新益昌
(688383)
| 流通市值：44.41亿 | | | 总市值：44.41亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 194,331,598.53 | 255,322,253.75 | 153,996,190.68 | 156,042,397.05 |
| 应收票据及应收账款 | 768,022,169.01 | 853,156,130.3 | 850,015,052.76 | 869,574,452.07 |
| 其中：应收票据 | 146,757,023.69 | 146,285,463.78 | 97,741,478.45 | 114,403,753.22 |
| 应收账款 | 621,265,145.32 | 706,870,666.52 | 752,273,574.31 | 755,170,698.85 |
| 应收款项融资 | 64,624,609.2 | 77,880,566.26 | 120,048,363.9 | 60,717,216.71 |
| 预付款项 | 1,664,960.34 | 1,946,953.95 | 2,005,587.45 | 8,016,434.83 |
| 其他应收款合计 | 6,779,533.12 | 6,030,430.68 | 7,173,725.93 | 6,079,122.19 |
| 存货 | 778,012,950.12 | 743,050,704.23 | 642,209,720.78 | 602,624,094.99 |
| 合同资产 | 54,308,533.75 | 51,435,838.5 | 39,479,157.24 | 33,515,287.99 |
| 一年内到期的非流动资产 | 80,374,551.95 | 69,737,126.89 | 69,609,605.31 | 59,288,403.64 |
| 其他流动资产 | 86,591,185.01 | 59,553,827.18 | 54,829,410.33 | 54,509,532.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,034,710,091.03 | 2,118,113,831.74 | 1,939,366,814.38 | 1,850,366,941.64 |
| 非流动资产: | | | | |
| 长期应收款 | 106,948,748.34 | 104,625,680.73 | 83,764,846.12 | 62,649,803.02 |
| 其他权益工具投资 | 50,340,847.92 | 50,340,847.92 | 50,340,847.92 | 50,340,847.92 |
| 投资性房地产 | 1,019,016.6 | 1,043,954.1 | 1,068,891.6 | 1,093,829.1 |
| 固定资产 | 422,124,960.52 | 428,442,334.7 | 434,186,140 | 440,560,518.61 |
| 在建工程 | 87,701,363.44 | 53,267,581.84 | 26,045,936.28 | 16,623,531.23 |
| 使用权资产 | 20,353,162.54 | 24,304,527.76 | 20,277,947.13 | 24,681,466.22 |
| 无形资产 | 81,641,126.22 | 82,683,685.31 | 84,112,608.66 | 85,561,728.5 |
| 商誉 | 19,827,420.14 | 19,827,420.14 | 19,827,420.14 | 19,827,420.14 |
| 长期待摊费用 | 10,329,231.99 | 9,212,651.71 | 9,955,389.79 | 10,382,616.75 |
| 递延所得税资产 | 57,954,243.12 | 55,280,233.89 | 52,070,222.45 | 50,742,475.76 |
| 其他非流动资产 | 1,874,798.19 | 1,072,433.22 | 904,364.21 | 624,646.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 860,114,919.02 | 830,101,351.32 | 782,554,614.3 | 763,088,884.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,894,825,010.05 | 2,948,215,183.06 | 2,721,921,428.68 | 2,613,455,825.77 |
| 流动负债: | | | | |
| 短期借款 | 590,864,444.99 | 590,849,857.91 | 618,461,115 | 597,526,132.22 |
| 应付票据及应付账款 | 517,849,892.86 | 541,462,920.42 | 400,770,136.33 | 355,510,122.1 |
| 其中：应付票据 | 106,657,784.67 | 84,886,764.69 | 63,235,294.82 | 68,492,198.17 |
| 应付账款 | 411,192,108.19 | 456,576,155.73 | 337,534,841.51 | 287,017,923.93 |
| 合同负债 | 97,457,981.82 | 124,707,139.56 | 81,958,417.99 | 61,504,664.45 |
| 应付职工薪酬 | 14,869,059.02 | 20,480,553.57 | 20,184,036.5 | 38,519,004.5 |
| 应交税费 | 12,146,876.44 | 11,345,590.86 | 6,157,176.1 | 2,727,524.34 |
| 其他应付款合计 | 9,194,955.18 | 2,412,032.05 | 1,322,945.46 | 1,802,637.57 |
| 应付股利 | - | 714.69 | 34,709.25 | 30,859.77 |
| 一年内到期的非流动负债 | 80,015,665.27 | 118,595,560.23 | 70,800,800.37 | 41,352,115.21 |
| 其他流动负债 | 12,669,537.68 | 16,211,928.14 | 10,654,594.31 | 7,995,606.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,335,068,413.26 | 1,426,065,582.74 | 1,210,309,222.06 | 1,106,937,806.79 |
| 非流动负债: | | | | |
| 长期借款 | 92,250,768.44 | 28,700,000 | 63,000,000 | 78,000,000 |
| 租赁负债 | 10,727,617.39 | 12,624,166.65 | 11,025,024.37 | 12,881,193.75 |
| 预计负债 | 2,611,537.15 | 278,512.38 | 430,673.8 | 297,456.31 |
| 递延收益 | 21,135,578.96 | 22,100,291.3 | 9,086,545.89 | 9,507,622.98 |
| 递延所得税负债 | 16,147,478.12 | 16,151,479.69 | 16,212,142.4 | 16,243,482.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,872,980.06 | 79,854,450.02 | 99,754,386.46 | 116,929,755.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,477,941,393.32 | 1,505,920,032.76 | 1,310,063,608.52 | 1,223,867,562.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,133,600 | 102,133,600 | 102,133,600 | 102,133,600 |
| 资本公积 | 747,863,110.53 | 747,864,229.33 | 747,865,049.84 | 747,865,829.38 |
| 减:库存股 | 67,306,250.13 | 60,315,649.96 | 55,187,974.96 | 50,317,547.7 |
| 其他综合收益 | 5,007,517.92 | 5,007,517.92 | 5,007,517.92 | 5,007,517.92 |
| 盈余公积 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 |
| 未分配利润 | 568,682,539.1 | 585,803,297.79 | 548,449,801.59 | 519,512,137.3 |
| 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 | 1,419,824,039.6 | 1,443,936,517.26 | 1,411,711,516.57 | 1,387,645,059.08 |
| 少数股东权益 | -2,940,422.87 | -1,641,366.96 | 146,303.59 | 1,943,204.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,416,883,616.73 | 1,442,295,150.3 | 1,411,857,820.16 | 1,389,588,263.22 |
| 负债和股东权益合计 | 2,894,825,010.05 | 2,948,215,183.06 | 2,721,921,428.68 | 2,613,455,825.77 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |