新莱应材
(300260)
| 流通市值：63.84亿 | | | 总市值：93.43亿 |
| 流通股本：2.79亿 | | | 总股本：4.08亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,666,731.12 | 241,386,709 | 248,358,585.33 | 247,399,083.8 |
| 应收票据及应收账款 | 698,891,088.69 | 655,015,690.24 | 573,564,674.74 | 660,928,689.1 |
| 其中：应收票据 | 2,949,909.79 | 317,357.79 | 2,323,459.52 | 10,989,337.52 |
| 应收账款 | 695,941,178.9 | 654,698,332.45 | 571,241,215.22 | 649,939,351.58 |
| 应收款项融资 | 39,067,249.83 | 33,175,888.09 | 29,409,004.91 | 17,747,737.09 |
| 预付款项 | 43,082,835.83 | 47,675,730 | 88,702,610.64 | 50,897,498.66 |
| 其他应收款合计 | 21,378,151.06 | 11,686,823.06 | 10,939,157.49 | 12,082,188.99 |
| 存货 | 1,542,836,153.9 | 1,489,788,179.27 | 1,423,800,062.04 | 1,409,400,573.11 |
| 其他流动资产 | 32,569,229.85 | 29,589,110.26 | 21,189,527.98 | 21,833,352.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,692,491,440.28 | 2,508,318,129.92 | 2,395,963,623.13 | 2,420,289,123.34 |
| 非流动资产: | | | | |
| 长期应收款 | 18,065,323.09 | 19,037,826.56 | 14,687,061.02 | 18,099,675.07 |
| 其他权益工具投资 | 30,215,469.42 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 35,450,686.42 | 36,057,438.38 | 36,768,340.57 | 37,270,942.28 |
| 固定资产 | 866,260,753.82 | 838,305,840.78 | 812,768,448.63 | 797,682,168.01 |
| 在建工程 | 133,229,406.02 | 89,393,425.76 | 85,515,499.74 | 73,432,258.79 |
| 使用权资产 | 36,237,942.57 | 37,620,171.21 | 38,644,719.69 | 39,750,600.33 |
| 无形资产 | 106,759,455.49 | 72,832,271.63 | 71,438,771.85 | 69,171,063.58 |
| 商誉 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 |
| 长期待摊费用 | 8,109,437.03 | 8,790,318.18 | 9,658,185.35 | 9,538,103.59 |
| 递延所得税资产 | 28,101,036.5 | 25,990,297.22 | 20,421,168.68 | 19,896,044.71 |
| 其他非流动资产 | 82,836,559.22 | 85,256,324.51 | 47,608,517.37 | 46,145,532.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,465,586,244.04 | 1,363,604,088.69 | 1,287,830,887.36 | 1,261,306,563.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,158,077,684.32 | 3,871,922,218.61 | 3,683,794,510.49 | 3,681,595,686.84 |
| 流动负债: | | | | |
| 短期借款 | 744,854,481.69 | 674,593,002.7 | 516,174,609.5 | 679,015,528.63 |
| 应付票据及应付账款 | 665,548,756.56 | 662,972,277.21 | 722,802,973.61 | 658,319,030.89 |
| 其中：应付票据 | 128,103,194.54 | 137,400,647.5 | 258,806,858.85 | 86,424,246.58 |
| 应付账款 | 537,445,562.02 | 525,571,629.71 | 463,996,114.76 | 571,894,784.31 |
| 预收款项 | 602,815.74 | - | 767,126.7 | 624,405 |
| 合同负债 | 136,377,503.62 | 117,322,208.45 | 118,145,862.32 | 167,974,819.74 |
| 应付职工薪酬 | 36,798,969.18 | 31,151,625.97 | 32,057,299.93 | 43,640,198.63 |
| 应交税费 | 31,715,489.49 | 17,353,838.34 | 24,175,823.99 | 32,160,260.18 |
| 其他应付款合计 | 50,816,237.87 | 42,087,933.19 | 39,885,317.55 | 29,905,742.13 |
| 应付股利 | - | 27,179,480.96 | - | 7,570,940 |
| 一年内到期的非流动负债 | 175,004,270.34 | 172,927,201.99 | 115,458,949.8 | 117,376,014.63 |
| 其他流动负债 | 19,031,782 | 9,895,285.36 | 9,602,221.54 | 9,098,851.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,860,750,306.49 | 1,728,303,373.21 | 1,579,070,184.94 | 1,738,114,850.94 |
| 非流动负债: | | | | |
| 长期借款 | 514,835,164.59 | 418,862,662.8 | 402,701,237.09 | 304,775,899.87 |
| 租赁负债 | 30,146,892.66 | 30,988,973.53 | 29,469,259.88 | 29,356,490.95 |
| 递延收益 | 3,485,728.2 | 3,519,501.79 | 3,564,037.3 | 4,202,313.2 |
| 递延所得税负债 | 7,307,365.42 | 6,930,149.63 | 1,081,434.93 | 319,837.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 555,775,150.87 | 460,301,287.75 | 436,815,969.2 | 338,654,541.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,416,525,457.36 | 2,188,604,660.96 | 2,015,886,154.14 | 2,076,769,392.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,806,752 | 407,806,752 | 226,559,307 | 226,559,307 |
| 资本公积 | 376,770,909.7 | 376,770,909.7 | 558,018,354.7 | 558,018,354.7 |
| 其他综合收益 | -5,561,576.83 | 9,393,880.33 | 5,064,492.52 | 4,217,940.79 |
| 盈余公积 | 59,185,335.57 | 59,185,335.57 | 59,185,335.57 | 59,185,335.57 |
| 未分配利润 | 895,402,183.74 | 822,507,975.18 | 811,232,314.59 | 748,975,701.17 |
| 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 | 1,733,603,604.18 | 1,675,664,852.78 | 1,660,059,804.38 | 1,596,956,639.23 |
| 少数股东权益 | 7,948,622.78 | 7,652,704.87 | 7,848,551.97 | 7,869,655.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,741,552,226.96 | 1,683,317,557.65 | 1,667,908,356.35 | 1,604,826,294.38 |
| 负债和股东权益合计 | 4,158,077,684.32 | 3,871,922,218.61 | 3,683,794,510.49 | 3,681,595,686.84 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |