新锦动力
(300157)
| 流通市值：17.16亿 | | | 总市值：17.85亿 |
| 流通股本：6.97亿 | | | 总股本：7.26亿 |
| 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 | 98,765,674.12 | 97,762,160.53 | 64,740,712.32 | 60,971,157.11 |
| 应收票据及应收账款 | 359,850,834.17 | 447,740,416.2 | 433,560,022.33 | 439,247,528.38 |
| 其中：应收票据 | 36,782,076.46 | 95,150,342.01 | 130,521,979.59 | 136,029,040.17 |
| 应收账款 | 323,068,757.71 | 352,590,074.19 | 303,038,042.74 | 303,218,488.21 |
| 应收款项融资 | 5,337,404 | 2,311,838.41 | 18,904,624.51 | 10,447,166.94 |
| 预付款项 | 50,368,710.14 | 61,101,571.24 | 79,501,302.55 | 82,573,672.84 |
| 其他应收款合计 | 44,673,311.85 | 55,025,499.05 | 45,600,502.38 | 40,619,666.31 |
| 应收股利 | - | - | - | 1,994,023.31 |
| 存货 | 290,038,007.54 | 264,882,762.22 | 260,344,639.94 | 286,216,296.39 |
| 合同资产 | 647,140 | 145,283.02 | 935,000 | 1,387,264.16 |
| 其他流动资产 | 17,822,309.89 | 18,982,172.05 | 13,816,201.37 | 12,650,265.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 867,503,391.71 | 947,951,702.72 | 917,403,005.4 | 934,113,017.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 295,870,206.25 | 298,417,087.81 | 299,426,158.8 | 315,134,553.46 |
| 其他权益工具投资 | 40,380,399.37 | 39,871,274.08 | 39,871,274.08 | 45,135,569.24 |
| 固定资产 | 213,910,834.34 | 208,680,344.1 | 226,861,788.92 | 229,338,684.49 |
| 在建工程 | 7,054,829.89 | 14,613,725.3 | 13,764,115.09 | 12,915,511.02 |
| 油气资产 | 300,292,291.13 | 331,732,010.61 | 329,494,916.42 | 316,352,101.21 |
| 使用权资产 | 1,681,593.35 | 2,942,788.35 | 4,203,983.35 | 5,602,215.65 |
| 无形资产 | 97,414,769.83 | 78,908,284.57 | 80,559,552.04 | 82,364,979.48 |
| 商誉 | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 |
| 长期待摊费用 | 267,584.15 | 294,342.56 | 321,100.97 | - |
| 递延所得税资产 | 25,311,675.89 | 23,596,446.25 | 23,066,795.62 | 21,690,704.8 |
| 其他非流动资产 | 2,102,195 | 5,242,995 | 5,242,995 | 5,242,995 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,066,833,510.44 | 1,086,846,429.87 | 1,105,359,811.53 | 1,116,324,445.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,934,336,902.15 | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 |
| 流动负债: | | | | |
| 短期借款 | 24,599,998 | 24,600,000 | 24,600,000 | 24,600,000 |
| 应付票据及应付账款 | 147,542,597.99 | 149,766,868.3 | 144,007,078.14 | 151,932,913.41 |
| 应付账款 | 147,542,597.99 | 149,766,868.3 | 144,007,078.14 | 151,932,913.41 |
| 预收款项 | - | 11,250 | 107,718 | - |
| 合同负债 | 263,469,782.82 | 244,405,414.64 | 232,580,587.66 | 279,249,358.46 |
| 应付职工薪酬 | 38,394,152.18 | 17,933,322.24 | 19,592,844.06 | 19,497,597.68 |
| 应交税费 | 59,823,508.22 | 65,953,138.88 | 82,199,167.07 | 73,856,567.59 |
| 其他应付款合计 | 902,693,504.35 | 934,923,345.45 | 892,703,735.61 | 875,996,753.93 |
| 其中:应付利息 | 3,225,315.74 | 2,800,891.31 | 2,349,084.63 | - |
| 应付股利 | 12,435,012.5 | 9,977,312.5 | 8,013,112.5 | 6,029,595.84 |
| 一年内到期的非流动负债 | 7,562,430.87 | 6,870,306.6 | 7,161,053.01 | 7,100,453.87 |
| 其他流动负债 | 43,759,250.75 | 103,618,774.86 | 113,046,048.35 | 103,552,834.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,487,845,225.18 | 1,548,082,420.97 | 1,515,998,231.9 | 1,535,786,479.76 |
| 非流动负债: | | | | |
| 长期借款 | 685,714.23 | 2,700,000 | 900,000 | 900,000 |
| 预计负债 | 20,279,217.36 | 20,382,726.06 | 20,328,821.19 | 20,025,012.01 |
| 递延收益 | 54,612.27 | 56,064.99 | 61,747.3 | 136,900.41 |
| 递延所得税负债 | 184,746,844.88 | 201,527,281.09 | 200,645,020.21 | 192,252,481.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,766,388.74 | 224,666,072.14 | 221,935,588.7 | 213,314,394.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,693,611,613.92 | 1,772,748,493.11 | 1,737,933,820.6 | 1,749,100,874.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 725,588,257 | 725,588,257 | 712,113,257 | 712,113,257 |
| 其他权益工具 | 273,000,000 | 183,000,000 | 183,000,000 | 183,000,000 |
| 永续债 | 273,000,000 | 183,000,000 | 183,000,000 | 183,000,000 |
| 资本公积 | 2,535,641,751.56 | 2,537,123,102.88 | 2,524,876,859.08 | 2,524,876,859.08 |
| 减:库存股 | 23,177,000 | 23,177,000 | - | - |
| 其他综合收益 | -19,514,654.65 | -11,366,700.61 | -6,916,814 | -23,699,750.52 |
| 专项储备 | 11,760,415.9 | 11,636,634.65 | 11,346,603.48 | 10,971,536.63 |
| 盈余公积 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 |
| 未分配利润 | -3,382,609,900.8 | -3,297,382,630.59 | -3,273,528,157.1 | -3,237,372,995.07 |
| 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 | 146,359,972.22 | 151,092,766.54 | 176,562,851.67 | 195,560,010.33 |
| 少数股东权益 | 94,365,316.01 | 110,956,872.94 | 108,266,144.66 | 105,776,579.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 240,725,288.23 | 262,049,639.48 | 284,828,996.33 | 301,336,589.34 |
| 负债和股东权益合计 | 1,934,336,902.15 | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |