新通联
(603022)
| 流通市值：16.58亿 | | | 总市值：16.58亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 151,964,408.73 | 196,408,232.65 | 154,033,107.21 | 163,708,387.45 |
| 应收票据及应收账款 | 261,072,568.72 | 251,799,485.47 | 267,659,169.38 | 263,445,230.72 |
| 其中：应收票据 | 5,790,515.8 | 7,269,814.6 | 4,268,119 | 2,873,087.44 |
| 应收账款 | 255,282,052.92 | 244,529,670.87 | 263,391,050.38 | 260,572,143.28 |
| 应收款项融资 | 12,869,267.61 | 10,852,615.04 | 14,585,570.41 | 8,338,146.43 |
| 预付款项 | 15,028,522.84 | 13,866,995.37 | 7,166,752.2 | 3,844,073.11 |
| 其他应收款合计 | 4,582,389.36 | 3,872,714.5 | 4,200,329.47 | 4,269,784.36 |
| 存货 | 97,232,717.83 | 97,156,339.48 | 87,941,895.82 | 87,924,957.64 |
| 其他流动资产 | 4,435,778.38 | 3,750,578.31 | 3,121,566.85 | 3,686,720.04 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 587,185,653.47 | 577,706,960.82 | 538,708,391.33 | 535,217,299.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,769,468.41 | 20,639,500.18 | 20,508,610.44 | 20,305,295.32 |
| 其他权益工具投资 | 16,646,018 | 17,000,000 | 17,000,000 | 17,000,000 |
| 固定资产 | 310,524,348.76 | 308,084,215.04 | 298,737,333.1 | 296,064,496.46 |
| 在建工程 | 4,993,951.79 | 4,895,892.99 | 2,800,098.64 | 3,788,317.27 |
| 生产性生物资产 | 3,680,000 | 3,680,000 | 3,680,000 | 3,680,000 |
| 使用权资产 | 25,390,354.77 | 18,518,323.77 | 22,393,069.74 | 23,762,295.48 |
| 无形资产 | 115,154,400.66 | 117,169,934.75 | 116,299,335.82 | 116,892,611.41 |
| 长期待摊费用 | 2,037,048.51 | 2,068,620.21 | 3,350,010.05 | 3,586,699.01 |
| 递延所得税资产 | 3,451,857.81 | 2,929,093.63 | 2,929,093.63 | 3,352,038.01 |
| 其他非流动资产 | 12,901,133.59 | 12,752,961.97 | 16,163,624.2 | 13,549,087.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,548,582.3 | 507,738,542.54 | 503,861,175.62 | 501,980,840.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,102,734,235.77 | 1,085,445,503.36 | 1,042,569,566.95 | 1,037,198,140.37 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,041,917.81 |
| 应付票据及应付账款 | 170,929,303.26 | 181,817,931.25 | 140,621,133.24 | 135,911,234.4 |
| 应付账款 | 170,929,303.26 | 181,817,931.25 | 140,621,133.24 | 135,911,234.4 |
| 预收款项 | - | 896,829.25 | - | 916,912.84 |
| 合同负债 | 1,789,034.73 | 3,310,915.1 | 2,974,255.62 | 2,034,726.42 |
| 应付职工薪酬 | 5,095,400.84 | 3,415,404.58 | 5,089,316.67 | 12,683,910.73 |
| 应交税费 | 1,706,418.85 | 3,461,228.51 | 6,610,197.7 | 9,309,080.8 |
| 其他应付款合计 | 38,625,889.69 | 31,451,104.48 | 11,962,990.88 | 13,068,981.18 |
| 一年内到期的非流动负债 | 9,131,005.35 | 833,722.83 | 7,918,351.2 | 8,510,595.9 |
| 其他流动负债 | 529,559.88 | 750.72 | 2,006,233.42 | 2,106,794.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 277,806,612.6 | 275,187,886.72 | 227,182,478.73 | 234,584,154.6 |
| 非流动负债: | | | | |
| 租赁负债 | 16,565,609.38 | 18,316,448.6 | 14,990,860.12 | 15,476,268.75 |
| 递延收益 | 15,208,716.83 | 15,477,366.82 | 15,746,016.81 | 15,214,666.8 |
| 递延所得税负债 | 576,024.06 | 521,226.46 | 570,020.62 | 536,323.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,350,350.27 | 34,315,041.88 | 31,306,897.55 | 31,227,259.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 310,156,962.87 | 309,502,928.6 | 258,489,376.28 | 265,811,414.13 |
| 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 | -487,702.33 | -4,006,750.21 | -2,734,094.6 | -3,140,940.84 |
| 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 | 422,594,518.96 | 409,455,952.85 | 416,327,829.82 | 404,177,105.11 |
| 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 | 788,367,713.28 | 771,710,099.29 | 779,854,631.87 | 767,297,060.92 |
| 少数股东权益 | 4,209,559.62 | 4,232,475.47 | 4,225,558.81 | 4,089,665.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 792,577,272.9 | 775,942,574.76 | 784,080,190.68 | 771,386,726.24 |
| 负债和股东权益合计 | 1,102,734,235.77 | 1,085,445,503.36 | 1,042,569,566.95 | 1,037,198,140.37 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |