上海新阳
(300236)
| 流通市值：94.11亿 | | | 总市值：105.92亿 |
| 流通股本：2.78亿 | | | 总股本：3.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 843,115,839.02 | 869,875,329.81 | 741,372,018.78 | 792,089,572.26 |
| 应收票据及应收账款 | 756,970,402.07 | 734,416,313.3 | 711,442,931.43 | 681,425,330.68 |
| 其中：应收票据 | 233,262,836.65 | 204,535,933.65 | 171,424,491.86 | 201,093,004.32 |
| 应收账款 | 523,707,565.42 | 529,880,379.65 | 540,018,439.57 | 480,332,326.36 |
| 预付款项 | 20,656,333.24 | 9,948,415.81 | 26,471,861 | 6,256,711.94 |
| 其他应收款合计 | 7,407,488.19 | 9,154,268.24 | 21,202,445.56 | 9,282,751.99 |
| 存货 | 275,876,028.45 | 274,714,434.28 | 274,760,515.21 | 313,097,887.51 |
| 其他流动资产 | 34,948,013.16 | 33,177,097.68 | 27,024,343.77 | 22,445,749.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,954,666,657.93 | 1,977,159,859.12 | 1,901,630,115.75 | 1,954,029,897.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,728,173.95 | 9,068,273.19 | 13,005,642.34 | 14,490,441.57 |
| 其他权益工具投资 | 1,726,140,117.08 | 2,235,544,585.75 | 2,541,425,395.25 | 2,682,505,115.55 |
| 其他非流动金融资产 | 329,526,339.39 | 299,526,339.39 | 299,526,373.39 | 283,339,673.39 |
| 固定资产 | 436,906,460.89 | 455,320,052.95 | 394,321,733.56 | 405,820,894.36 |
| 在建工程 | 465,133,755.94 | 449,710,591.77 | 460,900,373.12 | 415,623,951.27 |
| 使用权资产 | 7,468,192.81 | 7,468,192.81 | 9,766,098.3 | 9,766,098.3 |
| 无形资产 | 80,807,476.94 | 81,533,028.28 | 83,726,717.21 | 85,287,774.08 |
| 开发支出 | 26,754,070.53 | 25,421,024.35 | 27,196,730.14 | 22,486,833.77 |
| 长期待摊费用 | 18,641,101.24 | 10,435,535.96 | 14,891,866.52 | 14,605,794.74 |
| 递延所得税资产 | 13,032,024.63 | 12,830,819.05 | 11,552,207.8 | 11,544,048.43 |
| 其他非流动资产 | 28,005,032.19 | 24,571,503.57 | 16,711,730.54 | 19,405,564.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,138,142,745.59 | 3,611,429,947.07 | 3,873,024,868.17 | 3,964,876,190.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,092,809,403.52 | 5,588,589,806.19 | 5,774,654,983.92 | 5,918,906,087.04 |
| 流动负债: | | | | |
| 短期借款 | 184,026,145.84 | 201,167,216.67 | 205,228,562.5 | 269,228,312.5 |
| 应付票据及应付账款 | 387,627,863.61 | 420,625,339.55 | 337,562,476.91 | 327,591,511.98 |
| 其中：应付票据 | 223,177,796.64 | 225,820,314.42 | 190,603,567.08 | 160,762,309.99 |
| 应付账款 | 164,450,066.97 | 194,805,025.13 | 146,958,909.83 | 166,829,201.99 |
| 预收款项 | 570,882.75 | 208,581.95 | 208,581.95 | 208,581.95 |
| 合同负债 | 10,799,051.91 | 12,874,890.94 | 34,078,786.67 | 15,396,069.94 |
| 应付职工薪酬 | 19,466,233 | 27,061,502.02 | 13,887,336.68 | 9,313,662.84 |
| 应交税费 | 25,901,034.65 | 16,173,334.1 | 19,202,666.48 | 13,111,035.09 |
| 其他应付款合计 | 1,093,618.44 | 3,515,734.05 | 3,482,628.34 | 5,316,492.85 |
| 一年内到期的非流动负债 | 30,110,599.44 | 66,226,434.66 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 659,595,429.64 | 747,853,033.94 | 613,651,039.53 | 640,165,667.15 |
| 非流动负债: | | | | |
| 长期借款 | 355,683,994.27 | 284,174,601.77 | 333,693,386.77 | 343,638,641.27 |
| 租赁负债 | 7,940,381.54 | 7,940,381.54 | 10,206,907.74 | 10,206,907.74 |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 51,917,645.38 | 57,861,329.85 | 60,114,847.98 | 61,079,142.73 |
| 递延所得税负债 | 186,723,861.07 | 263,134,531.37 | 309,921,557.36 | 331,083,515.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 602,265,882.26 | 613,110,844.53 | 713,936,699.85 | 746,008,207.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,261,861,311.9 | 1,360,963,878.47 | 1,327,587,739.38 | 1,386,173,874.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,381,402 | 313,381,402 | 313,381,402 | 313,381,402 |
| 资本公积 | 1,467,447,123.68 | 1,465,882,233.53 | 1,482,459,486.15 | 1,476,423,110.61 |
| 减:库存股 | 118,827,338.26 | 118,827,338.26 | 124,791,794.26 | 124,791,794.26 |
| 其他综合收益 | 1,036,096,240.27 | 1,469,090,038.64 | 1,728,628,374.36 | 1,848,546,136.61 |
| 专项储备 | 22,658,682.96 | 20,678,829.68 | 18,917,894.09 | 19,269,365.54 |
| 盈余公积 | 136,014,258.09 | 136,014,258.09 | 116,334,036.38 | 116,334,036.38 |
| 未分配利润 | 934,724,200.11 | 902,313,801.34 | 868,987,240.34 | 841,958,721.33 |
| 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 | 3,791,494,568.85 | 4,188,533,225.02 | 4,403,916,639.06 | 4,491,120,978.21 |
| 少数股东权益 | 39,453,522.77 | 39,092,702.7 | 43,150,605.48 | 41,611,234.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,830,948,091.62 | 4,227,625,927.72 | 4,447,067,244.54 | 4,532,732,212.74 |
| 负债和股东权益合计 | 5,092,809,403.52 | 5,588,589,806.19 | 5,774,654,983.92 | 5,918,906,087.04 |
| 公告日期 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |