新经典
(603096)
| 流通市值：27.75亿 | | | 总市值：27.75亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,130,000.33 | 218,801,737.97 | 148,417,263.18 | 227,538,193.65 |
| 交易性金融资产 | 611,067,226.44 | 696,853,853.29 | 893,920,338.17 | 809,291,907.09 |
| 应收票据及应收账款 | 126,777,488.52 | 125,116,749.69 | 101,481,937.65 | 148,159,634.31 |
| 应收账款 | 126,777,488.52 | 125,116,749.69 | 101,481,937.65 | 148,159,634.31 |
| 预付款项 | 311,879,539.47 | 310,406,573.86 | 263,750,493.71 | 281,147,701.36 |
| 其他应收款合计 | 6,281,428.46 | 6,577,980.01 | 6,219,667.4 | 6,989,527.6 |
| 存货 | 152,686,313.79 | 158,513,663.94 | 163,807,966.91 | 178,502,571.67 |
| 其他流动资产 | 2,997,748.49 | 3,198,081.71 | 3,061,127.97 | 4,203,485.06 |
| 流动资产合计 | 1,406,819,745.5 | 1,519,468,640.47 | 1,580,658,794.99 | 1,655,833,020.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,688,227.09 | 166,640,269.51 | 166,545,731.26 | 165,889,555.62 |
| 投资性房地产 | 4,738,667.04 | 4,764,261.21 | 4,789,855.98 | - |
| 固定资产 | 149,586,519.5 | 150,765,198.14 | 151,972,258 | 157,150,297.57 |
| 使用权资产 | 3,601,487.58 | 5,056,549.68 | 6,510,981.31 | 8,077,893.21 |
| 无形资产 | 43,943,360.47 | 45,037,945.04 | 46,130,448.48 | 47,817,147.91 |
| 商誉 | 4,984,784.44 | 4,984,784.44 | 4,984,784.44 | 4,984,784.44 |
| 长期待摊费用 | 774,015.29 | 914,265.48 | 1,055,723.97 | 1,275,120.42 |
| 递延所得税资产 | 18,394,088.88 | 18,210,543.77 | 18,348,785.06 | 17,947,533.64 |
| 其他非流动资产 | 142,903,369.86 | 142,074,397.26 | 71,316,383.56 | - |
| 非流动资产合计 | 534,614,520.15 | 538,448,214.53 | 471,654,952.06 | 403,142,332.81 |
| 资产总计 | 1,941,434,265.65 | 2,057,916,855 | 2,052,313,747.05 | 2,058,975,353.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,143,449.88 | 63,421,962.37 | 73,888,304.92 | 76,217,465.63 |
| 应付账款 | 47,143,449.88 | 63,421,962.37 | 73,888,304.92 | 76,217,465.63 |
| 合同负债 | 6,217,614.33 | 3,553,609.47 | 8,451,265.25 | 13,837,513.35 |
| 应付职工薪酬 | 5,523,550.21 | 5,480,536.37 | 11,507,173.76 | 6,215,108.92 |
| 应交税费 | 7,046,975.98 | 9,190,323.71 | 4,119,216.76 | 8,514,075.03 |
| 其他应付款合计 | 12,473,290.31 | 11,112,100.69 | 11,095,872.48 | 16,278,622.01 |
| 应付股利 | - | - | - | 2,450,000 |
| 一年内到期的非流动负债 | 3,771,784.76 | 4,986,194.41 | 5,840,764.15 | 4,819,877.33 |
| 流动负债合计 | 82,176,665.47 | 97,744,727.02 | 114,902,597.32 | 125,882,662.27 |
| 非流动负债: | | | | |
| 租赁负债 | - | 211,119.31 | 1,828,154.63 | 3,409,116.8 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 211,119.31 | 1,828,154.63 | 3,409,116.8 |
| 负债合计 | 82,176,665.47 | 97,955,846.33 | 116,730,751.95 | 129,291,779.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,234,624 | 154,234,624 | 154,234,624 | 162,503,585 |
| 资本公积 | 747,572,242.81 | 747,572,242.81 | 747,572,242.81 | 972,032,203.06 |
| 减:库存股 | - | - | - | 232,728,921.25 |
| 其他综合收益 | -5,624,638.05 | -5,795,794.92 | -5,513,532.45 | -11,653,757.82 |
| 盈余公积 | 81,251,792.5 | 81,251,792.5 | 81,251,792.5 | 81,251,792.5 |
| 未分配利润 | 861,454,189.76 | 962,463,886.98 | 937,965,602.82 | 938,278,770.07 |
| 归属于母公司股东权益合计 | 1,838,888,211.02 | 1,939,726,751.37 | 1,915,510,729.68 | 1,909,683,671.56 |
| 少数股东权益 | 20,369,389.16 | 20,234,257.3 | 20,072,265.42 | 19,999,902.92 |
| 股东权益合计 | 1,859,257,600.18 | 1,959,961,008.67 | 1,935,582,995.1 | 1,929,683,574.48 |
| 负债和股东权益合计 | 1,941,434,265.65 | 2,057,916,855 | 2,052,313,747.05 | 2,058,975,353.55 |
| 公告日期 | 2025-08-08 | 2025-04-28 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |