新华锦
(600735)
| 流通市值：18.51亿 | | | 总市值：18.65亿 |
| 流通股本：4.25亿 | | | 总股本：4.29亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 516,224,192.03 | 600,226,208.64 | 604,583,389.2 | 608,805,023.89 |
| 应收票据及应收账款 | 215,135,453.32 | 193,667,848.12 | 223,834,805.98 | 226,913,980.62 |
| 其中：应收票据 | - | - | 1,930,000 | 4,270,000 |
| 应收账款 | 215,135,453.32 | 193,667,848.12 | 221,904,805.98 | 222,643,980.62 |
| 应收款项融资 | - | - | - | 1,400,000 |
| 预付款项 | 199,203,274.31 | 155,293,709.58 | 242,348,061.95 | 194,367,512.08 |
| 其他应收款合计 | 47,826,379.55 | 60,056,222.67 | 40,081,182.66 | 60,426,615.66 |
| 存货 | 369,378,610.5 | 387,323,981.63 | 426,966,635.32 | 369,264,579.14 |
| 其他流动资产 | 66,526,912.16 | 64,310,536.87 | 41,423,533.04 | 39,624,714.32 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 1,574,294,821.87 | 1,631,768,507.51 | 1,733,927,608.14 | 1,662,292,425.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,653,315.33 | 35,407,530.37 | 35,191,522.28 | 35,175,537.25 |
| 其他权益工具投资 | 31,941,382.48 | 9,234,564.94 | 8,685,530.43 | 31,960,923.42 |
| 投资性房地产 | 88,060,640 | 88,060,640 | 88,060,640 | 88,060,640 |
| 固定资产 | 101,118,630.43 | 102,534,339.74 | 104,798,826.36 | 106,522,550.42 |
| 使用权资产 | 29,784,549.78 | 32,841,003.37 | 35,446,796.19 | 38,293,131.41 |
| 无形资产 | 66,921,422.74 | 48,280,369.23 | 48,335,249.27 | 67,369,266.14 |
| 商誉 | 327,092,185.18 | 327,928,214.99 | 322,874,106.76 | 324,073,995.24 |
| 长期待摊费用 | 13,651,921.66 | 13,927,590.95 | 14,062,323.42 | 14,165,368.58 |
| 递延所得税资产 | 13,768,564.87 | 14,500,564.5 | 14,368,758.23 | 14,412,094.89 |
| 其他非流动资产 | 1,684,121.07 | 1,618,151.27 | 1,588,912.83 | 2,362,419.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 707,676,733.54 | 674,332,969.36 | 673,412,665.77 | 722,395,926.5 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 2,281,971,555.41 | 2,306,101,476.87 | 2,407,340,273.92 | 2,384,688,352.21 |
| 流动负债: | | | | |
| 短期借款 | 190,588,284.04 | 171,433,582.62 | 171,939,514.62 | 172,031,504.31 |
| 衍生金融负债 | 914,000 | 1,722,873.38 | 27,558.52 | 365,912.42 |
| 应付票据及应付账款 | 187,924,368.04 | 202,938,660.79 | 259,347,782.46 | 138,499,444.03 |
| 应付账款 | 187,924,368.04 | 202,938,660.79 | 259,347,782.46 | 138,499,444.03 |
| 预收款项 | 334,500 | - | 73,500 | 161,065 |
| 合同负债 | 102,152,140.77 | 98,999,911.96 | 179,105,895.6 | 185,248,195.73 |
| 应付职工薪酬 | 56,301,018.14 | 52,793,743.35 | 55,810,702.17 | 57,784,775.96 |
| 应交税费 | 42,417,044.45 | 24,843,126.96 | 24,073,750.41 | 47,264,949.62 |
| 其他应付款合计 | 139,147,069 | 85,973,190.52 | 106,239,692.98 | 148,904,235.89 |
| 应付股利 | 28,791,738.12 | 19,941,738.12 | 18,791,738.12 | 22,466,738.12 |
| 一年内到期的非流动负债 | 9,007,352.18 | 8,987,808.7 | 13,255,776.41 | 12,168,636.04 |
| 其他流动负债 | 784,691.84 | 153,297 | 2,919,659.19 | 664,864.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 729,570,468.46 | 647,846,195.28 | 812,793,832.36 | 763,093,583.45 |
| 非流动负债: | | | | |
| 租赁负债 | 21,975,196.81 | 26,034,646.43 | 23,665,572.22 | 27,316,747.71 |
| 长期应付款 | - | - | 56,684.25 | 145,379.41 |
| 预计负债 | 6,712,855.73 | 6,585,153.08 | 6,457,450.43 | 6,329,747.78 |
| 递延所得税负债 | 14,679,230.73 | 14,675,584.01 | 14,675,584.01 | 14,675,584.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,367,283.27 | 47,295,383.52 | 44,855,290.91 | 48,467,458.91 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 772,937,751.73 | 695,141,578.8 | 857,649,123.26 | 811,561,042.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,778,219 | 428,778,219 | 428,778,219 | 428,778,219 |
| 资本公积 | 368,625,909.47 | 477,247,374.66 | 443,322,703.66 | 498,459,411.5 |
| 其他综合收益 | 17,553,524.62 | 21,843,294.88 | 6,655,541.57 | 9,045,457.8 |
| 专项储备 | 132,735.59 | 132,735.59 | 218,724.3 | 228,386.8 |
| 盈余公积 | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 |
| 未分配利润 | 476,374,219.11 | 469,526,953.11 | 463,084,129.44 | 430,432,643.17 |
| 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 | 1,347,420,097.41 | 1,453,484,066.86 | 1,398,014,807.59 | 1,422,899,607.89 |
| 少数股东权益 | 161,613,706.27 | 157,475,831.21 | 151,676,343.07 | 150,227,701.96 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 1,509,033,803.68 | 1,610,959,898.07 | 1,549,691,150.65 | 1,573,127,309.85 |
| 负债和股东权益合计 | 2,281,971,555.41 | 2,306,101,476.87 | 2,407,340,273.92 | 2,384,688,352.21 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |