新开普
(300248)
| 流通市值：54.87亿 | | | 总市值：63.88亿 |
| 流通股本：4.09亿 | | | 总股本：4.76亿 |
| 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 | 293,129,081.88 | 379,905,337.91 | 203,808,377.37 | 235,829,740.8 |
| 应收票据及应收账款 | 658,801,691.71 | 668,117,872.66 | 698,614,000.64 | 706,891,645.18 |
| 其中：应收票据 | 15,420,132.74 | 7,898,837.91 | 7,606,943.41 | 9,374,026.16 |
| 应收账款 | 643,381,558.97 | 660,219,034.75 | 691,007,057.23 | 697,517,619.02 |
| 应收款项融资 | 151,100 | 151,100 | 200,000 | 200,000 |
| 预付款项 | 15,151,099.38 | 10,720,678.91 | 13,815,812.38 | 14,936,315.12 |
| 其他应收款合计 | 84,987,581.01 | 73,397,128.09 | 78,135,122.46 | 73,986,738.08 |
| 存货 | 173,732,637.22 | 161,090,750.12 | 226,125,336.68 | 212,474,947.58 |
| 其他流动资产 | 140,477,318.41 | 80,101,005.85 | 512,953.66 | 1,064,168.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,431,424,509.61 | 1,383,483,873.54 | 1,261,207,603.19 | 1,265,383,554.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,356,923.8 | 21,862,836.62 | 30,336,681.4 | 30,519,349.31 |
| 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 | 11,709,087.47 | 11,852,103.32 | 12,238,363.9 | 12,381,379.75 |
| 固定资产 | 321,319,927.04 | 116,967,976.95 | 117,027,223.73 | 119,042,649.11 |
| 在建工程 | 4,457,257.27 | 149,184,054.72 | 122,890,724.99 | 108,171,744.66 |
| 使用权资产 | 6,142,039.15 | 6,747,511.99 | 7,698,962.53 | 8,854,126.9 |
| 无形资产 | 322,534,187.63 | 262,307,915.18 | 277,397,043.09 | 291,839,883.45 |
| 开发支出 | 23,264,813.54 | 87,801,323.1 | 68,254,582.92 | 51,247,495.5 |
| 商誉 | 481,535,662.58 | 481,535,662.58 | 481,535,662.58 | 481,535,662.58 |
| 长期待摊费用 | 2,135,833.08 | 2,382,443.5 | 2,629,053.92 | 2,875,664.34 |
| 递延所得税资产 | 45,786,703.63 | 46,460,848.31 | 42,335,921.3 | 42,200,447.42 |
| 其他非流动资产 | 20,224,383.56 | 173,827,504.15 | 185,508,347.98 | 183,998,287.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,280,466,818.75 | 1,380,930,180.42 | 1,367,852,568.34 | 1,352,666,690.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,711,891,328.36 | 2,764,414,053.96 | 2,629,060,171.53 | 2,618,050,245.55 |
| 流动负债: | | | | |
| 短期借款 | 57,000,000 | 54,000,000 | 70,000,000 | 101,930,840 |
| 应付票据及应付账款 | 220,587,897.41 | 205,556,763 | 191,556,262.72 | 172,460,509.24 |
| 其中：应付票据 | 29,513,790.17 | 53,083,465.03 | 43,711,377.17 | 22,886,477.16 |
| 应付账款 | 191,074,107.24 | 152,473,297.97 | 147,844,885.55 | 149,574,032.08 |
| 合同负债 | 37,398,357.46 | 38,047,216.9 | 43,796,338.18 | 40,487,937.93 |
| 应付职工薪酬 | 11,705,661.62 | 19,293,583.65 | 9,587,187.63 | 11,980,851.48 |
| 应交税费 | 14,826,551.59 | 44,869,357.14 | 12,517,368.83 | 9,394,803.2 |
| 其他应付款合计 | 5,574,556.95 | 6,806,482.85 | 7,873,236.75 | 8,459,234.33 |
| 一年内到期的非流动负债 | 2,924,623.88 | 3,134,893.71 | 4,309,048.93 | 4,464,181.84 |
| 其他流动负债 | 15,356,202.2 | 12,838,058.23 | 9,970,753.9 | 14,503,973.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 365,373,851.11 | 384,546,355.48 | 349,610,196.94 | 363,682,331.95 |
| 非流动负债: | | | | |
| 长期借款 | 52,244,643.41 | 46,669,250.46 | 46,669,250.46 | 46,669,250.46 |
| 租赁负债 | 3,830,987.47 | 4,328,779.37 | 4,066,274.34 | 5,031,624.28 |
| 递延收益 | 2,033,333.33 | 2,133,333.33 | 2,233,333.33 | 2,333,333.33 |
| 递延所得税负债 | - | - | 8,906.89 | 18,972.39 |
| 其他非流动负债 | 3,949,730.5 | 3,949,900.03 | 3,949,899.87 | 3,949,899.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,058,694.71 | 57,081,263.19 | 56,927,664.89 | 58,003,080.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 427,432,545.82 | 441,627,618.67 | 406,537,861.83 | 421,685,412.14 |
| 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 | 553,141,603.39 | 553,141,603.39 | 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 | 108,888,705.96 | 108,888,705.96 | 99,035,182.65 | 99,035,182.65 |
| 未分配利润 | 994,353,565.9 | 1,028,726,062.17 | 938,745,607.94 | 909,045,696.76 |
| 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 | 2,130,378,658.14 | 2,164,751,154.41 | 2,073,953,203.03 | 2,044,253,291.85 |
| 少数股东权益 | 154,080,124.4 | 158,035,280.88 | 148,569,106.67 | 152,111,541.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,284,458,782.54 | 2,322,786,435.29 | 2,222,522,309.7 | 2,196,364,833.41 |
| 负债和股东权益合计 | 2,711,891,328.36 | 2,764,414,053.96 | 2,629,060,171.53 | 2,618,050,245.55 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |