新风光
(688663)
| 流通市值：31.15亿 | | | 总市值：31.15亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 662,615,651.51 | 589,786,364.43 | 561,102,826.81 | 691,944,758.24 |
| 应收票据及应收账款 | 1,035,147,529.38 | 1,023,906,447.1 | 982,412,277.87 | 1,085,767,207.3 |
| 其中：应收票据 | 170,430,859.12 | 138,619,322.39 | 153,957,518.18 | 218,150,150.94 |
| 应收账款 | 864,716,670.26 | 885,287,124.71 | 828,454,759.69 | 867,617,056.36 |
| 应收款项融资 | 53,185,097.33 | 27,735,173.39 | 41,308,574.48 | 23,449,119.7 |
| 预付款项 | 82,322,973.01 | 86,013,070.42 | 93,694,852.76 | 102,751,627.69 |
| 其他应收款合计 | 34,136,947.19 | 33,279,789.86 | 27,304,063.26 | 20,984,498.71 |
| 存货 | 554,863,078.77 | 500,580,369.5 | 489,336,744.41 | 474,389,060.21 |
| 其他流动资产 | 65,105,197.95 | 53,372,855.26 | 101,453,357.75 | 101,844,813.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,487,376,475.14 | 2,314,674,069.96 | 2,296,612,697.34 | 2,501,131,085.03 |
| 非流动资产: | | | | |
| 固定资产 | 193,847,848.94 | 187,594,947.58 | 142,951,130.22 | 128,580,239.2 |
| 在建工程 | 4,491,178.87 | 6,648,926.54 | 44,095,113.63 | 59,277,659.79 |
| 无形资产 | 31,476,126.59 | 31,740,472.83 | 31,949,031.43 | 32,222,927.94 |
| 长期待摊费用 | 933,496.61 | 1,187,889.93 | 1,327,283.25 | 1,466,676.57 |
| 递延所得税资产 | 16,449,742.89 | 16,336,201.63 | 15,960,203.25 | 16,074,248.86 |
| 其他非流动资产 | 16,354,699.05 | 16,747,176.03 | 22,882,990.99 | 16,263,884.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 263,553,092.95 | 260,255,614.54 | 259,165,752.77 | 253,885,637.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,750,929,568.09 | 2,574,929,684.5 | 2,555,778,450.11 | 2,755,016,722.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,664,000 |
| 应付票据及应付账款 | 1,037,950,233.45 | 908,734,048.28 | 832,451,836.66 | 1,005,752,509.25 |
| 其中：应付票据 | 301,020,239 | 258,222,145 | 171,262,526 | 292,956,533.8 |
| 应付账款 | 736,929,994.45 | 650,511,903.28 | 661,189,310.66 | 712,795,975.45 |
| 合同负债 | 183,236,923.56 | 151,102,553.74 | 158,341,613.23 | 139,613,468.55 |
| 应付职工薪酬 | 35,699,587.74 | 40,271,228.31 | 62,190,747.68 | 75,294,727.33 |
| 应交税费 | 14,670,487.85 | 10,210,518.19 | 14,631,524.35 | 25,141,779.93 |
| 其他应付款合计 | 11,159,983.76 | 36,578,820.37 | 8,814,023.55 | 11,152,294.37 |
| 应付股利 | - | 26,936,920.04 | - | - |
| 其他流动负债 | 114,002,252.37 | 120,370,982.16 | 141,953,922.41 | 203,093,238.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,396,719,468.73 | 1,267,268,151.05 | 1,218,383,667.88 | 1,461,712,017.49 |
| 非流动负债: | | | | |
| 递延收益 | 4,981,266.23 | 5,156,888.69 | 5,332,511.15 | 5,508,133.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,981,266.23 | 5,156,888.69 | 5,332,511.15 | 5,508,133.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,401,700,734.96 | 1,272,425,039.74 | 1,223,716,179.03 | 1,467,220,151.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,950,000 | 139,950,000 | 139,950,000 | 139,950,000 |
| 资本公积 | 594,781,227.72 | 592,442,727.72 | 589,050,227.72 | 585,274,427.72 |
| 专项储备 | 6,373,736.66 | 5,460,451.02 | 4,637,922.3 | 3,630,990 |
| 盈余公积 | 81,107,949.56 | 81,107,949.56 | 81,107,949.56 | 81,107,949.56 |
| 未分配利润 | 512,282,513.95 | 468,851,807.41 | 502,485,732.02 | 463,014,764.03 |
| 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 | 1,334,495,427.89 | 1,287,812,935.71 | 1,317,231,831.6 | 1,272,978,131.31 |
| 少数股东权益 | 14,733,405.24 | 14,691,709.05 | 14,830,439.48 | 14,818,439.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,349,228,833.13 | 1,302,504,644.76 | 1,332,062,271.08 | 1,287,796,570.98 |
| 负债和股东权益合计 | 2,750,929,568.09 | 2,574,929,684.5 | 2,555,778,450.11 | 2,755,016,722.08 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |