新莱应材
(300260)
| 流通市值：106.17亿 | | | 总市值：150.52亿 |
| 流通股本：2.88亿 | | | 总股本：4.08亿 |
| 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 | 457,919,881.66 | 362,003,107.73 | 406,345,868.02 | 295,991,638.48 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 955,626,333.24 | 832,684,450.71 | 763,710,438.05 | 773,706,542.81 |
| 其中：应收票据 | 13,654,034.23 | 8,297,172.86 | 17,398,209.19 | 20,147,176.64 |
| 应收账款 | 941,972,299.01 | 824,387,277.85 | 746,312,228.86 | 753,559,366.17 |
| 应收款项融资 | 30,653,850.12 | 24,851,872.03 | 29,685,508.81 | 23,619,791.38 |
| 预付款项 | 32,730,268.93 | 13,797,500.97 | 46,708,433.55 | 23,713,984.13 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 7,704,158.93 | 11,017,641.92 | 18,147,162.55 | 13,715,530.19 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,575,693,120.17 | 1,588,774,222.45 | 1,594,225,396.3 | 1,583,131,091.53 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 27,274,183.77 | 25,211,155.61 | 27,825,232.41 | 28,937,535.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,087,775,163.02 | 2,858,513,317.62 | 2,886,818,929.23 | 2,743,009,293.81 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 15,500,106.34 | 12,796,760.42 | 16,064,850.75 | 16,874,400.21 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 33,589,842.45 | 34,196,594.41 | 34,237,182.51 | 35,410,098.31 |
| 固定资产 | 883,839,890.37 | 879,951,431.85 | 906,864,369.65 | 892,759,806.28 |
| 在建工程 | 256,606,023.54 | 214,776,346.41 | 192,469,157.12 | 181,660,886.29 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 31,661,171.04 | 33,330,708.95 | 35,031,435.06 | 36,684,328.33 |
| 无形资产 | 190,441,378.32 | 191,915,885.64 | 140,557,134.82 | 105,569,785.75 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 |
| 长期待摊费用 | 8,816,071.43 | 9,098,598.96 | 9,551,949.57 | 8,864,740.19 |
| 递延所得税资产 | 38,659,516.81 | 35,114,592.17 | 18,890,376.72 | 31,604,162.69 |
| 其他非流动资产 | 114,110,555.86 | 117,012,490.87 | 124,166,707.89 | 147,541,739.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,723,544,730.62 | 1,678,513,584.14 | 1,628,153,338.55 | 1,607,290,122.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,811,319,893.64 | 4,537,026,901.76 | 4,514,972,267.78 | 4,350,299,415.85 |
| 流动负债: | | | | |
| 短期借款 | 731,604,886.5 | 703,909,182.44 | 788,642,131.27 | 705,432,989.46 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 920,367,919.05 | 817,953,282.67 | 839,277,742.58 | 776,105,853.27 |
| 其中：应付票据 | 315,517,107.71 | 348,440,101.51 | 289,962,895.21 | 179,104,038.49 |
| 应付账款 | 604,850,811.34 | 469,513,181.16 | 549,314,847.37 | 597,001,814.78 |
| 预收款项 | 569,415.85 | 216,666.33 | 479,508.56 | 582,074.34 |
| 合同负债 | 137,583,928.21 | 122,691,703.77 | 118,877,053.5 | 138,948,172.79 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 39,696,039.1 | 36,443,300.99 | 31,313,886.93 | 55,076,050.13 |
| 应交税费 | 31,240,838.74 | 24,901,269.36 | 24,482,588.84 | 22,460,485.2 |
| 其他应付款合计 | 67,507,369.53 | 57,241,902.56 | 49,029,610.88 | 56,625,583.84 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 37,450,962.01 | 27,179,480.96 | 27,179,480.96 | 27,179,480.96 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 381,853,173.51 | 382,650,697.98 | 285,919,627.91 | 268,253,315.59 |
| 其他流动负债 | 10,190,579.74 | 10,147,321.59 | 11,317,142.32 | 14,179,147.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,320,614,150.23 | 2,156,155,327.69 | 2,149,339,292.79 | 2,037,663,672.59 |
| 非流动负债: | | | | |
| 长期借款 | 502,693,703.84 | 428,711,786.79 | 483,573,129.22 | 478,568,692.03 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 29,172,238.09 | 29,957,332.88 | 31,712,095.21 | 30,578,101.02 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 21,666,331.48 | 18,887,725.75 | 12,853,437.1 | 15,727,928.69 |
| 递延所得税负债 | 287,434.83 | 103,672.98 | 143,381.88 | 339,756.33 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 553,819,708.24 | 477,660,518.4 | 528,282,043.41 | 525,214,478.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,874,433,858.47 | 2,633,815,846.09 | 2,677,621,336.2 | 2,562,878,150.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,806,752 | 407,806,752 | 407,806,752 | 407,806,752 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | - |
| 资本公积 | 376,770,909.7 | 376,770,909.7 | 376,770,909.7 | 376,770,909.7 |
| 减:库存股 | 39,983,155.11 | 39,983,155.11 | 39,983,155.11 | 20,000,044.27 |
| 其他综合收益 | 3,247,755.63 | 3,239,961.36 | 6,397,501.91 | 7,753,826.86 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 65,910,494.07 | 65,910,494.07 | 64,284,214.95 | 65,910,494.07 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,115,109,768.15 | 1,082,027,017.76 | 1,014,313,275.51 | 941,546,662.63 |
| 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 | 1,928,862,524.44 | 1,895,771,979.78 | 1,829,589,498.96 | 1,779,788,600.99 |
| 少数股东权益 | 8,023,510.73 | 7,439,075.89 | 7,761,432.62 | 7,632,664.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,936,886,035.17 | 1,903,211,055.67 | 1,837,350,931.58 | 1,787,421,265.19 |
| 负债和股东权益合计 | 4,811,319,893.64 | 4,537,026,901.76 | 4,514,972,267.78 | 4,350,299,415.85 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |