新城市
(300778)
| 流通市值：28.20亿 | | | 总市值：28.26亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 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 | 552,108,175.09 | 664,509,342.93 | 731,761,005.35 | 773,798,995.32 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 14,660,568.65 | 13,563,658.07 |
| 应收票据及应收账款 | 179,796,010.3 | 185,829,156.83 | 225,966,112.98 | 236,414,498.36 |
| 其中：应收票据 | - | 47,500 | 1,710,475 | 1,852,975 |
| 应收账款 | 179,796,010.3 | 185,781,656.83 | 224,255,637.98 | 234,561,523.36 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 1,636,503.34 | 1,597,748.14 | 1,999,930.47 | 967,611.95 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 2,869,350.26 | 2,326,386.49 | 2,917,090.52 | 2,113,345.34 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | - | - | 0 | - |
| 合同资产 | 148,490,030.88 | 137,923,547.12 | 181,326,402.83 | 182,260,948.7 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 200,694.04 | 200,694.04 | 2,692,371.35 | 1,874,594.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,307,388,399.9 | 1,294,968,321.67 | 1,342,874,492.83 | 1,327,115,567.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 118,474,364.97 | 118,959,137.64 | 9,537,668.72 | 10,022,441.39 |
| 固定资产 | 8,172,980.83 | 10,443,297.7 | 122,294,265.15 | 124,794,986 |
| 在建工程 | 603,497.43 | 603,497.43 | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 469,444.09 | 566,135.05 | 804,576.8 | 866,301.53 |
| 无形资产 | 5,221,527.82 | 5,381,443.89 | 4,790,093.69 | 4,899,729.59 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 6,214,305.61 | 6,832,837.21 | 5,520,215.76 | 6,386,889.42 |
| 递延所得税资产 | 48,035,743.56 | 51,267,865.23 | 43,037,900.26 | 72,696,472.66 |
| 其他非流动资产 | - | - | 374,521.62 | 374,521.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 187,191,864.31 | 194,054,214.15 | 186,359,242 | 220,041,342.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,494,580,264.21 | 1,489,022,535.82 | 1,529,233,734.83 | 1,547,156,909.7 |
| 流动负债: | | | | |
| 短期借款 | 34,592,304.45 | 6,496,742.24 | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 87,530,796.17 | 88,277,025.62 | 92,003,388.36 | 93,242,266.89 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 87,530,796.17 | 88,277,025.62 | 92,003,388.36 | 93,242,266.89 |
| 预收款项 | 382,725.02 | 245,500.37 | 135,770.27 | 73,126.49 |
| 合同负债 | 32,945,329.66 | 35,051,616.79 | 31,144,437.25 | 30,063,133.96 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 14,812,168.89 | 24,119,933.09 | 38,585,791.04 | 36,735,381.44 |
| 应交税费 | 3,730,309.45 | 8,947,218.43 | 7,116,096.03 | 5,464,493.92 |
| 其他应付款合计 | 9,302,705.97 | 9,247,721.28 | 8,711,097.29 | 11,083,211.28 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 319,743.29 | 458,743.43 | 707,961.04 | 681,215.79 |
| 其他流动负债 | 30,325,139.99 | 29,642,377.03 | 31,213,370.53 | 31,302,267.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 213,941,222.89 | 202,486,878.28 | 209,617,911.81 | 208,645,097.75 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 112,244.9 | 107,368.43 | 103,221.15 | 212,214.45 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 323,033.33 | 83,598.55 | 407,429.32 | 129,945.23 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 435,278.23 | 190,966.98 | 510,650.47 | 342,159.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 214,376,501.12 | 202,677,845.26 | 210,128,562.28 | 208,987,257.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,060,066 | 204,060,066 | 204,169,672 | 204,470,866 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 948,367,107.07 | 948,367,107.07 | 948,257,501.07 | 951,109,663.53 |
| 减:库存股 | 15,030,247.31 | 3,031,071.92 | 3,031,071.92 | 6,184,428.38 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 88,588,796.39 | 82,709,225.65 | 115,402,639.31 | 134,463,962.4 |
| 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 | 1,281,354,842.7 | 1,287,474,447.35 | 1,320,167,861.01 | 1,339,229,184.1 |
| 少数股东权益 | -1,151,079.61 | -1,129,756.79 | -1,062,688.46 | -1,059,531.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,280,203,763.09 | 1,286,344,690.56 | 1,319,105,172.55 | 1,338,169,652.27 |
| 负债和股东权益合计 | 1,494,580,264.21 | 1,489,022,535.82 | 1,529,233,734.83 | 1,547,156,909.7 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-19 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |