新经典
(603096)
| 流通市值：30.54亿 | | | 总市值：30.54亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 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 | 227,538,193.65 | 336,178,231.37 | 291,230,002.54 | 294,181,324.27 |
| 应收票据及应收账款 | 148,159,634.31 | 151,956,697.57 | 165,722,171.38 | 127,620,834.56 |
| 应收账款 | 148,159,634.31 | 151,956,697.57 | 165,722,171.38 | 127,620,834.56 |
| 预付款项 | 281,147,701.36 | 290,691,413.33 | 225,991,826.19 | 206,320,425.85 |
| 其他应收款合计 | 6,989,527.6 | 9,099,320.58 | 8,855,804.27 | 10,276,915.68 |
| 存货 | 178,502,571.67 | 176,669,011.78 | 193,751,063.72 | 192,455,104.41 |
| 其他流动资产 | 4,203,485.06 | 3,781,735.34 | 4,392,164.48 | 4,649,588.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,655,833,020.74 | 1,617,233,114.17 | 1,757,554,483.49 | 1,744,054,994.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,889,555.62 | 174,259,239.23 | 172,316,212.37 | 172,958,283.51 |
| 固定资产 | 157,150,297.57 | 158,748,705.99 | 161,312,646.68 | 163,228,691.25 |
| 使用权资产 | 8,077,893.21 | 17,437,279.41 | 20,010,572.63 | 22,583,680.82 |
| 无形资产 | 47,817,147.91 | 48,904,988.51 | 49,992,477.71 | 51,079,356.14 |
| 商誉 | 4,984,784.44 | 4,984,784.44 | 8,786,066.29 | 8,786,066.29 |
| 长期待摊费用 | 1,275,120.42 | 1,872,486.22 | 2,104,650.46 | 2,336,814.7 |
| 递延所得税资产 | 17,947,533.64 | 18,543,629.96 | 19,030,671.22 | 19,156,472.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 403,142,332.81 | 424,751,113.76 | 433,553,297.36 | 440,129,364.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,058,975,353.55 | 2,041,984,227.93 | 2,191,107,780.85 | 2,184,184,359.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,217,465.63 | 87,219,479.7 | 104,440,988.88 | 88,213,250.91 |
| 应付账款 | 76,217,465.63 | 87,219,479.7 | 104,440,988.88 | 88,213,250.91 |
| 合同负债 | 13,837,513.35 | 7,566,220.14 | 7,007,087.02 | 12,060,652.75 |
| 应付职工薪酬 | 6,215,108.92 | 6,562,934.35 | 6,633,960.99 | 13,637,532.55 |
| 应交税费 | 8,514,075.03 | 8,032,911.4 | 9,398,831.72 | 6,165,727.62 |
| 其他应付款合计 | 16,278,622.01 | 12,512,150.68 | 19,390,098.14 | 14,583,527.82 |
| 应付股利 | 2,450,000 | - | - | - |
| 一年内到期的非流动负债 | 4,819,877.33 | 11,119,694.94 | 8,397,986.14 | 8,112,538.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 125,882,662.27 | 133,013,391.21 | 155,268,952.89 | 142,773,230.4 |
| 非流动负债: | | | | |
| 租赁负债 | 3,409,116.8 | 8,964,478.35 | 11,767,416.45 | 14,681,970.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,409,116.8 | 8,964,478.35 | 11,767,416.45 | 14,681,970.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,291,779.07 | 141,977,869.56 | 167,036,369.34 | 157,455,200.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,503,585 | 162,503,585 | 162,503,585 | 162,503,585 |
| 资本公积 | 972,032,203.06 | 972,032,203.06 | 972,024,001.3 | 972,032,203.06 |
| 减:库存股 | 232,728,921.25 | 232,728,921.25 | 210,520,699.13 | 160,420,820.73 |
| 其他综合收益 | -11,653,757.82 | -7,440,572.72 | -7,980,299.3 | -6,304,697.83 |
| 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 | 938,278,770.07 | 902,383,311.03 | 998,707,556.27 | 950,165,697.34 |
| 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 | 1,909,683,671.56 | 1,878,001,397.62 | 1,995,985,936.64 | 1,999,227,759.34 |
| 少数股东权益 | 19,999,902.92 | 22,004,960.75 | 28,085,474.87 | 27,501,399.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,929,683,574.48 | 1,900,006,358.37 | 2,024,071,411.51 | 2,026,729,158.68 |
| 负债和股东权益合计 | 2,058,975,353.55 | 2,041,984,227.93 | 2,191,107,780.85 | 2,184,184,359.1 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |