新天地
(301277)
| 流通市值：12.38亿 | | | 总市值：48.07亿 |
| 流通股本：1.01亿 | | | 总股本：3.92亿 |
| 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 | 334,401,971.89 | 281,583,604.7 | 322,754,299.56 | 295,412,191.24 |
| 应收票据及应收账款 | 229,141,222.92 | 263,528,331.35 | 230,805,983.67 | 293,478,110.82 |
| 其中：应收票据 | 64,106,350.12 | 113,926,656.93 | 129,702,798.55 | 140,933,993.22 |
| 应收账款 | 165,034,872.8 | 149,601,674.42 | 101,103,185.12 | 152,544,117.6 |
| 应收款项融资 | 95,656,863.56 | 69,085,613.84 | 89,206,266.26 | 74,082,202.31 |
| 预付款项 | 2,590,084.88 | 2,634,975.22 | 3,114,747.48 | 2,697,882.68 |
| 其他应收款合计 | 607,040.93 | 237,203.17 | 203,738.69 | 109,731.98 |
| 存货 | 31,346,926.04 | 45,058,020.82 | 38,567,701.76 | 30,978,385.03 |
| 其他流动资产 | 7,538,096.02 | 7,730,211.15 | 4,436,787.51 | 5,722,641.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,154,412,936.25 | 1,195,022,737.98 | 1,170,128,685.99 | 1,206,552,163.64 |
| 非流动资产: | | | | |
| 固定资产 | 465,729,416.59 | 349,465,021.98 | 285,742,219.87 | 289,630,149.86 |
| 在建工程 | 142,753,670.04 | 222,095,676.09 | 236,666,936.92 | 189,392,434.58 |
| 使用权资产 | 7,673,441.11 | 3,221,247.57 | 1,463,519.13 | 2,063,641.15 |
| 无形资产 | 36,502,475.33 | 36,818,696.15 | 37,134,916.97 | 37,451,137.79 |
| 长期待摊费用 | 2,826,376.44 | 3,383,720.67 | 3,941,064.9 | 4,498,409.13 |
| 其他非流动资产 | 37,006,812.57 | 3,727,124.96 | 5,243,557.83 | 8,078,961.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 692,492,192.08 | 618,711,487.42 | 570,192,215.62 | 531,114,733.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,846,905,128.33 | 1,813,734,225.4 | 1,740,320,901.61 | 1,737,666,897.39 |
| 流动负债: | | | | |
| 短期借款 | 855,929.12 | 729,970.6 | - | - |
| 应付票据及应付账款 | 100,430,744.29 | 138,657,572.13 | 130,723,419.93 | 152,641,613.11 |
| 其中：应付票据 | 851,805.2 | 851,805.2 | - | - |
| 应付账款 | 99,578,939.09 | 137,805,766.93 | 130,723,419.93 | 152,641,613.11 |
| 合同负债 | 2,052,690.23 | 5,319,009.17 | 1,274,084.82 | 1,514,502.56 |
| 应付职工薪酬 | 14,506,265.43 | 19,789,361.14 | 15,195,194.95 | 16,155,413.46 |
| 应交税费 | 8,116,785.93 | 1,210,689.41 | 1,662,374.67 | 4,722,248.73 |
| 其他应付款合计 | 59,730,488.74 | 50,382,782.31 | 32,984,666.55 | 35,267,202.53 |
| 一年内到期的非流动负债 | 2,735,406.76 | - | 1,024,636.73 | 1,561,664.45 |
| 其他流动负债 | 266,849.73 | 691,471.19 | 165,631.03 | 196,885.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,695,160.23 | 216,780,855.95 | 183,030,008.68 | 212,059,530.17 |
| 非流动负债: | | | | |
| 租赁负债 | 4,130,464.74 | 2,250,988.86 | - | 138,429.34 |
| 递延收益 | 41,819,870 | 41,884,240 | 34,648,610 | 34,712,980 |
| 递延所得税负债 | 11,884,144.62 | 9,774,744.37 | 10,679,901.57 | 9,452,796.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,834,479.36 | 53,909,973.23 | 45,328,511.57 | 44,304,206.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,529,639.59 | 270,690,829.18 | 228,358,520.25 | 256,363,736.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,056,000 | 280,056,000 | 280,056,000 | 280,056,000 |
| 资本公积 | 644,766,709.18 | 644,766,709.18 | 644,766,709.18 | 644,766,709.18 |
| 专项储备 | 7,483,177.02 | 6,666,365.95 | 6,720,942.97 | 7,436,768.61 |
| 盈余公积 | 105,087,550.81 | 99,234,052.3 | 96,002,566.86 | 92,912,853.75 |
| 未分配利润 | 562,183,761.56 | 511,466,099.21 | 482,878,563.89 | 455,659,224.83 |
| 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 | 1,599,577,198.57 | 1,542,189,226.64 | 1,510,424,782.9 | 1,480,831,556.37 |
| 少数股东权益 | 798,290.17 | 854,169.58 | 1,537,598.46 | 471,604.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,600,375,488.74 | 1,543,043,396.22 | 1,511,962,381.36 | 1,481,303,161.02 |
| 负债和股东权益合计 | 1,846,905,128.33 | 1,813,734,225.4 | 1,740,320,901.61 | 1,737,666,897.39 |
| 公告日期 | 2025-04-22 | 2025-03-11 | 2024-10-22 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |