新文退
(300336)
| 流通市值：1.85亿 | | | 总市值：2.02亿 |
| 流通股本：7.38亿 | | | 总股本：8.06亿 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,543,264.41 | 585,828,815.85 | 4,168,563.58 | 7,631,507.01 |
| 应收票据及应收账款 | 51,823,992.18 | 57,194,763.77 | 44,967,956.94 | 47,108,396.77 |
| 其中：应收票据 | - | 76,000 | - | 1,856,000 |
| 应收账款 | 51,823,992.18 | 57,118,763.77 | 44,967,956.94 | 45,252,396.77 |
| 预付款项 | 10,055,279.79 | 5,563,031.69 | 24,044,117.46 | 25,079,226.21 |
| 其他应收款合计 | 12,271,718.39 | 9,066,734.45 | 9,326,356.46 | 8,492,966.3 |
| 存货 | 45,000,070 | 45,000,070 | 45,000,070 | 71,836,586.69 |
| 其他流动资产 | 25,162,577.43 | 23,216,968.61 | 23,577,308.49 | 25,254,864.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 161,542,678.45 | 733,395,689.55 | 152,716,204.34 | 187,359,047.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,232,350.93 | 5,375,768.88 | 7,189,817.01 | 7,189,817.01 |
| 其他权益工具投资 | 19,916,800 | 19,916,800 | 62,061,400 | 62,061,400 |
| 其他非流动金融资产 | 122,295,700 | 122,317,573.12 | 141,929,373.12 | 141,929,373.12 |
| 固定资产 | 15,469,612.74 | 15,340,882.92 | 9,434,170.85 | 10,221,215.28 |
| 在建工程 | 896,653.86 | 884,955.75 | 1,875,651.46 | - |
| 使用权资产 | 111,223,158.68 | 96,524,930.51 | 146,295,083.57 | 96,954,265.87 |
| 无形资产 | 84,783.74 | 94,525.91 | 104,268.08 | 110,762.86 |
| 商誉 | - | - | 40,240,921.31 | 40,240,921.31 |
| 长期待摊费用 | 4,427,773.65 | 4,817,301.12 | 5,226,381.48 | 5,603,957.57 |
| 递延所得税资产 | 23,166,148.89 | 23,166,148.89 | 25,434,074.99 | 25,434,074.99 |
| 其他非流动资产 | 70,277,233 | 65,093,900 | 65,048,900 | 65,048,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,990,215.49 | 353,532,787.1 | 504,840,041.87 | 454,794,688.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 532,532,893.94 | 1,086,928,476.65 | 657,556,246.21 | 642,153,735.89 |
| 流动负债: | | | | |
| 短期借款 | 140,312,666.67 | 170,052,888.89 | 190,857,111.11 | 261,365,555.56 |
| 应付票据及应付账款 | 79,276,547.36 | 91,614,355.57 | 72,972,137.84 | 84,306,624.88 |
| 应付账款 | 79,276,547.36 | 91,614,355.57 | 72,972,137.84 | 84,306,624.88 |
| 合同负债 | 8,230,621.26 | 6,345,078.26 | 22,410,092.88 | 23,580,979.15 |
| 应付职工薪酬 | 4,782,155.24 | 7,273,022.41 | 513,868.13 | 2,614,652.3 |
| 应交税费 | 5,866,134.02 | 5,639,445.52 | 6,247,202.12 | 5,446,976.64 |
| 其他应付款合计 | 140,042,401.85 | 426,569,186.32 | 458,973,252.84 | 382,370,332.28 |
| 应付股利 | 1,482,795.03 | 1,482,795.03 | 1,482,795.03 | 1,482,795.03 |
| 一年内到期的非流动负债 | 34,589,621.64 | 205,131,091.83 | 236,605,874.13 | 237,049,659.87 |
| 其他流动负债 | 720,252.38 | 607,119.81 | 1,621,576.86 | 1,691,830.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 413,820,400.42 | 913,232,188.61 | 990,201,115.91 | 998,426,610.72 |
| 非流动负债: | | | | |
| 长期借款 | - | 45,000,000 | 45,000,000 | 50,000,000 |
| 租赁负债 | 77,376,685.25 | 75,710,026.04 | 94,272,231.59 | 48,849,721.82 |
| 预计负债 | 753,159.66 | 753,159.66 | 1,093,601.24 | 1,093,601.24 |
| 递延收益 | 431,944.3 | 617,063.35 | 802,182.4 | 987,301.45 |
| 递延所得税负债 | 4,300,520.69 | 4,300,520.69 | 17,344,602.54 | 17,344,602.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,862,309.9 | 126,380,769.74 | 158,512,617.77 | 118,275,227.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 496,682,710.32 | 1,039,612,958.35 | 1,148,713,733.68 | 1,116,701,837.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,230,192 | 806,230,192 | 806,230,192 | 806,230,192 |
| 资本公积 | 1,873,520,755.14 | 1,873,520,755.14 | 1,221,047,675.88 | 1,221,047,675.88 |
| 其他综合收益 | -67,667,772.61 | -67,667,772.61 | -78,072,511.94 | -78,072,511.94 |
| 盈余公积 | 95,002,296.06 | 95,002,296.06 | 95,002,296.06 | 95,002,296.06 |
| 未分配利润 | -2,648,066,222.2 | -2,637,696,900.7 | -2,506,009,810.11 | -2,489,408,045.11 |
| 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 | 59,019,248.39 | 69,388,569.89 | -461,802,158.11 | -445,200,393.11 |
| 少数股东权益 | -23,169,064.77 | -22,073,051.59 | -29,355,329.36 | -29,347,708.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,850,183.62 | 47,315,518.3 | -491,157,487.47 | -474,548,101.88 |
| 负债和股东权益合计 | 532,532,893.94 | 1,086,928,476.65 | 657,556,246.21 | 642,153,735.89 |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 |
| 审计意见(境内) | | 保留意见 | | |