新力金融
(600318)
| 流通市值：39.99亿 | | | 总市值：39.99亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 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 | 248,599,470.61 | 142,365,564.17 | 173,457,836.91 | 209,210,766.53 |
| 应收票据及应收账款 | 43,842,471.49 | 32,315,441.41 | 35,900,520.92 | 39,511,428.93 |
| 其中：应收票据 | 21,014,400 | 22,526,800 | 27,661,000 | 33,432,000 |
| 应收账款 | 22,828,071.49 | 9,788,641.41 | 8,239,520.92 | 6,079,428.93 |
| 预付款项 | 266,669.98 | 833,773.61 | 791,855.99 | 135,046.8 |
| 其他应收款合计 | 269,824,274.46 | 280,442,708.02 | 272,590,923.85 | 299,314,818.29 |
| 其中:应收利息 | 5,527,638.87 | 5,450,759.09 | 5,485,881.33 | 3,688,371.59 |
| 应收股利 | 843,627.18 | 843,627.18 | - | - |
| 存货 | 28,602.05 | 28,602.05 | 28,602.05 | 28,602.05 |
| 一年内到期的非流动资产 | 1,130,648,245.08 | 1,172,648,727.63 | 1,160,671,763.63 | 1,000,211,389.1 |
| 其他流动资产 | 211,427,780 | 211,722,992.62 | 258,596,559.92 | 267,128,244.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,904,637,513.67 | 1,840,357,809.51 | 1,902,038,063.27 | 1,815,540,296.3 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 614,222,102.98 | 643,495,050.2 | 658,194,140.44 | 655,925,720.49 |
| 长期应收款 | 722,058,895.08 | 796,102,373.1 | 834,561,141.62 | 709,996,554.28 |
| 长期股权投资 | 499,876,335.46 | 508,195,289.76 | 500,995,012.62 | 493,374,898.2 |
| 其他权益工具投资 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 |
| 投资性房地产 | 220,183,464.06 | 222,653,323.45 | 194,554,357.12 | 196,774,239.74 |
| 固定资产 | 20,744,104.88 | 20,516,307.55 | 20,807,097.87 | 21,313,029.38 |
| 使用权资产 | 1,209,716.06 | 1,864,380.54 | 3,089,722.36 | 3,896,288.49 |
| 无形资产 | 48,333.64 | 66,163.81 | 315,660.65 | 1,028,490.82 |
| 商誉 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 |
| 长期待摊费用 | 45,776.09 | 25,088.63 | - | - |
| 递延所得税资产 | 74,669,549.76 | 74,704,277.13 | 73,863,628.37 | 73,486,350.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,291,063,673.75 | 2,405,627,649.91 | 2,424,386,156.79 | 2,293,800,967.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,195,701,187.42 | 4,245,985,459.42 | 4,326,424,220.06 | 4,109,341,264.28 |
| 流动负债: | | | | |
| 短期借款 | 615,346,085.55 | 540,828,583.33 | 607,969,341.24 | 562,726,196.35 |
| 应付票据及应付账款 | 43,891,012.09 | 66,448,577.52 | 80,563,603.37 | 77,393,603.37 |
| 其中：应付票据 | 40,030,000 | 64,570,000 | 78,350,000 | 75,180,000 |
| 应付账款 | 3,861,012.09 | 1,878,577.52 | 2,213,603.37 | 2,213,603.37 |
| 预收款项 | 549,181.66 | 1,098,363.4 | 549,181.71 | 1,098,363.45 |
| 合同负债 | 757,871.62 | 1,409,061.05 | 1,471,390.86 | 1,895,930.54 |
| 应付职工薪酬 | 9,873,199.38 | 19,497,914.64 | 12,048,951.89 | 13,071,739.23 |
| 应交税费 | 36,025,503.36 | 25,683,571.54 | 56,791,459.44 | 45,658,161.74 |
| 其他应付款合计 | 253,668,842.07 | 353,140,413.45 | 331,749,122.75 | 303,198,793.88 |
| 应付股利 | 16,677,916.69 | 50,826,666.69 | - | - |
| 一年内到期的非流动负债 | 449,577,135.63 | 468,793,996.72 | 399,971,079.95 | 349,118,789.58 |
| 其他流动负债 | 28,569,577.57 | 25,787,696.95 | 31,388,283.46 | 32,213,755.83 |
| 流动负债其他项目 | 41,387,353 | 40,878,567.69 | 40,955,520.51 | 40,507,801.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,479,645,761.93 | 1,543,566,746.29 | 1,563,457,935.18 | 1,426,883,135.61 |
| 非流动负债: | | | | |
| 长期借款 | 395,497,978.02 | 395,769,129.64 | 425,888,634.88 | 410,891,074.02 |
| 长期应付款 | 187,649,950.77 | 206,880,340.25 | 192,491,581.6 | 160,490,502.11 |
| 递延所得税负债 | 13,465,782.32 | 13,743,029.23 | 13,989,911.99 | 14,369,374.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 596,613,711.11 | 616,392,499.12 | 632,370,128.47 | 585,750,950.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,076,259,473.04 | 2,159,959,245.41 | 2,195,828,063.65 | 2,012,634,085.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,727,632 | 512,727,632 | 512,727,632 | 512,727,632 |
| 资本公积 | 523,246,215.83 | 523,246,215.83 | 523,246,215.83 | 523,246,215.83 |
| 其他综合收益 | 10,891,633.82 | 10,589,665.43 | 10,325,606.37 | 10,325,606.37 |
| 盈余公积 | 73,438,709.95 | 73,438,709.95 | 73,438,709.95 | 73,438,709.95 |
| 一般风险准备 | 31,478,994.3 | 31,478,994.3 | 31,478,994.3 | 31,478,994.3 |
| 未分配利润 | -77,881,338.24 | -93,297,021.48 | -98,032,711.76 | -111,456,294.3 |
| 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 | 1,073,901,847.66 | 1,058,184,196.03 | 1,053,184,446.69 | 1,039,760,864.15 |
| 少数股东权益 | 1,045,539,866.72 | 1,027,842,017.98 | 1,077,411,709.72 | 1,056,946,314.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,119,441,714.38 | 2,086,026,214.01 | 2,130,596,156.41 | 2,096,707,178.39 |
| 负债和股东权益合计 | 4,195,701,187.42 | 4,245,985,459.42 | 4,326,424,220.06 | 4,109,341,264.28 |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-13 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |