新莱福
(301323)
| 流通市值：27.14亿 | | | 总市值：42.50亿 |
| 流通股本：6700.72万 | | | 总股本：1.05亿 |
| 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 | 234,437,560.56 | 266,809,230.36 | 282,690,421.66 | 330,500,262.64 |
| 应收票据及应收账款 | 186,279,080.62 | 196,185,846.4 | 205,046,441.44 | 199,619,538.24 |
| 其中：应收票据 | 11,737,860.8 | 9,758,715.44 | 10,650,491.6 | 10,331,356.04 |
| 应收账款 | 174,541,219.82 | 186,427,130.96 | 194,395,949.84 | 189,288,182.2 |
| 应收款项融资 | 8,886,917.46 | 10,966,543.2 | 5,484,976.24 | 5,253,864.98 |
| 预付款项 | 3,068,619.76 | 3,948,682.33 | 3,863,833.67 | 3,872,226.28 |
| 其他应收款合计 | 3,232,327.34 | 2,621,061.15 | 3,077,099.95 | 4,627,253.13 |
| 存货 | 158,410,535 | 146,176,672.89 | 137,906,994.41 | 141,878,986.38 |
| 其他流动资产 | 4,049,557.77 | 3,967,059.54 | 6,218,304.7 | 4,228,113.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,213,969,289.38 | 1,246,523,567.95 | 1,263,246,622.11 | 845,488,546.55 |
| 非流动资产: | | | | |
| 固定资产 | 180,689,471.99 | 177,252,539.35 | 177,230,210.98 | 179,177,082.05 |
| 在建工程 | 199,417,701.52 | 186,106,410.45 | 147,275,943.37 | 126,660,316.73 |
| 使用权资产 | 13,361,411.19 | 21,646,390.69 | 21,575,921.84 | 23,272,991.46 |
| 无形资产 | 46,900,816.11 | 47,273,800.44 | 47,635,528.8 | 48,008,034.35 |
| 商誉 | 13,618,055.3 | 13,618,055.3 | 13,618,055.3 | 13,618,055.3 |
| 长期待摊费用 | 6,508,922.38 | 5,457,029.46 | 3,758,079.88 | 3,525,851.75 |
| 递延所得税资产 | 14,547,762.39 | 11,623,759.19 | 7,185,173.13 | 5,369,728.49 |
| 其他非流动资产 | 604,687,166.97 | 581,724,268.62 | 534,065,650 | 932,287,095.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,079,731,307.85 | 1,044,702,253.5 | 952,344,563.3 | 1,331,919,155.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,293,700,597.23 | 2,291,225,821.45 | 2,215,591,185.41 | 2,177,407,701.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,713,664.95 | 82,009,884.41 | 65,555,256.43 | 73,941,788.66 |
| 应付账款 | 82,713,664.95 | 82,009,884.41 | 65,555,256.43 | 73,941,788.66 |
| 合同负债 | 12,211,714.2 | 10,179,325.53 | 10,395,316.1 | 8,741,322.45 |
| 应付职工薪酬 | 19,322,066.89 | 46,097,153.18 | 32,606,519.49 | 26,150,951.76 |
| 应交税费 | 8,859,852.43 | 11,370,364.49 | 10,142,453.04 | 8,404,056.67 |
| 其他应付款合计 | 1,336,275.53 | 1,034,725.95 | 1,052,688.15 | 602,788.56 |
| 一年内到期的非流动负债 | 6,321,760.43 | 6,789,192.29 | 6,020,575.72 | 5,033,325.75 |
| 其他流动负债 | 8,208,399.82 | 7,169,113.15 | 9,822,417.64 | 6,970,043.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,973,734.25 | 164,649,759 | 135,595,226.57 | 129,844,277.51 |
| 非流动负债: | | | | |
| 租赁负债 | 6,241,440.78 | 15,641,152.31 | 15,840,534.68 | 18,115,072.92 |
| 递延收益 | 2,494,846.85 | 2,626,330.58 | 2,757,814.31 | 2,429,298.04 |
| 递延所得税负债 | 147,847.49 | 161,724.64 | 175,593.39 | 189,749.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,884,135.12 | 18,429,207.53 | 18,773,942.38 | 20,734,120.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,857,869.37 | 183,078,966.53 | 154,369,168.95 | 150,578,397.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,922,890 | 104,922,890 | 104,922,890 | 104,922,890 |
| 资本公积 | 1,527,852,174.95 | 1,518,950,910.47 | 1,509,974,454.24 | 1,501,934,926.61 |
| 减:库存股 | 41,997,314.44 | 40,992,283.33 | 40,992,283.33 | 33,258,781.91 |
| 其他综合收益 | -4,895,962.11 | -4,638,407.88 | -3,824,041.46 | -4,688,876.05 |
| 盈余公积 | 18,829,425.37 | 18,829,425.37 | 18,812,251.16 | 18,812,251.16 |
| 未分配利润 | 523,482,353.36 | 493,016,654.68 | 454,635,534.69 | 421,594,499.24 |
| 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 | 2,128,193,567.13 | 2,090,089,189.31 | 2,043,528,805.3 | 2,009,316,909.05 |
| 少数股东权益 | 17,649,160.73 | 18,057,665.61 | 17,693,211.16 | 17,512,395.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,145,842,727.86 | 2,108,146,854.92 | 2,061,222,016.46 | 2,026,829,304.15 |
| 负债和股东权益合计 | 2,293,700,597.23 | 2,291,225,821.45 | 2,215,591,185.41 | 2,177,407,701.76 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |