新锐股份
(688257)
| 流通市值：22.72亿 | | | 总市值：30.98亿 |
| 流通股本：1.33亿 | | | 总股本：1.81亿 |
| 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 | 335,426,685.65 | 271,311,291.34 | 189,111,254.73 | 253,533,190.23 |
| 应收票据及应收账款 | 845,905,199.6 | 843,210,487.37 | 738,709,406.58 | 716,098,450.23 |
| 其中：应收票据 | 146,080,303.08 | 152,427,958.81 | 166,414,362.14 | 179,372,948.4 |
| 应收账款 | 699,824,896.52 | 690,782,528.56 | 572,295,044.44 | 536,725,501.83 |
| 应收款项融资 | 51,203,090.85 | 23,071,159.75 | 41,604,467.76 | 28,982,733.65 |
| 预付款项 | 35,956,563.9 | 23,986,606.91 | 30,446,248.88 | 14,357,955.35 |
| 其他应收款合计 | 6,895,396.69 | 6,949,516.73 | 5,698,235.7 | 4,095,407.08 |
| 存货 | 708,016,407 | 678,917,382.07 | 636,814,907.87 | 648,147,468.54 |
| 其他流动资产 | 126,701,134.07 | 131,077,404.04 | 280,794,684.34 | 287,638,278.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,681,605,550.56 | 2,557,614,462.85 | 2,364,703,029.28 | 2,431,158,248.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,987,792.99 | 5,925,849.94 | 39,575,485.53 | 39,446,204.29 |
| 其他非流动金融资产 | 30,052,480.62 | 30,052,480.62 | 30,052,480.62 | 30,052,480.62 |
| 固定资产 | 807,038,002.58 | 725,345,960.92 | 551,681,941.78 | 528,085,075.14 |
| 在建工程 | 19,542,503.56 | 76,006,336.54 | 138,633,050.3 | 142,464,118.21 |
| 使用权资产 | 38,175,793.89 | 36,517,171.87 | 34,388,617.43 | 34,989,572.61 |
| 无形资产 | 104,154,782.44 | 105,528,230.02 | 67,013,061.32 | 67,768,294.91 |
| 商誉 | 166,762,898.25 | 165,890,108 | 101,115,983.11 | 103,329,319.65 |
| 长期待摊费用 | 8,696,219.13 | 8,036,815.22 | 6,323,028.05 | 7,032,037.69 |
| 递延所得税资产 | 56,539,393.63 | 55,859,372.79 | 54,439,244.25 | 54,402,205.89 |
| 其他非流动资产 | 40,433,657.75 | 32,745,413.02 | 44,991,371.21 | 41,695,443.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,277,383,524.84 | 1,241,907,738.94 | 1,068,214,263.6 | 1,049,264,752.18 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 3,958,989,075.39 | 3,799,522,201.79 | 3,432,917,292.88 | 3,480,423,000.66 |
| 流动负债: | | | | |
| 短期借款 | 587,325,642.88 | 517,813,028.83 | 267,517,359.03 | 316,219,844.41 |
| 交易性金融负债 | 16,740,900 | 16,740,900 | - | - |
| 应付票据及应付账款 | 620,499,204.89 | 560,688,977.34 | 541,525,412.72 | 567,803,861.02 |
| 其中：应付票据 | 353,956,639.1 | 303,070,352.58 | 326,996,418.27 | 340,516,854.07 |
| 应付账款 | 266,542,565.79 | 257,618,624.76 | 214,528,994.45 | 227,287,006.95 |
| 合同负债 | 18,516,741.01 | 16,606,028.22 | 24,793,354.59 | 14,913,715.51 |
| 应付职工薪酬 | 57,637,429.24 | 48,257,763.57 | 30,839,399.59 | 63,776,241.09 |
| 应交税费 | 17,221,162.12 | 20,166,503.32 | 21,442,779.42 | 18,677,034.15 |
| 其他应付款合计 | 6,769,117.55 | 9,506,260.78 | 2,432,463.35 | 2,287,393.78 |
| 一年内到期的非流动负债 | 27,336,581.39 | 24,107,751.7 | 16,759,934.94 | 8,506,322.29 |
| 其他流动负债 | 55,558,497.39 | 51,636,499.89 | 41,888,860.77 | 40,491,985.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,407,605,276.47 | 1,265,523,713.65 | 947,199,564.41 | 1,032,676,397.52 |
| 非流动负债: | | | | |
| 长期借款 | 28,956,534.34 | 54,660,662.32 | 65,409,768.9 | 55,249,195.38 |
| 租赁负债 | 31,887,374.15 | 29,128,023.25 | 28,981,979.47 | 28,624,262.44 |
| 长期应付款 | 2,520,650 | 2,520,650 | - | - |
| 递延收益 | 26,729,944.35 | 27,425,613.02 | 27,093,023.98 | 27,142,942.13 |
| 递延所得税负债 | 40,511,704.05 | 39,807,919.29 | 35,851,149.87 | 34,536,708.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,606,206.89 | 153,542,867.88 | 157,335,922.22 | 145,553,108.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,538,211,483.36 | 1,419,066,581.53 | 1,104,535,486.63 | 1,178,229,506.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,953,562 | 180,953,562 | 129,920,000 | 129,920,000 |
| 资本公积 | 1,323,239,550.73 | 1,319,694,291.51 | 1,386,155,743.03 | 1,384,095,450.05 |
| 减:库存股 | 57,755,418.85 | 57,394,029.32 | 72,371,971.05 | 61,113,189.25 |
| 其他综合收益 | -802,517.82 | -5,565,732.99 | -12,423,569.56 | -629,514.67 |
| 盈余公积 | 59,764,714.39 | 59,764,714.39 | 54,769,342.27 | 54,769,342.27 |
| 未分配利润 | 665,785,635.08 | 639,697,692.53 | 640,708,497 | 597,724,105.22 |
| 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 | 2,171,185,525.53 | 2,137,150,498.12 | 2,126,758,041.69 | 2,104,766,193.62 |
| 少数股东权益 | 249,592,066.5 | 243,305,122.14 | 201,623,764.56 | 197,427,300.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,420,777,592.03 | 2,380,455,620.26 | 2,328,381,806.25 | 2,302,193,494.27 |
| 负债和股东权益合计 | 3,958,989,075.39 | 3,799,522,201.79 | 3,432,917,292.88 | 3,480,423,000.66 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |