新炬网络
(605398)
| 流通市值：26.37亿 | | | 总市值：26.37亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 742,289,027.29 | 939,927,986.47 | 742,066,382.79 | 712,161,056.45 |
| 应收票据及应收账款 | 78,139,640.34 | 61,909,511.47 | 49,792,076.15 | 75,290,274.71 |
| 其中：应收票据 | 200,000 | 663,090.44 | 3,579,488.01 | 90,000 |
| 应收账款 | 77,939,640.34 | 61,246,421.03 | 46,212,588.14 | 75,200,274.71 |
| 预付款项 | 522,755.49 | 483,654.32 | 1,726,396.32 | 295,929.34 |
| 其他应收款合计 | 5,041,018.18 | 5,944,777.83 | 5,972,885.26 | 6,268,261.38 |
| 存货 | 20,168,691.84 | 42,520,309.81 | 69,917,035.91 | 55,678,347.53 |
| 合同资产 | 216,641,977.9 | 204,549,161.3 | 235,389,916.47 | 227,605,548.73 |
| 其他流动资产 | 792,669.79 | 1,020,625.79 | 541,123.93 | 558,954.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,198,903,073.07 | 1,256,356,026.99 | 1,195,456,501.76 | 1,177,907,634.92 |
| 非流动资产: | | | | |
| 固定资产 | 5,711,155.23 | 6,533,860.27 | 6,336,594.41 | 6,743,481.9 |
| 使用权资产 | 10,084,425.67 | 7,206,228.16 | 6,550,083.7 | 7,882,900.9 |
| 无形资产 | 980,076.65 | 1,036,816.19 | 1,093,555.73 | 1,150,295.27 |
| 长期待摊费用 | 485,750.77 | 445,754.71 | - | - |
| 递延所得税资产 | 2,986,355.97 | 3,088,910.6 | 5,034,952.94 | 4,927,015.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,247,764.29 | 18,311,569.93 | 19,015,186.78 | 20,703,693.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,219,150,837.36 | 1,274,667,596.92 | 1,214,471,688.54 | 1,198,611,328.02 |
| 流动负债: | | | | |
| 短期借款 | 15,011,229.18 | 15,011,229.18 | 15,003,729.17 | - |
| 应付票据及应付账款 | 74,670,126.77 | 102,020,617.38 | 81,973,477.69 | 91,047,212.36 |
| 其中：应付票据 | 11,731,614 | 8,933,328 | 348,600 | 5,629,788.1 |
| 应付账款 | 62,938,512.77 | 93,087,289.38 | 81,624,877.69 | 85,417,424.26 |
| 合同负债 | 2,193,743.03 | 3,306,934.9 | 3,048,279.69 | 4,614,613.34 |
| 应付职工薪酬 | 38,148,301.22 | 70,829,796.69 | 61,677,390.26 | 45,856,264.95 |
| 应交税费 | 2,784,574.36 | 7,486,463.54 | 3,392,334.75 | 2,490,496.41 |
| 其他应付款合计 | 2,305,301.75 | 3,803,496.33 | 2,309,296.84 | 13,829,485.99 |
| 应付股利 | - | - | - | 12,494,623.8 |
| 一年内到期的非流动负债 | 4,241,041.13 | 3,903,245.76 | 4,682,182.26 | 5,275,887.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,354,317.44 | 206,361,783.78 | 172,086,690.66 | 163,113,960.78 |
| 非流动负债: | | | | |
| 租赁负债 | 4,793,927.06 | 2,616,322.13 | 1,672,556.01 | 2,554,290.5 |
| 递延收益 | 11,423.45 | 12,988.73 | - | - |
| 递延所得税负债 | 11,328.35 | 9,178.29 | 1,406,493.92 | 1,641,209.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,816,678.86 | 2,638,489.15 | 3,079,049.93 | 4,195,499.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,170,996.3 | 209,000,272.93 | 175,165,740.59 | 167,309,460.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,616,489 | 116,616,489 | 116,616,489 | 83,297,492 |
| 资本公积 | 508,718,958.93 | 508,718,958.93 | 508,718,958.93 | 542,037,955.93 |
| 盈余公积 | 29,916,529.96 | 29,916,529.96 | 27,965,844.07 | 27,965,844.07 |
| 未分配利润 | 419,270,226.44 | 409,963,794.88 | 385,570,440.68 | 377,583,117.14 |
| 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 | 1,074,522,204.33 | 1,065,215,772.77 | 1,038,871,732.68 | 1,030,884,409.14 |
| 少数股东权益 | 457,636.73 | 451,551.22 | 434,215.27 | 417,458.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,074,979,841.06 | 1,065,667,323.99 | 1,039,305,947.95 | 1,031,301,867.28 |
| 负债和股东权益合计 | 1,219,150,837.36 | 1,274,667,596.92 | 1,214,471,688.54 | 1,198,611,328.02 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |