新锦动力
(300157)
| 流通市值：23.17亿 | | | 总市值：23.87亿 |
| 流通股本：7.04亿 | | | 总股本：7.26亿 |
| 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 | 135,789,680.41 | 78,681,550.12 | 69,236,692.79 | 98,765,674.12 |
| 应收票据及应收账款 | 485,193,938.09 | 448,259,430.44 | 413,519,419.19 | 359,850,834.17 |
| 其中：应收票据 | 182,441,659.35 | 83,059,686.1 | 65,620,252.66 | 36,782,076.46 |
| 应收账款 | 302,752,278.74 | 365,199,744.34 | 347,899,166.53 | 323,068,757.71 |
| 应收款项融资 | 4,388,956.62 | 112,952.3 | 1,444,860 | 5,337,404 |
| 预付款项 | 121,433,704.31 | 55,826,326.95 | 52,319,954.37 | 50,368,710.14 |
| 其他应收款合计 | 42,552,487.07 | 42,883,150.11 | 42,993,404.29 | 44,673,311.85 |
| 存货 | 364,373,586.88 | 247,274,161.53 | 241,875,094.04 | 290,038,007.54 |
| 合同资产 | 2,495,381.13 | 3,488,400 | 1,919,961.61 | 647,140 |
| 其他流动资产 | 27,634,484.28 | 25,709,690.45 | 21,815,984.69 | 17,822,309.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,183,862,218.79 | 902,236,210.58 | 845,125,887.98 | 867,503,391.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 289,193,980.88 | 287,274,431.76 | 290,874,203.56 | 295,870,206.25 |
| 其他权益工具投资 | 26,183,551.31 | 26,188,367.7 | 40,380,399.37 | 40,380,399.37 |
| 固定资产 | 206,209,567.51 | 208,267,370.35 | 208,507,819.82 | 213,910,834.34 |
| 在建工程 | 16,533,194.67 | 6,532,634.74 | 7,365,636.85 | 7,054,829.89 |
| 油气资产 | 292,122,695.43 | 306,175,851.44 | 305,159,275.34 | 300,292,291.13 |
| 使用权资产 | 3,415,451.8 | 4,696,246.21 | 420,398.35 | 1,681,593.35 |
| 无形资产 | 94,063,680.52 | 95,475,125.86 | 96,162,604.77 | 97,414,769.83 |
| 商誉 | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 |
| 长期待摊费用 | 285,475.62 | 321,734.01 | 275,025.74 | 267,584.15 |
| 递延所得税资产 | 27,798,608.55 | 27,883,174.51 | 26,854,451.85 | 25,311,675.89 |
| 其他非流动资产 | 2,102,195 | 2,102,195 | 2,102,195 | 2,102,195 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,040,455,532.53 | 1,047,464,262.82 | 1,060,649,141.89 | 1,066,833,510.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,224,317,751.32 | 1,949,700,473.4 | 1,905,775,029.87 | 1,934,336,902.15 |
| 流动负债: | | | | |
| 短期借款 | 24,599,998 | 24,599,998 | 24,599,998 | 24,599,998 |
| 应付票据及应付账款 | 82,591,715.93 | 121,891,314.89 | 108,600,481.59 | 147,542,597.99 |
| 应付账款 | 82,591,715.93 | 121,891,314.89 | 108,600,481.59 | 147,542,597.99 |
| 预收款项 | 11,250 | 22,500 | 22,500 | - |
| 合同负债 | 523,134,446.53 | 305,877,898.55 | 274,949,440.75 | 263,469,782.82 |
| 应付职工薪酬 | 21,564,226.74 | 20,072,570.98 | 19,065,293.36 | 38,394,152.18 |
| 应交税费 | 55,825,241.15 | 62,348,015.14 | 61,057,940.56 | 59,823,508.22 |
| 其他应付款合计 | 878,970,540.29 | 943,383,038.82 | 919,074,074.86 | 902,693,504.35 |
| 其中:应付利息 | 4,451,008.94 | 4,039,462.32 | 3,632,389.03 | 3,225,315.74 |
| 应付股利 | 20,741,047.22 | 17,981,462.5 | 15,255,633.33 | 12,435,012.5 |
| 一年内到期的非流动负债 | 10,627,676.57 | 11,701,635.49 | 7,255,823.29 | 7,562,430.87 |
| 其他流动负债 | 221,070,177.46 | 90,396,269.01 | 77,793,431.69 | 43,759,250.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,818,395,272.67 | 1,580,293,240.88 | 1,492,418,984.1 | 1,487,845,225.18 |
| 非流动负债: | | | | |
| 长期借款 | 685,714.23 | 685,714.23 | 685,714.23 | 685,714.23 |
| 预计负债 | 20,092,112.36 | 20,345,422.84 | 20,373,871.07 | 20,279,217.36 |
| 递延收益 | 18,777.77 | 25,826.45 | 36,855.53 | 54,612.27 |
| 递延所得税负债 | 180,033,305.18 | 187,793,853.17 | 186,752,192.14 | 184,746,844.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,829,909.54 | 208,850,816.69 | 207,848,632.97 | 205,766,388.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,019,225,182.21 | 1,789,144,057.57 | 1,700,267,617.07 | 1,693,611,613.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 725,588,257 | 725,588,257 | 725,588,257 | 725,588,257 |
| 其他权益工具 | 350,000,000 | 273,000,000 | 273,000,000 | 273,000,000 |
| 永续债 | 350,000,000 | 273,000,000 | 273,000,000 | 273,000,000 |
| 资本公积 | 2,559,846,293.92 | 2,554,010,620.85 | 2,543,999,103.63 | 2,535,641,751.56 |
| 减:库存股 | 11,674,500 | 23,177,000 | 23,177,000 | 23,177,000 |
| 其他综合收益 | -31,492,031.24 | -29,132,973.78 | -24,296,283.8 | -19,514,654.65 |
| 专项储备 | 12,176,094.85 | 11,943,170.07 | 11,405,315.14 | 11,760,415.9 |
| 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 | -3,508,702,734.91 | -3,461,062,290.85 | -3,421,806,206.24 | -3,382,609,900.8 |
| 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 | 121,412,482.83 | 76,840,886.5 | 110,384,288.94 | 146,359,972.22 |
| 少数股东权益 | 83,680,086.28 | 83,715,529.33 | 95,123,123.86 | 94,365,316.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 205,092,569.11 | 160,556,415.83 | 205,507,412.8 | 240,725,288.23 |
| 负债和股东权益合计 | 2,224,317,751.32 | 1,949,700,473.4 | 1,905,775,029.87 | 1,934,336,902.15 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |