902,871,406.85 | 766,149,629.32 | 932,149,182.34 | 925,005,049.12 |
| 其中：应收票据 | 144,974.76 | 174,405.12 | 199,556.36 | 108,420.8 |
| 应收账款 | 902,726,432.09 | 765,975,224.2 | 931,949,625.98 | 924,896,628.32 |
| 预付款项 | 14,169,036.24 | 6,988,934.12 | 14,727,372.57 | 22,751,475.53 |
| 其他应收款合计 | 154,354,421.98 | 140,784,417.07 | 141,178,703.66 | 146,439,061.4 |
| 存货 | 7,127,660.03 | 7,934,427.07 | 9,098,020.68 | 6,988,565.35 |
| 一年内到期的非流动资产 | 413,131.67 | 409,272.92 | 291,835.54 | - |
| 其他流动资产 | 11,777,885.29 | 15,069,958.92 | 14,835,886.22 | 8,822,566.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,475,230,412.25 | 1,537,217,546.68 | 1,492,372,196.56 | 1,427,973,009.94 |
| 非流动资产: | | | | |
| 长期应收款 | 874,274.66 | 979,015.92 | 1,082,778.87 | 1,587,235.88 |
| 长期股权投资 | 11,987,037.08 | 24,845,591.28 | 25,348,851.34 | 25,920,259.53 |
| 其他非流动金融资产 | 22,489,928.77 | 19,693,586.43 | 30,414,874 | 30,414,874 |
| 投资性房地产 | 93,325,000 | 93,325,000 | 94,172,667.73 | 94,172,663 |
| 固定资产 | 155,234,499.56 | 160,390,159.58 | 164,939,378.47 | 169,623,075.87 |
| 在建工程 | 733,623.88 | 607,431.24 | 16,741,813.48 | 64,522,062.06 |
| 使用权资产 | 26,897,145.24 | 27,721,882.97 | 26,971,817.41 | 24,957,459.05 |
| 无形资产 | 92,192,819.59 | 95,524,312.06 | 77,263,221.16 | 30,195,744.29 |
| 商誉 | 127,789,257.77 | 127,789,257.77 | 127,789,257.77 | 127,789,257.77 |
| 长期待摊费用 | 874,959.53 | 1,020,313.72 | 1,221,008.98 | 1,451,476.67 |
| 递延所得税资产 | 7,130,140.41 | 6,757,864.18 | 5,270,343.78 | 4,982,407.82 |
| 其他非流动资产 | 600,000 | 0 | 1,067,200 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 540,128,686.49 | 558,654,415.15 | 572,283,212.99 | 575,616,515.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 | 2,003,589,525.88 |
| 流动负债: | | | | |
| 短期借款 | 777,000 | 777,000 | 2,776,642 | 2,776,642 |
| 应付票据及应付账款 | 253,314,797.14 | 308,704,342.04 | 274,751,949.19 | 271,481,048.58 |
| 其中：应付票据 | - | - | 2,438,898.51 | - |
| 应付账款 | 253,314,797.14 | 308,704,342.04 | 272,313,050.68 | 271,481,048.58 |
| 合同负债 | 33,291,515.25 | 31,816,915.46 | 24,820,391.11 | 23,106,380.75 |
| 应付职工薪酬 | 187,639,083.1 | 242,196,155.97 | 251,708,062.07 | 228,863,716.87 |
| 应交税费 | 42,020,724.48 | 29,175,743.04 | 26,283,521.4 | 32,263,104.79 |
| 其他应付款合计 | 130,359,369.85 | 144,218,259.77 | 129,124,260.32 | 123,593,269.01 |
| 应付股利 | - | 22,482,778.3 | - | - |
| 一年内到期的非流动负债 | 17,789,764.21 | 20,673,574.75 | 14,695,321.8 | 15,230,988.76 |
| 其他流动负债 | 1,997,490.9 | 1,907,388.53 | 1,489,223.46 | 1,386,382.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 667,189,744.93 | 779,469,379.56 | 725,649,371.35 | 698,701,533.59 |
| 非流动负债: | | | | |
| 长期借款 | 28,399,127.02 | 30,838,116.9 | 32,341,811.8 | 32,341,811.8 |
| 租赁负债 | 15,910,769.65 | 15,514,688.48 | 17,237,661.86 | 14,612,599.94 |
| 长期应付款 | - | - | - | 66,559 |
| 递延收益 | 6,977,003.46 | 7,048,753.47 | 7,120,503.48 | 7,192,253.49 |
| 递延所得税负债 | 5,415,657.79 | 5,463,071.01 | 5,307,337.72 | 5,304,566.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,702,557.92 | 58,864,629.86 | 62,007,314.86 | 59,517,790.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 723,892,302.85 | 838,334,009.42 | 787,656,686.21 | 758,219,324.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,277,783 | 226,277,783 | 226,277,783 | 226,277,783 |
| 资本公积 | 368,039,039.03 | 368,039,039.03 | 373,933,136.71 | 373,837,086.2 |
| 减:库存股 | 15,188,696.6 | 15,188,696.6 | 15,188,696.6 | 15,188,696.6 |
| 其他综合收益 | 24,742,789.02 | 24,742,789.02 | 24,794,789.02 | 24,794,789.02 |
| 盈余公积 | 101,029,996.44 | 101,029,996.44 | 91,022,317.92 | 91,022,317.92 |
| 未分配利润 | 535,642,004.68 | 501,817,590.87 | 527,516,426.17 | 502,311,951.5 |
| 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 | 1,240,542,915.57 | 1,206,718,501.76 | 1,228,355,756.22 | 1,203,055,231.04 |
| 少数股东权益 | 50,923,880.32 | 50,819,450.65 | 48,642,967.12 | 42,314,970.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,291,466,795.89 | 1,257,537,952.41 | 1,276,998,723.34 | 1,245,370,201.86 |
| 负债和股东权益合计 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 | 2,003,589,525.88 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |