新莱福
(301323)
| 流通市值：27.82亿 | | | 总市值：43.56亿 |
| 流通股本：6700.64万 | | | 总股本：1.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,690,421.66 | 330,500,262.64 | 292,326,068.32 | 398,213,513.9 |
| 应收票据及应收账款 | 205,046,441.44 | 199,619,538.24 | 147,003,942.04 | 172,726,515.67 |
| 其中：应收票据 | 10,650,491.6 | 10,331,356.04 | 12,068,642.25 | 12,179,087.65 |
| 应收账款 | 194,395,949.84 | 189,288,182.2 | 134,935,299.79 | 160,547,428.02 |
| 应收款项融资 | 5,484,976.24 | 5,253,864.98 | 9,486,192.97 | 10,185,348.81 |
| 预付款项 | 3,863,833.67 | 3,872,226.28 | 3,055,183.07 | 1,789,796.08 |
| 其他应收款合计 | 3,077,099.95 | 4,627,253.13 | 3,394,400.29 | 5,274,584.87 |
| 存货 | 137,906,994.41 | 141,878,986.38 | 130,064,563.68 | 130,069,843.09 |
| 其他流动资产 | 6,218,304.7 | 4,228,113.53 | 3,575,273.94 | 5,386,774 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,263,246,622.11 | 845,488,546.55 | 791,107,592.16 | 862,663,032.01 |
| 非流动资产: | | | | |
| 固定资产 | 177,230,210.98 | 179,177,082.05 | 177,538,445.28 | 177,982,083.24 |
| 在建工程 | 147,275,943.37 | 126,660,316.73 | 75,928,252.71 | 42,673,913.45 |
| 使用权资产 | 21,575,921.84 | 23,272,991.46 | 27,293,792.1 | 28,467,358.05 |
| 无形资产 | 47,635,528.8 | 48,008,034.35 | 48,381,018.59 | 48,754,752.88 |
| 商誉 | 13,618,055.3 | 13,618,055.3 | 13,618,055.3 | 13,618,055.3 |
| 长期待摊费用 | 3,758,079.88 | 3,525,851.75 | 3,662,549.74 | 3,246,147.94 |
| 递延所得税资产 | 7,185,173.13 | 5,369,728.49 | 3,304,251.09 | 3,210,689.58 |
| 其他非流动资产 | 534,065,650 | 932,287,095.08 | 998,987,553.28 | 999,591,607.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 952,344,563.3 | 1,331,919,155.21 | 1,348,713,918.09 | 1,317,544,608.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,215,591,185.41 | 2,177,407,701.76 | 2,139,821,510.25 | 2,180,207,640.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,555,256.43 | 73,941,788.66 | 48,088,285.32 | 61,453,561.06 |
| 应付账款 | 65,555,256.43 | 73,941,788.66 | 48,088,285.32 | 61,453,561.06 |
| 合同负债 | 10,395,316.1 | 8,741,322.45 | 6,661,818.71 | 9,229,121.86 |
| 应付职工薪酬 | 32,606,519.49 | 26,150,951.76 | 20,024,632.5 | 41,935,480.38 |
| 应交税费 | 10,142,453.04 | 8,404,056.67 | 6,664,896.3 | 9,622,422.65 |
| 其他应付款合计 | 1,052,688.15 | 602,788.56 | 486,821.73 | 1,186,818.6 |
| 一年内到期的非流动负债 | 6,020,575.72 | 5,033,325.75 | 4,732,066.86 | 5,416,031.47 |
| 其他流动负债 | 9,822,417.64 | 6,970,043.66 | 6,447,144.83 | 9,625,464.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,595,226.57 | 129,844,277.51 | 93,105,666.25 | 138,468,900.43 |
| 非流动负债: | | | | |
| 租赁负债 | 15,840,534.68 | 18,115,072.92 | 22,798,085.69 | 22,917,342.1 |
| 递延收益 | 2,757,814.31 | 2,429,298.04 | 2,548,121.23 | 2,666,944.42 |
| 递延所得税负债 | 175,593.39 | 189,749.14 | 205,008.96 | 220,084.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,773,942.38 | 20,734,120.1 | 25,551,215.88 | 25,804,370.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,369,168.95 | 150,578,397.61 | 118,656,882.13 | 164,273,271.24 |
| 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 | 1,509,974,454.24 | 1,501,934,926.61 | 1,490,602,943.01 | 1,488,586,443.33 |
| 减:库存股 | 40,992,283.33 | 33,258,781.91 | 32,472,658.08 | - |
| 其他综合收益 | -3,824,041.46 | -4,688,876.05 | -3,344,598.98 | -2,751,670.4 |
| 盈余公积 | 18,812,251.16 | 18,812,251.16 | 18,812,251.16 | 18,812,251.16 |
| 未分配利润 | 454,635,534.69 | 421,594,499.24 | 425,606,218.16 | 389,317,016.89 |
| 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 | 2,043,528,805.3 | 2,009,316,909.05 | 2,004,127,045.27 | 1,998,886,930.98 |
| 少数股东权益 | 17,693,211.16 | 17,512,395.1 | 17,037,582.85 | 17,047,438.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,061,222,016.46 | 2,026,829,304.15 | 2,021,164,628.12 | 2,015,934,369.19 |
| 负债和股东权益合计 | 2,215,591,185.41 | 2,177,407,701.76 | 2,139,821,510.25 | 2,180,207,640.43 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |