新国都
(300130)
| 流通市值：143.87亿 | | | 总市值：187.95亿 |
| 流通股本：4.34亿 | | | 总股本：5.67亿 |
| 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 | 2,615,317,062.99 | 4,012,761,018.86 | 3,586,038,427.62 | 3,720,377,511.29 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 318,860,141.43 | 297,921,844.58 | 347,727,568.92 | 350,334,192.58 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 318,860,141.43 | 297,921,844.58 | 347,727,568.92 | 350,334,192.58 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 24,867,320.7 | 23,694,429.3 | 39,284,662.41 | 32,001,949.31 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 66,562,246.09 | 42,225,049.96 | 126,602,964.07 | 109,407,030.63 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 120,737,898.14 | 99,428,622.79 | 99,575,744.73 | 156,765,987.94 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 125,683,677.16 | 138,717,696.18 | 200,827,592.26 | 177,759,256.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,713,091,140.19 | 4,614,748,661.67 | 5,030,056,960.01 | 4,596,645,928.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 147,558,659.48 | 141,541,575.4 | 140,185,141.62 | 131,051,033.87 |
| 其他权益工具投资 | 123,529,153.71 | 87,682,653.71 | 87,682,653.71 | 87,682,653.71 |
| 其他非流动金融资产 | 20,612,500 | 20,612,500 | 20,612,500 | 20,612,500 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 43,737,180.95 | 44,739,260.21 | 62,614,993.89 | 72,728,182.3 |
| 在建工程 | - | 0 | - | 0 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 61,525,505.52 | 69,135,350.12 | 64,122,713.33 | 74,730,886.37 |
| 无形资产 | 6,227,651.4 | 6,265,539.41 | 6,839,867.33 | 7,253,263.23 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 573,208,842.34 | 573,208,842.34 | 695,383,940.08 | 695,383,940.08 |
| 长期待摊费用 | 14,564,443.87 | 16,065,015.85 | 12,773,471.98 | 9,930,869.81 |
| 递延所得税资产 | 72,515,609.06 | 71,832,993.77 | 70,946,256.83 | 38,382,709.61 |
| 其他非流动资产 | 46,602,980.5 | 45,305,496.72 | 2,752,631.84 | 5,048,968.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,110,082,526.83 | 1,076,389,227.53 | 1,163,914,170.61 | 1,142,805,007.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,823,173,667.02 | 5,691,137,889.2 | 6,193,971,130.62 | 5,739,450,935.68 |
| 流动负债: | | | | |
| 短期借款 | 164,592,933.28 | 58,576,000 | 257,639,970 | 199,063,970 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 497,222,640.93 | 525,861,022.59 | 479,333,084.4 | 476,313,302.96 |
| 其中：应付票据 | 101,734,226.85 | 103,115,674.44 | 129,487,951.9 | 106,122,460.22 |
| 应付账款 | 395,488,414.08 | 422,745,348.15 | 349,845,132.5 | 370,190,842.74 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 88,403,975.4 | 98,179,603.44 | 51,842,006.53 | 47,213,914.79 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 54,357,641.2 | 123,767,133.63 | 69,181,390.74 | 61,546,165.4 |
| 应交税费 | 7,619,283.45 | 23,205,655.38 | 15,165,823.35 | 14,838,313.37 |
| 其他应付款合计 | 544,857,129.87 | 545,634,806.01 | 935,100,504.94 | 406,324,248.62 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 26,002,234.55 | 30,390,442.23 | 27,866,087.74 | 12,314,666.28 |
| 其他流动负债 | 2,527,815.86 | 3,311,889.52 | 2,840,427.91 | 2,624,994.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,385,583,654.54 | 1,408,926,552.8 | 1,838,969,295.61 | 1,220,239,576.15 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 37,988,429.37 | 41,248,357.3 | 39,295,947.83 | 65,103,428.65 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 27,391,492.17 | 27,307,191.91 | 21,563,790.98 | 19,732,327.18 |
| 递延收益 | 9,680,425.16 | 9,078,994.92 | 9,970,612.12 | 9,681,981.46 |
| 递延所得税负债 | 8,990,988.08 | 9,763,222.73 | 5,288,219.11 | 5,390,482.19 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,051,334.78 | 87,397,766.86 | 76,118,570.04 | 99,908,219.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,469,634,989.32 | 1,496,324,319.66 | 1,915,087,865.65 | 1,320,147,795.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,030,623 | 566,868,623 | 560,330,123 | 559,497,623 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 2,178,313,533.54 | 2,176,223,733.54 | 2,090,569,383.43 | 2,079,598,107.43 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 19,111,505.78 | 18,465,583.96 | 17,822,025.7 | 17,876,506.92 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 177,061,037.26 | 177,061,037.26 | 134,385,269.02 | 134,385,269.02 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,415,188,169.9 | 1,258,769,157.43 | 1,477,869,580.9 | 1,629,351,613.26 |
| 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 | 4,356,704,869.48 | 4,197,388,135.19 | 4,280,976,382.05 | 4,420,709,119.63 |
| 少数股东权益 | -3,166,191.78 | -2,574,565.65 | -2,093,117.08 | -1,405,979.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,353,538,677.7 | 4,194,813,569.54 | 4,278,883,264.97 | 4,419,303,140.05 |
| 负债和股东权益合计 | 5,823,173,667.02 | 5,691,137,889.2 | 6,193,971,130.62 | 5,739,450,935.68 |
| 公告日期 | 2025-04-24 | 2025-03-29 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |