新开普
(300248)
| 流通市值：48.12亿 | | | 总市值：56.02亿 |
| 流通股本：4.09亿 | | | 总股本：4.76亿 |
| 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 | 203,808,377.37 | 235,829,740.8 | 208,047,154.96 | 426,359,758.65 |
| 应收票据及应收账款 | 698,614,000.64 | 706,891,645.18 | 698,167,000.85 | 681,368,045.69 |
| 其中：应收票据 | 7,606,943.41 | 9,374,026.16 | 7,683,427.34 | 3,188,985.32 |
| 应收账款 | 691,007,057.23 | 697,517,619.02 | 690,483,573.51 | 678,179,060.37 |
| 应收款项融资 | 200,000 | 200,000 | 350,072.8 | 150,000 |
| 预付款项 | 13,815,812.38 | 14,936,315.12 | 21,782,387.27 | 10,174,838.88 |
| 其他应收款合计 | 78,135,122.46 | 73,986,738.08 | 71,252,618.81 | 74,258,725.17 |
| 存货 | 226,125,336.68 | 212,474,947.58 | 213,319,665.99 | 237,463,533.6 |
| 其他流动资产 | 512,953.66 | 1,064,168.07 | 248,771.73 | 101,777.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,261,207,603.19 | 1,265,383,554.83 | 1,283,167,672.41 | 1,429,876,679.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,336,681.4 | 30,519,349.31 | 31,255,737.48 | 32,089,508.54 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 12,238,363.9 | 12,381,379.75 | 12,524,395.6 | 12,667,411.45 |
| 固定资产 | 117,027,223.73 | 119,042,649.11 | 121,044,496.87 | 123,959,640.14 |
| 在建工程 | 122,890,724.99 | 108,171,744.66 | 95,309,316.92 | 82,364,078.23 |
| 使用权资产 | 7,698,962.53 | 8,854,126.9 | 9,739,511.02 | 11,483,774.7 |
| 无形资产 | 277,397,043.09 | 291,839,883.45 | 295,595,995.93 | 237,473,158.11 |
| 开发支出 | 68,254,582.92 | 51,247,495.5 | 44,239,054.23 | 98,102,202.76 |
| 商誉 | 481,535,662.58 | 481,535,662.58 | 481,535,662.58 | 481,535,662.58 |
| 长期待摊费用 | 2,629,053.92 | 2,875,664.34 | 1,319,646.06 | 1,516,453.13 |
| 递延所得税资产 | 42,335,921.3 | 42,200,447.42 | 43,203,970.75 | 44,399,549.74 |
| 其他非流动资产 | 185,508,347.98 | 183,998,287.7 | 182,504,641.12 | 181,010,994.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,367,852,568.34 | 1,352,666,690.72 | 1,338,272,428.56 | 1,326,602,433.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,629,060,171.53 | 2,618,050,245.55 | 2,621,440,100.97 | 2,756,479,113.43 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 101,930,840 | 63,930,840 | 77,000,000 |
| 应付票据及应付账款 | 191,556,262.72 | 172,460,509.24 | 161,184,508.8 | 225,098,433.46 |
| 其中：应付票据 | 43,711,377.17 | 22,886,477.16 | 29,834,829.54 | 55,427,538.5 |
| 应付账款 | 147,844,885.55 | 149,574,032.08 | 131,349,679.26 | 169,670,894.96 |
| 合同负债 | 43,796,338.18 | 40,487,937.93 | 48,100,291.59 | 51,601,864.68 |
| 应付职工薪酬 | 9,587,187.63 | 11,980,851.48 | 12,500,759.86 | 20,038,818.24 |
| 应交税费 | 12,517,368.83 | 9,394,803.2 | 17,311,002.27 | 39,945,259.94 |
| 其他应付款合计 | 7,873,236.75 | 8,459,234.33 | 8,164,107.39 | 8,437,480.09 |
| 一年内到期的非流动负债 | 4,309,048.93 | 4,464,181.84 | 4,654,014.29 | 5,039,844.44 |
| 其他流动负债 | 9,970,753.9 | 14,503,973.93 | 13,470,302.16 | 8,847,165.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 349,610,196.94 | 363,682,331.95 | 329,315,826.36 | 436,008,866.76 |
| 非流动负债: | | | | |
| 长期借款 | 46,669,250.46 | 46,669,250.46 | 46,669,250.46 | 46,669,250.46 |
| 租赁负债 | 4,066,274.34 | 5,031,624.28 | 6,028,656.72 | 6,677,106.9 |
| 递延收益 | 2,233,333.33 | 2,333,333.33 | 1,533,333.33 | 2,217,083.33 |
| 递延所得税负债 | 8,906.89 | 18,972.39 | - | - |
| 其他非流动负债 | 3,949,899.87 | 3,949,899.73 | 3,966,723.54 | 3,966,723.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,927,664.89 | 58,003,080.19 | 58,197,964.05 | 59,530,164.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 406,537,861.83 | 421,685,412.14 | 387,513,790.41 | 495,539,030.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,348,393 | 476,348,393 | 476,348,393 | 476,348,393 |
| 资本公积 | 562,177,629.55 | 562,177,629.55 | 562,177,629.55 | 562,177,629.55 |
| 其他综合收益 | -2,353,610.11 | -2,353,610.11 | -2,353,610.11 | -2,353,610.11 |
| 盈余公积 | 99,035,182.65 | 99,035,182.65 | 99,035,182.65 | 99,035,182.65 |
| 未分配利润 | 938,745,607.94 | 909,045,696.76 | 943,774,017.79 | 966,477,855.15 |
| 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 | 2,073,953,203.03 | 2,044,253,291.85 | 2,078,981,612.88 | 2,101,685,450.24 |
| 少数股东权益 | 148,569,106.67 | 152,111,541.56 | 154,944,697.68 | 159,254,632.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,222,522,309.7 | 2,196,364,833.41 | 2,233,926,310.56 | 2,260,940,082.62 |
| 负债和股东权益合计 | 2,629,060,171.53 | 2,618,050,245.55 | 2,621,440,100.97 | 2,756,479,113.43 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |