纽泰格
(301229)
| 流通市值：17.48亿 | | | 总市值：25.93亿 |
| 流通股本：7710.22万 | | | 总股本：1.14亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 419,416,530 | 438,483,468.98 | 419,162,974.01 | 430,724,273.5 |
| 应收票据及应收账款 | 364,782,626.05 | 316,959,233.66 | 298,603,133.11 | 316,492,991.71 |
| 应收账款 | 364,782,626.05 | 316,959,233.66 | 298,603,133.11 | 316,492,991.71 |
| 应收款项融资 | 57,267,080.5 | 42,107,465.52 | 27,803,742.87 | 21,449,068.29 |
| 预付款项 | 4,861,140.39 | 5,698,925.18 | 4,655,713.28 | 6,253,472.93 |
| 其他应收款合计 | 2,149,506.63 | 2,490,047.09 | 1,912,401.22 | 2,096,229.22 |
| 存货 | 157,842,763.21 | 156,387,273.55 | 145,778,510.86 | 143,567,951.91 |
| 其他流动资产 | 15,911,471.9 | 14,179,996.1 | 15,307,665 | 15,185,034.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,022,231,118.68 | 976,306,410.08 | 913,224,140.35 | 935,769,021.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,355,089.01 | 25,846,154 | - | - |
| 固定资产 | 508,726,906.17 | 496,260,471.98 | 479,280,199.68 | 450,493,527.98 |
| 在建工程 | 47,656,721.99 | 57,277,086.41 | 84,182,171.77 | 101,576,842.07 |
| 使用权资产 | 8,120,746.63 | 8,966,329.38 | 8,263,339.51 | 2,777,858.99 |
| 无形资产 | 41,665,829.19 | 40,006,463.52 | 38,757,682.1 | 41,164,510.61 |
| 商誉 | 28,037,752.7 | 28,037,752.7 | 28,037,752.7 | 28,037,752.7 |
| 长期待摊费用 | 27,945,914.22 | 27,179,721.64 | 21,330,546.22 | 16,489,323.35 |
| 递延所得税资产 | 2,713,521.55 | 2,199,834.59 | 915,278.94 | 603,486.73 |
| 其他非流动资产 | 6,676,594.99 | 6,416,392.2 | 5,957,188.52 | 8,244,778.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 696,899,076.45 | 692,190,206.42 | 666,724,159.44 | 649,388,081.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,719,130,195.13 | 1,668,496,616.5 | 1,579,948,299.79 | 1,585,157,102.64 |
| 流动负债: | | | | |
| 短期借款 | 50,673,361.45 | 90,934,651.94 | 75,738,666.38 | 77,925,924.79 |
| 应付票据及应付账款 | 292,349,365.52 | 242,216,812.05 | 212,048,020.77 | 209,434,526.02 |
| 其中：应付票据 | 68,724,207.92 | 70,282,292.63 | 57,280,365.84 | 35,207,590.4 |
| 应付账款 | 223,625,157.6 | 171,934,519.42 | 154,767,654.93 | 174,226,935.62 |
| 合同负债 | 1,980,099.51 | 4,774,760.32 | 7,105,822.67 | 6,243,567.39 |
| 应付职工薪酬 | 14,700,441.43 | 15,097,426.35 | 12,943,633.94 | 16,738,047.73 |
| 应交税费 | 20,405,790.36 | 16,423,258.66 | 12,817,623.89 | 9,230,594.78 |
| 其他应付款合计 | 7,559,881.63 | 6,125,308.86 | 5,018,059.54 | 5,660,324.38 |
| 其中:应付利息 | 1,252,388.8 | 636,374.94 | 14,355.97 | 1,328,082.2 |
| 一年内到期的非流动负债 | 3,594,609.96 | 4,062,261.97 | 2,798,200.49 | 852,266.54 |
| 其他流动负债 | 154,968.1 | 21,955.32 | 178,175.49 | 5,944.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 391,418,517.96 | 379,656,435.47 | 328,648,203.17 | 326,091,196.07 |
| 非流动负债: | | | | |
| 应付债券 | 305,337,750.02 | 300,535,482.72 | 295,707,848.61 | 290,651,657.54 |
| 租赁负债 | 5,008,146.87 | 5,177,064.64 | 5,835,437.89 | 1,908,632.31 |
| 递延收益 | 47,417,809.44 | 18,644,772.66 | 12,187,006.03 | 10,278,293.46 |
| 递延所得税负债 | 8,833,286.52 | 13,321,800.11 | 14,553,792.03 | 14,728,982.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 366,596,992.85 | 337,679,120.13 | 328,284,084.56 | 317,567,565.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 758,015,510.81 | 717,335,555.6 | 656,932,287.73 | 643,658,761.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,819,716 | 112,816,233 | 112,031,472 | 80,014,234 |
| 其他权益工具 | 57,859,143.66 | 57,871,387.68 | 57,878,015.03 | 57,918,706.93 |
| 资本公积 | 435,809,742.78 | 433,047,083.29 | 420,125,622.83 | 446,466,187.23 |
| 减:库存股 | 19,996,267.93 | 19,996,267.93 | 19,996,267.93 | - |
| 其他综合收益 | -936.37 | - | - | - |
| 盈余公积 | 14,799,630.54 | 14,557,715.45 | 14,557,715.45 | 14,557,715.45 |
| 未分配利润 | 359,320,695.9 | 352,422,883.68 | 338,029,060.16 | 340,818,459.97 |
| 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 | 960,611,724.58 | 950,719,035.17 | 922,625,617.54 | 939,775,303.58 |
| 少数股东权益 | 502,959.74 | 442,025.73 | 390,394.52 | 1,723,037.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 961,114,684.32 | 951,161,060.9 | 923,016,012.06 | 941,498,341.02 |
| 负债和股东权益合计 | 1,719,130,195.13 | 1,668,496,616.5 | 1,579,948,299.79 | 1,585,157,102.64 |
| 公告日期 | 2025-04-18 | 2024-10-26 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |