新易盛
(300502)
| 流通市值：486.50亿 | | | 总市值：559.20亿 |
| 流通股本：6.18亿 | | | 总股本：7.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,531,645,072.18 | 2,515,323,176.61 | 2,388,979,585.29 | 2,183,695,233.58 |
| 应收票据及应收账款 | 939,727,690.5 | 741,127,159.54 | 587,589,880.47 | 578,568,102.2 |
| 其中：应收票据 | 110,789,582.3 | 25,988,056.33 | 23,780,607.14 | 27,506,001.03 |
| 应收账款 | 828,938,108.2 | 715,139,103.21 | 563,809,273.33 | 551,062,101.17 |
| 应收款项融资 | 10,639,691.65 | 1,963,224.69 | 18,352,922.78 | 20,059,513.69 |
| 预付款项 | 4,691,102.67 | 8,293,693.31 | 3,447,094.37 | 5,484,733.58 |
| 其他应收款合计 | 10,003,666.9 | 10,005,031.64 | 13,226,712.05 | 12,456,723.61 |
| 存货 | 1,506,196,812.48 | 963,348,198.68 | 1,061,364,562.84 | 1,182,612,600.11 |
| 其他流动资产 | 117,612,665.14 | 95,353,144.3 | 61,393,012.13 | 38,183,308.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,120,516,701.52 | 4,335,413,628.77 | 4,134,353,769.93 | 4,021,060,215.12 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 54,259,285.09 | 55,500,821.93 | 69,453,657.81 | 71,355,650.72 |
| 固定资产 | 1,383,861,723.42 | 1,310,388,088.04 | 721,036,112.41 | 631,020,834.58 |
| 在建工程 | 85,565,040.94 | 49,159,263 | 589,659,707.55 | 587,949,180.64 |
| 使用权资产 | 18,112,043.43 | 19,138,090.1 | 19,275,439.13 | 20,564,285.85 |
| 无形资产 | 187,456,089.87 | 193,070,444.32 | 199,153,375.05 | 204,478,919.96 |
| 商誉 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 |
| 长期待摊费用 | 82,637,867.14 | 85,928,600.09 | 7,322,193.82 | 2,464,380.98 |
| 递延所得税资产 | 94,146,222.07 | 71,320,118.3 | 73,574,663.26 | 68,822,677.83 |
| 其他非流动资产 | 125,926,318.25 | 118,491,983.3 | 66,486,630.02 | 79,959,955.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,233,537,112.7 | 2,104,569,931.57 | 1,947,534,301.54 | 1,868,188,408.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,354,053,814.22 | 6,439,983,560.34 | 6,081,888,071.47 | 5,889,248,623.98 |
| 流动负债: | | | | |
| 交易性金融负债 | 55,164,862.63 | 55,078,543.6 | 55,833,640.75 | 80,273,370.39 |
| 衍生金融负债 | - | - | 649,200 | 854,700 |
| 应付票据及应付账款 | 1,088,853,181.6 | 632,555,177.37 | 529,498,279.63 | 394,303,235.57 |
| 其中：应付票据 | 129,644,610.64 | 34,377,999.19 | 91,506,412.65 | 138,915,618.3 |
| 应付账款 | 959,208,570.96 | 598,177,178.18 | 437,991,866.98 | 255,387,617.27 |
| 预收款项 | 739,173.96 | - | - | - |
| 合同负债 | 19,161,535.18 | 13,751,980.57 | 14,125,160.75 | 13,786,924.57 |
| 应付职工薪酬 | 111,752,899.32 | 75,928,286.02 | 91,202,649.13 | 100,282,399.18 |
| 应交税费 | 42,013,751.69 | 66,467,349.01 | 46,216,734.93 | 51,893,164.63 |
| 其他应付款合计 | 4,327,689.3 | 7,850,337.11 | 7,200,732.33 | 43,641,362.89 |
| 一年内到期的非流动负债 | 3,728,045.42 | 3,777,264.13 | 3,899,534.47 | 3,945,902.37 |
| 其他流动负债 | 108,349,729.3 | 11,977,999.21 | 20,480,029.31 | 25,789,227.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,434,090,868.4 | 867,386,937.02 | 769,105,961.3 | 714,770,287.46 |
| 非流动负债: | | | | |
| 租赁负债 | 16,286,460.92 | 17,104,145.23 | 17,549,328.51 | 18,419,001.18 |
| 递延收益 | 11,599,895.2 | 12,416,484.7 | 12,694,659.99 | 13,479,578.07 |
| 递延所得税负债 | 55,349,822.68 | 37,755,702.99 | 38,896,286.54 | 40,036,870.08 |
| 其他非流动负债 | 39,403,473.31 | 39,341,816.86 | 39,881,171.96 | 40,136,685.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,639,652.11 | 106,618,149.78 | 109,021,447 | 112,072,134.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,556,730,520.51 | 974,005,086.8 | 878,127,408.3 | 826,842,421.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 709,919,026 | 709,919,026 | 709,919,026 | 709,919,026 |
| 资本公积 | 1,543,773,655.6 | 1,530,788,119.3 | 1,530,295,412.43 | 1,528,309,028.79 |
| 减:库存股 | 129,874.4 | 129,874.4 | 129,874.4 | 129,874.4 |
| 其他综合收益 | 2,519,055.22 | 8,700,305.56 | 5,772,793.66 | 7,603,335.72 |
| 盈余公积 | 159,280,734.51 | 159,280,734.51 | 133,371,823.04 | 133,371,823.04 |
| 未分配利润 | 3,381,960,696.78 | 3,057,420,162.57 | 2,824,531,482.44 | 2,683,332,862.84 |
| 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 | 5,797,323,293.71 | 5,465,978,473.54 | 5,203,760,663.17 | 5,062,406,201.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,797,323,293.71 | 5,465,978,473.54 | 5,203,760,663.17 | 5,062,406,201.99 |
| 负债和股东权益合计 | 7,354,053,814.22 | 6,439,983,560.34 | 6,081,888,071.47 | 5,889,248,623.98 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-21 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |