新元科技
(300472)
| 流通市值：13.07亿 | | | 总市值：14.31亿 |
| 流通股本：2.51亿 | | | 总股本：2.75亿 |
| 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 | 12,869,085.78 | 14,896,083.11 | 14,908,369.08 | 55,140,475.07 |
| 应收票据及应收账款 | 585,347,647.18 | 554,185,736.92 | 600,992,596.08 | 637,780,023.58 |
| 其中：应收票据 | 21,910,990.61 | 7,921,222.88 | 12,447,592.79 | 24,345,764.47 |
| 应收账款 | 563,436,656.57 | 546,264,514.04 | 588,545,003.29 | 613,434,259.11 |
| 应收款项融资 | 3,230,338.69 | 3,230,338.69 | 5,967,526.47 | 976,639.97 |
| 预付款项 | 55,727,894.28 | 61,982,119.86 | 21,962,778.74 | 20,956,150.65 |
| 其他应收款合计 | 77,461,100.98 | 80,362,019.32 | 80,765,239.14 | 81,440,728.73 |
| 存货 | 214,588,581.9 | 190,681,973.35 | 188,419,324.47 | 160,127,424.63 |
| 合同资产 | 6,557,233.92 | 11,198,282.35 | 11,623,009.85 | 11,635,213.06 |
| 其他流动资产 | 22,119,390.14 | 31,243,399.37 | 24,405,352.49 | 30,778,879.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 977,901,272.87 | 947,779,952.97 | 949,044,196.32 | 998,835,534.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,014,289.58 | 4,014,289.58 | 4,014,289.58 | 4,014,289.58 |
| 其他权益工具投资 | 4,650,400 | 4,650,400 | 4,650,400 | 4,650,400 |
| 其他非流动金融资产 | 750,000 | 750,000 | 750,000 | 750,000 |
| 投资性房地产 | 15,411,887.7 | 15,496,290.7 | 15,647,421.67 | 15,830,139.82 |
| 固定资产 | 199,941,841.22 | 171,636,197.1 | 174,570,730.51 | 177,329,185.79 |
| 在建工程 | 225,138,755.43 | 253,446,398.05 | 269,845,968.08 | 252,875,873.46 |
| 使用权资产 | 12,798,024.23 | 15,438,971.64 | 16,453,199.15 | 17,984,926.79 |
| 无形资产 | 52,945,069.85 | 53,527,955.21 | 53,797,454.68 | 54,662,933.9 |
| 商誉 | 1,116,424.04 | 1,116,424.04 | 1,116,424.04 | 1,116,424.04 |
| 长期待摊费用 | 2,468,202.88 | 2,518,046.32 | 2,545,957.87 | 2,622,117.15 |
| 递延所得税资产 | 69,827,199.26 | 68,879,550.16 | 60,409,397.49 | 60,217,109.4 |
| 其他非流动资产 | 155,171,258.3 | 155,171,258.3 | 155,459,539.3 | 155,514,539.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,233,352.49 | 746,645,781.1 | 759,260,782.37 | 747,567,939.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,722,134,625.36 | 1,694,425,734.07 | 1,708,304,978.69 | 1,746,403,473.93 |
| 流动负债: | | | | |
| 短期借款 | 129,084,002 | 126,738,210.4 | 129,876,262.46 | 108,080,551.36 |
| 应付票据及应付账款 | 314,844,084.16 | 329,775,552.59 | 313,903,460.83 | 328,063,416.23 |
| 其中：应付票据 | 7,454,400 | 13,046,650 | 22,637,694.5 | 34,475,271 |
| 应付账款 | 307,389,684.16 | 316,728,902.59 | 291,265,766.33 | 293,588,145.23 |
| 合同负债 | 72,852,150.2 | 39,989,179.2 | 53,486,117.27 | 70,976,485.48 |
| 应付职工薪酬 | 19,964,532.94 | 20,989,663.71 | 19,256,793.03 | 16,224,617.23 |
| 应交税费 | 7,310,054.59 | 3,183,116.03 | 16,451,963.67 | 27,153,137.55 |
| 其他应付款合计 | 126,280,222.51 | 116,438,239.83 | 57,160,886.21 | 51,046,960.82 |
| 应付股利 | - | 575,200.53 | - | 575,200.53 |
| 一年内到期的非流动负债 | 33,594,135.11 | 38,868,370.13 | 22,117,576.11 | 23,973,318.11 |
| 其他流动负债 | 62,314,377.21 | 42,789,074.63 | 40,307,148.07 | 57,096,212.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 766,243,558.72 | 718,771,406.52 | 652,560,207.65 | 682,614,699.01 |
| 非流动负债: | | | | |
| 长期借款 | 88,500,000 | 88,500,000 | 98,500,000 | 92,500,000 |
| 租赁负债 | 9,192,635.79 | 8,668,977.18 | 13,059,464.16 | 12,748,324.71 |
| 长期应付款 | 100,960,069.26 | 101,446,156.23 | 109,720,977.28 | 109,060,977.28 |
| 预计负债 | 7,056,860.28 | 8,795,853.17 | 9,242,604.3 | 8,631,079.7 |
| 递延收益 | 44,022,986.82 | 44,223,707.28 | 44,424,427.74 | 44,625,148.2 |
| 递延所得税负债 | 190,974.69 | 190,974.69 | 190,974.69 | 190,974.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 249,923,526.84 | 251,825,668.55 | 275,138,448.17 | 267,756,504.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,016,167,085.56 | 970,597,075.07 | 927,698,655.82 | 950,371,203.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,258,621 | 275,258,621 | 266,533,621 | 266,533,621 |
| 资本公积 | 1,080,446,986.67 | 1,072,908,364.61 | 1,029,124,352.95 | 1,029,124,352.95 |
| 减:库存股 | 59,225,022.5 | 59,225,022.5 | 10,016,022.5 | 10,016,022.5 |
| 其他综合收益 | 1,082,189.89 | 1,082,189.89 | 1,082,189.89 | 1,082,189.89 |
| 盈余公积 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 |
| 未分配利润 | -591,423,524.29 | -568,179,715.3 | -514,279,441.76 | -501,375,562.41 |
| 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 | 733,882,269.64 | 749,587,456.57 | 800,187,718.45 | 813,091,597.8 |
| 少数股东权益 | -27,914,729.84 | -25,758,797.57 | -19,581,395.58 | -17,059,327.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 705,967,539.8 | 723,828,659 | 780,606,322.87 | 796,032,270.34 |
| 负债和股东权益合计 | 1,722,134,625.36 | 1,694,425,734.07 | 1,708,304,978.69 | 1,746,403,473.93 |
| 公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |