新日股份
(603787)
| 流通市值：26.05亿 | | | 总市值：26.05亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 270,506,142.12 | 336,391,344.63 | 393,971,905.78 | 733,803,272.3 |
| 应收票据及应收账款 | 499,143,950.43 | 420,639,677.55 | 471,006,492.98 | 514,854,828.56 |
| 其中：应收票据 | 43,875,808.74 | 24,946,746.16 | 25,044,175.88 | 17,062,127.39 |
| 应收账款 | 455,268,141.69 | 395,692,931.39 | 445,962,317.1 | 497,792,701.17 |
| 应收款项融资 | 740,087.1 | 3,447,667.42 | 7,505,581 | 22,620,000 |
| 预付款项 | 35,087,821.81 | 10,049,220.52 | 52,256,047.06 | 74,399,805.76 |
| 其他应收款合计 | 10,456,693.87 | 10,192,933.33 | 12,427,312.16 | 8,663,193.82 |
| 存货 | 253,223,721.91 | 184,363,036.94 | 194,625,051.75 | 264,586,753.92 |
| 其他流动资产 | 38,707,743.13 | 31,507,516.2 | 38,903,556.64 | 57,274,409.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,708,599,377.26 | 1,307,324,525.1 | 1,825,753,093.92 | 1,691,259,410.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,584,000 | 16,332,000 | 20,340,000 | 14,316,000 |
| 投资性房地产 | 55,549,109.19 | 33,795,442.28 | 42,217,822.76 | 34,628,536.97 |
| 固定资产 | 1,095,150,442.65 | 1,113,457,490.85 | 833,338,451.07 | 855,518,829.68 |
| 在建工程 | 106,266,343.91 | 69,058,096.37 | 327,732,049.08 | 289,313,987.16 |
| 使用权资产 | 1,817,122.92 | 2,058,168.14 | 1,933,544.95 | 2,034,527.95 |
| 无形资产 | 332,033,004.79 | 334,341,270.38 | 338,218,841.95 | 336,243,619.2 |
| 长期待摊费用 | 73,321,681.33 | 82,536,893.03 | 90,449,864.13 | 96,064,226.25 |
| 递延所得税资产 | 62,587,751.83 | 60,595,286.35 | 51,710,703.78 | 50,060,171.82 |
| 其他非流动资产 | 165,521,449.09 | 171,726,136.29 | 167,201,628.41 | 71,114,681.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,908,830,905.71 | 1,883,900,783.69 | 1,873,142,906.13 | 1,749,294,580.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,617,430,282.97 | 3,191,225,308.79 | 3,698,896,000.05 | 3,440,553,991.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,578,781,463.01 | 1,201,585,644.36 | 1,631,656,219.86 | 1,407,012,133.43 |
| 其中：应付票据 | 793,055,504.79 | 800,190,609.01 | 972,877,691.51 | 907,837,875.75 |
| 应付账款 | 785,725,958.22 | 401,395,035.35 | 658,778,528.35 | 499,174,257.68 |
| 合同负债 | 137,484,330.84 | 137,726,412.51 | 141,859,664.79 | 152,404,872.12 |
| 应付职工薪酬 | 25,746,294.46 | 32,612,807.74 | 23,630,844.73 | 23,480,099.55 |
| 应交税费 | 19,410,951.55 | 8,991,639.63 | 20,946,845.58 | 9,156,977.91 |
| 其他应付款合计 | 236,972,612.97 | 237,636,854.62 | 241,120,888.79 | 246,231,935.33 |
| 一年内到期的非流动负债 | 240,194.68 | 240,194.68 | - | - |
| 其他流动负债 | 43,294,404.29 | 26,683,551.08 | 28,306,915.56 | 21,077,565.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,041,930,251.8 | 1,645,477,104.62 | 2,087,521,379.31 | 1,859,363,583.97 |
| 非流动负债: | | | | |
| 租赁负债 | 273,462.26 | 270,875.72 | 236,502.83 | 226,220.1 |
| 预计负债 | - | - | 248,752.77 | 491,527.14 |
| 递延收益 | 15,427,644.34 | 15,813,191.9 | 17,505,672.81 | 17,927,020.38 |
| 递延所得税负债 | 901,005.68 | 786,488.98 | 2,115,656.83 | 2,433,212.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,602,112.28 | 16,870,556.6 | 20,106,585.24 | 21,077,979.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,058,532,364.08 | 1,662,347,661.22 | 2,107,627,964.55 | 1,880,441,563.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,143,790 | 230,143,790 | 230,143,790 | 230,143,790 |
| 资本公积 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 |
| 其他综合收益 | -8,107,294.46 | -8,427,541.27 | -2,583,902.51 | -12,536,823.55 |
| 盈余公积 | 105,991,325.81 | 105,991,325.81 | 97,585,816.68 | 97,585,816.68 |
| 未分配利润 | 616,378,045.74 | 586,453,096.9 | 652,204,333.52 | 630,689,458.46 |
| 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 | 1,554,682,539.93 | 1,524,437,344.28 | 1,587,626,710.53 | 1,556,158,914.43 |
| 少数股东权益 | 4,215,378.96 | 4,440,303.29 | 3,641,324.97 | 3,953,513.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,558,897,918.89 | 1,528,877,647.57 | 1,591,268,035.5 | 1,560,112,427.59 |
| 负债和股东权益合计 | 3,617,430,282.97 | 3,191,225,308.79 | 3,698,896,000.05 | 3,440,553,991.23 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |