新晨科技
(300542)
| 流通市值：22.20亿 | | | 总市值：27.17亿 |
| 流通股本：2.44亿 | | | 总股本：2.99亿 |
| 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 | 244,727,127.65 | 180,065,855.23 | 259,050,086.5 | 337,483,462.92 |
| 应收票据及应收账款 | 622,360,184.96 | 535,587,748.32 | 407,906,512.57 | 468,519,373.07 |
| 其中：应收票据 | - | - | 2,181,306 | 2,181,306 |
| 应收账款 | 622,360,184.96 | 535,587,748.32 | 405,725,206.57 | 466,338,067.07 |
| 应收款项融资 | 3,807,000 | - | 3,618,346 | 284,250 |
| 预付款项 | 28,770,712.4 | 40,440,489.77 | 48,260,687.13 | 14,398,646.44 |
| 其他应收款合计 | 10,989,788.89 | 9,670,623.07 | 12,624,704.36 | 10,962,990.74 |
| 其中:应收利息 | - | - | - | 49,875 |
| 存货 | 211,755,190.72 | 171,048,956.91 | 239,308,220.53 | 140,638,347 |
| 合同资产 | 25,640,460.23 | 23,878,286.98 | 23,996,231.91 | 24,993,842.38 |
| 其他流动资产 | 6,399,100.77 | 2,458,818.97 | 2,129,931.58 | 9,192,359.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,154,449,565.62 | 963,150,779.25 | 996,894,720.58 | 1,006,473,272.19 |
| 非流动资产: | | | | |
| 投资性房地产 | 405,124.22 | 442,369.61 | 479,615 | 516,860.39 |
| 固定资产 | 109,424,745.31 | 110,576,633.68 | 111,674,617.49 | 112,781,742.33 |
| 使用权资产 | 518,807.09 | 1,037,614.11 | 1,556,421.13 | 2,075,228.15 |
| 无形资产 | 1,393,410.05 | 1,552,017.31 | 259,825.28 | 259,193.2 |
| 商誉 | 185,774,879.91 | 202,695,979.29 | 202,695,979.29 | 202,695,979.29 |
| 长期待摊费用 | 204,363.47 | 227,070.59 | 249,777.71 | 272,484.83 |
| 递延所得税资产 | 21,367,616.5 | 20,725,876.16 | 21,619,863.18 | 22,212,559.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 319,088,946.55 | 337,257,560.75 | 338,536,099.08 | 340,814,047.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,473,538,512.17 | 1,300,408,340 | 1,335,430,819.66 | 1,347,287,319.88 |
| 流动负债: | | | | |
| 短期借款 | 419,132,466.65 | 332,910,000.53 | 307,043,663.65 | 225,165,897.22 |
| 应付票据及应付账款 | 276,989,208.2 | 133,914,184.15 | 147,948,519.51 | 231,254,876.91 |
| 其中：应付票据 | 20,511,119.24 | - | - | 19,821,100 |
| 应付账款 | 256,478,088.96 | 133,914,184.15 | 147,948,519.51 | 211,433,776.91 |
| 预收款项 | - | - | 195,475.33 | 195,475.33 |
| 合同负债 | 49,988,723.66 | 82,966,467.25 | 83,454,296.37 | 67,673,075.43 |
| 应付职工薪酬 | 31,879,717.63 | 31,896,991.85 | 32,811,653.94 | 38,307,753.84 |
| 应交税费 | 41,824,952.55 | 36,301,218.07 | 24,906,043.98 | 40,050,240.4 |
| 其他应付款合计 | 2,952,520.86 | 10,091,057.08 | 10,142,367.53 | 9,879,330.84 |
| 一年内到期的非流动负债 | 49,024,661.46 | 49,506,288.99 | 50,048,727.24 | 50,584,151.95 |
| 其他流动负债 | 405,719.47 | 47,637.55 | 601,688.69 | 373,035.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 872,197,970.48 | 677,633,845.47 | 657,152,436.24 | 663,483,837.69 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | 48,400,000 | 48,400,000 |
| 递延所得税负债 | 63,611.99 | 127,224.01 | 192,641.88 | 256,459.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,611.99 | 127,224.01 | 48,592,641.88 | 48,656,459.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 872,261,582.47 | 677,761,069.48 | 705,745,078.12 | 712,140,297.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,559,899 | 300,028,059 | 300,028,059 | 300,028,059 |
| 资本公积 | 5,226,434 | 10,790,760.4 | 20,683,110.29 | 19,783,805.73 |
| 减:库存股 | - | 7,340,800 | 7,340,800 | 7,340,800 |
| 盈余公积 | 7,826,784.99 | 7,826,784.99 | 7,826,784.99 | 7,826,784.99 |
| 未分配利润 | 282,260,236.12 | 304,045,987.76 | 301,321,968.87 | 307,665,634.09 |
| 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 | 593,873,354.11 | 615,350,792.15 | 622,519,123.15 | 627,963,483.81 |
| 少数股东权益 | 7,403,575.59 | 7,296,478.37 | 7,166,618.39 | 7,183,538.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 601,276,929.7 | 622,647,270.52 | 629,685,741.54 | 635,147,022.25 |
| 负债和股东权益合计 | 1,473,538,512.17 | 1,300,408,340 | 1,335,430,819.66 | 1,347,287,319.88 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |