新通联
(603022)
| 流通市值：22.12亿 | | | 总市值：22.12亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,669,582.01 | 162,515,797.26 | 151,964,408.73 | 196,408,232.65 |
| 应收票据及应收账款 | 268,265,348.27 | 301,402,408.76 | 261,072,568.72 | 251,799,485.47 |
| 其中：应收票据 | 7,709,381.52 | 2,579,008.69 | 5,790,515.8 | 7,269,814.6 |
| 应收账款 | 260,555,966.75 | 298,823,400.07 | 255,282,052.92 | 244,529,670.87 |
| 应收款项融资 | 30,813,221.35 | 24,281,236.17 | 12,869,267.61 | 10,852,615.04 |
| 预付款项 | 8,406,467.08 | 3,824,651.21 | 15,028,522.84 | 13,866,995.37 |
| 其他应收款合计 | 3,132,055.97 | 5,416,459.47 | 4,582,389.36 | 3,872,714.5 |
| 存货 | 124,922,197.93 | 98,425,205.14 | 97,232,717.83 | 97,156,339.48 |
| 其他流动资产 | 4,415,376.44 | 6,955,062.06 | 4,435,778.38 | 3,750,578.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 626,624,249.05 | 602,820,820.07 | 587,185,653.47 | 577,706,960.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,944,104.04 | 20,817,902.96 | 20,769,468.41 | 20,639,500.18 |
| 其他权益工具投资 | 2,870,983.37 | 3,047,974.37 | 16,646,018 | 17,000,000 |
| 固定资产 | 283,312,781.67 | 288,784,370.52 | 310,524,348.76 | 308,084,215.04 |
| 在建工程 | 11,253,929.78 | 13,138,735.83 | 4,993,951.79 | 4,895,892.99 |
| 生产性生物资产 | 3,374,800 | 3,374,800 | 3,680,000 | 3,680,000 |
| 使用权资产 | 29,354,177.79 | 27,437,018.33 | 25,390,354.77 | 18,518,323.77 |
| 无形资产 | 136,089,003.16 | 136,457,835.56 | 115,154,400.66 | 117,169,934.75 |
| 长期待摊费用 | 3,272,875.75 | 3,413,042.66 | 2,037,048.51 | 2,068,620.21 |
| 递延所得税资产 | 4,487,839.63 | 7,382,438.04 | 3,451,857.81 | 2,929,093.63 |
| 其他非流动资产 | 1,149,200.9 | 1,117,336.68 | 12,901,133.59 | 12,752,961.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 496,109,696.09 | 504,971,454.95 | 515,548,582.3 | 507,738,542.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,122,733,945.14 | 1,107,792,275.02 | 1,102,734,235.77 | 1,085,445,503.36 |
| 流动负债: | | | | |
| 短期借款 | 50,038,152.77 | 50,038,152.77 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 172,372,340.13 | 171,859,476.45 | 170,929,303.26 | 181,817,931.25 |
| 应付账款 | 172,372,340.13 | 171,859,476.45 | 170,929,303.26 | 181,817,931.25 |
| 预收款项 | 1,291,500 | 2,208,412.84 | - | 896,829.25 |
| 合同负债 | 9,862,400.3 | 5,459,334.53 | 1,789,034.73 | 3,310,915.1 |
| 应付职工薪酬 | 4,575,854.78 | 9,703,876.21 | 5,095,400.84 | 3,415,404.58 |
| 应交税费 | 6,707,367.77 | 9,236,819.24 | 1,706,418.85 | 3,461,228.51 |
| 其他应付款合计 | 21,715,966.77 | 16,125,426.61 | 38,625,889.69 | 31,451,104.48 |
| 一年内到期的非流动负债 | 8,919,495.76 | 8,918,945.64 | 9,131,005.35 | 833,722.83 |
| 其他流动负债 | 2,839,015.46 | 3,412,362.77 | 529,559.88 | 750.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,322,093.74 | 276,962,807.06 | 277,806,612.6 | 275,187,886.72 |
| 非流动负债: | | | | |
| 租赁负债 | 20,564,988 | 19,355,065.08 | 16,565,609.38 | 18,316,448.6 |
| 预计负债 | 337,318.42 | 337,318.42 | - | - |
| 递延收益 | 14,671,416.85 | 14,940,066.84 | 15,208,716.83 | 15,477,366.82 |
| 递延所得税负债 | 1,317,022.34 | 416,813.39 | 576,024.06 | 521,226.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,890,745.61 | 35,049,263.73 | 32,350,350.27 | 34,315,041.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 315,212,839.35 | 312,012,070.79 | 310,156,962.87 | 309,502,928.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 |
| 其他综合收益 | -7,213,675.33 | -6,467,824.75 | -487,702.33 | -4,006,750.21 |
| 盈余公积 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 |
| 未分配利润 | 450,962,196.34 | 438,474,613.5 | 422,594,518.96 | 409,455,952.85 |
| 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 | 810,009,417.66 | 798,267,685.4 | 788,367,713.28 | 771,710,099.29 |
| 少数股东权益 | -2,488,311.87 | -2,487,481.17 | 4,209,559.62 | 4,232,475.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 807,521,105.79 | 795,780,204.23 | 792,577,272.9 | 775,942,574.76 |
| 负债和股东权益合计 | 1,122,733,945.14 | 1,107,792,275.02 | 1,102,734,235.77 | 1,085,445,503.36 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |