新世界
(600628)
| 流通市值：37.65亿 | | | 总市值：37.65亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,143,116,859.51 | 1,164,716,754.54 | 1,769,524,829.21 | 1,640,402,078.79 |
| 应收票据及应收账款 | 127,035,265.1 | 130,779,500.03 | 83,441,552.54 | 175,745,285.25 |
| 应收账款 | 127,035,265.1 | 130,779,500.03 | 83,441,552.54 | 175,745,285.25 |
| 预付款项 | 3,569,374.63 | 3,336,163.82 | 35,478,179.38 | 1,928,948.48 |
| 其他应收款合计 | 8,583,565.43 | 16,211,809.25 | 8,262,668.67 | 14,754,812.15 |
| 存货 | 188,709,690.9 | 177,025,162.6 | 156,192,621.6 | 144,248,825.3 |
| 其他流动资产 | 3,276,976.18 | 3,231,782.14 | 11,863,605.17 | 4,140,860.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,323,791,731.75 | 2,210,301,172.38 | 2,172,763,456.57 | 2,138,720,810.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,066,880.51 | 23,097,736.28 | 23,097,736.28 | 23,097,736.28 |
| 其他权益工具投资 | 172,799,521.35 | 264,081,956.02 | 265,541,938.7 | 265,462,104.4 |
| 固定资产 | 2,544,432,184.95 | 2,584,079,343.06 | 2,623,834,714.56 | 2,653,484,755.85 |
| 在建工程 | 21,823,144.39 | 7,028,799.38 | - | - |
| 使用权资产 | 5,358,158.1 | 5,691,957.66 | 6,311,067.03 | 6,986,211.89 |
| 无形资产 | 461,059,642.33 | 468,162,199.42 | 440,844,876.69 | 447,513,569.76 |
| 商誉 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 |
| 长期待摊费用 | 6,932,465.32 | 4,403,784.07 | 4,669,803.48 | 5,073,781.8 |
| 递延所得税资产 | 118,781,293.4 | 115,871,699.33 | 111,239,583.55 | 109,406,838.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,362,151,859.77 | 3,480,316,044.64 | 3,483,438,289.71 | 3,518,923,568.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,685,943,591.52 | 5,690,617,217.02 | 5,656,201,746.28 | 5,657,644,378.82 |
| 流动负债: | | | | |
| 短期借款 | 580,501,416.67 | 580,447,166.67 | 560,394,722.22 | 580,546,027.78 |
| 应付票据及应付账款 | 635,413,226.98 | 543,862,399.79 | 536,601,659.73 | 545,129,650.14 |
| 应付账款 | 635,413,226.98 | 543,862,399.79 | 536,601,659.73 | 545,129,650.14 |
| 预收款项 | 3,466,209.45 | 3,191,609.87 | 3,117,256.72 | 3,917,510.14 |
| 合同负债 | 39,426,292.31 | 44,585,911.99 | 38,772,348.72 | 42,771,410.4 |
| 应付职工薪酬 | 25,176,520.49 | 27,432,943.47 | 25,105,139.82 | 16,768,291.32 |
| 应交税费 | 17,763,430.45 | 12,144,160.99 | 13,204,793.13 | 13,093,247.97 |
| 其他应付款合计 | 170,636,321.89 | 200,126,744.2 | 193,334,234.43 | 183,374,729.55 |
| 应付股利 | 359,672.59 | 359,672.59 | 359,672.59 | 359,672.59 |
| 一年内到期的非流动负债 | 2,739,967.22 | 2,557,095.22 | 2,581,625.5 | 2,632,665.47 |
| 其他流动负债 | 4,914,115.18 | 5,672,526.74 | 4,889,622.92 | 5,436,519.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,480,037,500.64 | 1,420,020,558.94 | 1,378,001,403.19 | 1,393,670,052.42 |
| 非流动负债: | | | | |
| 租赁负债 | 2,975,919.1 | 3,180,566.57 | 3,486,888.79 | 4,444,145.8 |
| 递延收益 | 1,848,986.51 | 3,201,006.52 | 3,284,006.53 | 3,367,006.54 |
| 递延所得税负债 | 1,339,539.52 | - | - | - |
| 其他非流动负债 | 18,495,400 | 19,936,600 | 19,936,600 | 19,936,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,659,845.13 | 26,318,173.09 | 26,707,495.32 | 27,747,752.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,504,697,345.77 | 1,446,338,732.03 | 1,404,708,898.51 | 1,421,417,804.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,875,384 | 646,875,384 | 646,875,384 | 646,875,384 |
| 资本公积 | 1,565,885,332.24 | 1,565,329,956.83 | 1,565,329,956.83 | 1,565,329,956.83 |
| 其他综合收益 | -255,803,528.83 | -213,591,702.83 | -212,496,715.82 | -212,556,591.55 |
| 盈余公积 | 402,390,544.6 | 402,452,137.84 | 402,513,731.08 | 402,575,324.32 |
| 未分配利润 | 1,818,782,305.63 | 1,838,730,063.53 | 1,844,562,291.2 | 1,830,440,000.46 |
| 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 | 4,178,130,037.64 | 4,239,795,839.37 | 4,246,784,647.29 | 4,232,664,074.06 |
| 少数股东权益 | 3,116,208.11 | 4,482,645.62 | 4,708,200.48 | 3,562,500 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,181,246,245.75 | 4,244,278,484.99 | 4,251,492,847.77 | 4,236,226,574.06 |
| 负债和股东权益合计 | 5,685,943,591.52 | 5,690,617,217.02 | 5,656,201,746.28 | 5,657,644,378.82 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |