新晨科技
(300542)
| 流通市值：58.02亿 | | | 总市值：70.31亿 |
| 流通股本：2.46亿 | | | 总股本：2.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,145,654.64 | 512,916,329.64 | 223,713,626.32 | 262,318,660.69 |
| 应收票据及应收账款 | 333,349,589.11 | 395,636,018.5 | 470,801,446.82 | 503,412,230.67 |
| 其中：应收票据 | 8,673,873.1 | 8,286,660 | 891,294.49 | 2,131,800 |
| 应收账款 | 324,675,716.01 | 387,349,358.5 | 469,910,152.33 | 501,280,430.67 |
| 应收款项融资 | - | 24,577.09 | - | - |
| 预付款项 | 19,710,839.95 | 5,863,431.81 | 32,426,138.54 | 18,273,209.64 |
| 其他应收款合计 | 8,245,947.02 | 10,522,156.92 | 11,775,155.03 | 10,185,042.74 |
| 存货 | 248,469,693.88 | 166,195,758.97 | 313,913,054.48 | 228,102,156.48 |
| 合同资产 | 24,644,765.93 | 25,159,627.65 | 29,518,726.03 | 27,285,514.87 |
| 其他流动资产 | 5,814,336.63 | 4,656,290.83 | 11,214,051.43 | 2,612,221.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,001,380,827.16 | 1,125,974,191.41 | 1,103,362,198.65 | 1,052,189,036.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 181,651.88 | 218,897.27 | 256,142.66 | 293,388.05 |
| 固定资产 | 106,837,836.71 | 107,782,316.55 | 108,566,584.9 | 109,562,016.36 |
| 使用权资产 | 3,580,779 | 4,009,818.74 | 4,438,858.48 | 3,803,686.26 |
| 无形资产 | 1,143,283.97 | 1,099,372.4 | 1,299,707.92 | 1,512,670.34 |
| 开发支出 | - | - | 4,307,048.69 | - |
| 商誉 | 104,036,060.65 | 104,036,060.65 | 185,774,879.91 | 185,774,879.91 |
| 长期待摊费用 | 2,158,944.96 | 2,252,522.94 | 2,346,100.93 | 2,179,266.07 |
| 递延所得税资产 | 32,127,849.98 | 33,506,860.22 | 26,498,802.32 | 26,678,263.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 250,066,407.15 | 252,905,848.77 | 333,488,125.81 | 329,804,170.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,251,447,234.31 | 1,378,880,040.18 | 1,436,850,324.46 | 1,381,993,206.85 |
| 流动负债: | | | | |
| 短期借款 | 222,651,883 | 220,261,161.44 | 393,400,023.72 | 385,249,341.06 |
| 应付票据及应付账款 | 264,170,225.1 | 385,368,783.58 | 223,763,486.08 | 171,248,777.11 |
| 其中：应付票据 | 39,925,261.8 | 46,141,352.86 | 76,364,822.6 | 7,237,613.7 |
| 应付账款 | 224,244,963.3 | 339,227,430.72 | 147,398,663.48 | 164,011,163.41 |
| 预收款项 | 309,633.03 | - | 259,687.87 | 259,687.87 |
| 合同负债 | 134,726,289.8 | 107,460,090.8 | 114,199,553.32 | 110,348,031.98 |
| 应付职工薪酬 | 30,393,118.96 | 36,102,040.64 | 29,755,004.98 | 30,190,612.49 |
| 应交税费 | 28,064,449.14 | 51,825,063.51 | 32,995,261.33 | 34,753,438.63 |
| 其他应付款合计 | 1,566,617.09 | 1,861,025.22 | 1,790,138.67 | 1,728,546.36 |
| 一年内到期的非流动负债 | 1,727,281.66 | 1,702,705.6 | 1,678,446.38 | 1,318,189.32 |
| 其他流动负债 | 57,837.74 | 57,837.74 | 59,889.75 | 387,421.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,667,335.52 | 804,638,708.53 | 797,901,492.1 | 735,484,046.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,984,468.97 | 2,425,122.27 | 2,860,094.81 | 2,561,558.47 |
| 递延收益 | 1,293,920.4 | 751,488.95 | 826,762.21 | 833,310.88 |
| 递延所得税负债 | 561,370.18 | 627,927.08 | 694,483.95 | 494,987.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,839,759.55 | 3,804,538.3 | 4,381,340.97 | 3,889,857.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 687,507,095.07 | 808,443,246.83 | 802,282,833.07 | 739,373,903.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,559,899 | 298,559,899 | 298,559,899 | 298,559,899 |
| 资本公积 | 5,226,434 | 5,226,434 | 5,226,434 | 5,226,434 |
| 盈余公积 | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 |
| 未分配利润 | 242,065,733.56 | 248,329,048.36 | 312,053,813.26 | 319,654,891.39 |
| 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 | 557,740,039.22 | 564,003,354.02 | 627,728,118.92 | 635,329,197.05 |
| 少数股东权益 | 6,200,100.02 | 6,433,439.33 | 6,839,372.47 | 7,290,106.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 563,940,139.24 | 570,436,793.35 | 634,567,491.39 | 642,619,303.26 |
| 负债和股东权益合计 | 1,251,447,234.31 | 1,378,880,040.18 | 1,436,850,324.46 | 1,381,993,206.85 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |