新华锦
(600735)
| 流通市值：20.63亿 | | | 总市值：20.80亿 |
| 流通股本：4.25亿 | | | 总股本：4.29亿 |
| 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 | 636,968,739.73 | 664,129,661.64 | 567,728,453.75 | 578,628,779.72 |
| 应收票据及应收账款 | 142,069,276.29 | 171,155,238.05 | 175,809,805.4 | 204,482,246.62 |
| 应收账款 | 142,069,276.29 | 171,155,238.05 | 175,809,805.4 | 204,482,246.62 |
| 预付款项 | 174,805,410.52 | 103,161,595.02 | 146,975,043.29 | 135,291,146.44 |
| 其他应收款合计 | 88,252,005.96 | 78,858,928.98 | 64,636,909.8 | 70,512,219.31 |
| 存货 | 354,535,156.16 | 344,657,096.09 | 328,050,612.2 | 342,139,627.52 |
| 其他流动资产 | 12,321,670.39 | 36,220,669.44 | 40,573,542.92 | 63,502,180.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,541,202,481.27 | 1,540,875,439.22 | 1,519,143,956.4 | 1,564,816,408.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,910,750.03 | 36,093,732.09 | 34,547,528.29 | 33,589,260.74 |
| 其他权益工具投资 | 29,885,372.62 | 29,930,539.99 | 31,024,297.57 | 31,390,078.79 |
| 投资性房地产 | 86,925,260 | 86,925,260 | 86,925,260 | 86,925,260 |
| 固定资产 | 93,065,541.12 | 95,352,641.22 | 97,880,991.61 | 99,409,779.79 |
| 在建工程 | 532,597.02 | 532,597.02 | 447,117.7 | 447,117.7 |
| 使用权资产 | 26,643,219.05 | 29,125,969.86 | 29,413,816.86 | 32,207,131.9 |
| 无形资产 | 65,941,786.05 | 66,209,644.19 | 67,109,314.38 | 66,620,575.66 |
| 商誉 | 310,757,200.76 | 312,213,275.59 | 311,981,819.28 | 312,098,752.12 |
| 长期待摊费用 | 13,877,801.7 | 13,685,598.56 | 13,515,871.22 | 13,397,628.09 |
| 递延所得税资产 | 17,804,369.64 | 18,302,551.09 | 19,253,003.97 | 19,293,347.92 |
| 其他非流动资产 | 3,195,414.77 | 2,975,437.64 | 2,370,254.42 | 3,055,881.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 681,539,312.76 | 691,347,247.25 | 694,469,275.3 | 698,434,814.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,222,741,794.03 | 2,232,222,686.47 | 2,213,613,231.7 | 2,263,251,222.56 |
| 流动负债: | | | | |
| 短期借款 | 246,595,172.51 | 270,069,741.4 | 194,812,597.2 | 246,632,659.14 |
| 应付票据及应付账款 | 133,413,020.34 | 109,211,076.13 | 165,177,520.63 | 111,583,359.73 |
| 应付账款 | 133,413,020.34 | 109,211,076.13 | 165,177,520.63 | 111,583,359.73 |
| 预收款项 | 367,513.42 | 79,647.76 | 146,939.25 | 207,614.51 |
| 合同负债 | 35,721,067.65 | 38,098,274.51 | 43,373,861.51 | 90,525,199.15 |
| 应付职工薪酬 | 56,424,144.41 | 55,060,094.21 | 55,886,447.37 | 58,148,653.75 |
| 应交税费 | 38,923,298.98 | 35,969,154.19 | 39,150,591.63 | 38,225,983.66 |
| 其他应付款合计 | 104,431,831.09 | 130,523,090.83 | 134,388,838.07 | 142,273,686.85 |
| 应付股利 | 225,708 | 18,625,708 | 18,625,708 | 18,791,738.12 |
| 一年内到期的非流动负债 | 11,935,969.63 | 10,047,480.87 | 9,298,444.64 | 10,501,254.83 |
| 其他流动负债 | 22,819.13 | 19,497.4 | 16,603.56 | 12,420.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 627,834,837.16 | 649,078,057.3 | 642,251,843.86 | 698,110,831.84 |
| 非流动负债: | | | | |
| 租赁负债 | 17,272,344.17 | 21,055,795.45 | 21,731,837.6 | 22,911,442.5 |
| 预计负债 | 7,254,583.22 | 8,898,274.94 | 11,597,510.66 | 11,456,427.38 |
| 递延所得税负债 | 14,608,619.68 | 14,547,655.69 | 14,567,290.2 | 14,670,330.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,135,547.07 | 44,501,726.08 | 47,896,638.46 | 49,038,200.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,970,384.23 | 693,579,783.38 | 690,148,482.32 | 747,149,032.45 |
| 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 | 389,730,966.13 | 389,262,449.51 | 373,282,701.65 | 373,282,701.65 |
| 其他综合收益 | 8,240,825.52 | 12,833,271.69 | 12,935,391.09 | 13,069,545.85 |
| 专项储备 | 144,046.48 | 144,046.48 | 144,046.48 | 144,046.48 |
| 盈余公积 | 60,157,721.9 | 60,157,721.9 | 60,157,721.9 | 60,157,721.9 |
| 未分配利润 | 488,907,634.42 | 468,075,323.02 | 470,471,669.42 | 463,116,660.45 |
| 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 | 1,375,959,413.45 | 1,359,251,031.6 | 1,345,769,749.54 | 1,338,548,895.33 |
| 少数股东权益 | 179,811,996.35 | 179,391,871.49 | 177,694,999.84 | 177,553,294.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,555,771,409.8 | 1,538,642,903.09 | 1,523,464,749.38 | 1,516,102,190.11 |
| 负债和股东权益合计 | 2,222,741,794.03 | 2,232,222,686.47 | 2,213,613,231.7 | 2,263,251,222.56 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |