新安洁
(831370)
| 流通市值：11.13亿 | | | 总市值：12.74亿 |
| 流通股本：2.68亿 | | | 总股本：3.06亿 |
| 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 | 102,458,284.27 | 93,891,149.39 | 157,120,069.34 | 176,373,028.72 |
| 应收票据及应收账款 | 466,575,179.42 | 459,712,294.71 | 428,376,865.31 | 420,230,541.11 |
| 应收账款 | 466,575,179.42 | 459,712,294.71 | 428,376,865.31 | 420,230,541.11 |
| 应收款项融资 | 60,545.97 | 3,060,928.75 | 3,024,371.5 | - |
| 预付款项 | 3,687,050.85 | 3,298,252.87 | 3,484,500.86 | 2,849,938.56 |
| 其他应收款合计 | 24,623,986.6 | 22,409,332.5 | 22,785,073.29 | 25,227,219.71 |
| 存货 | 14,101,336.74 | 16,954,652.01 | 20,696,683.1 | 20,116,619.09 |
| 其他流动资产 | 296,656.77 | 183,897.07 | 292,781.23 | 376,851.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 615,333,548.47 | 603,083,649.5 | 639,329,487.88 | 655,878,922.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,572,240.27 | 23,276,328.27 | 23,027,212.4 | 22,668,287.54 |
| 固定资产 | 167,308,966.17 | 174,903,997.48 | 180,414,449.48 | 188,289,365.83 |
| 使用权资产 | 15,534,356.15 | 15,283,530.33 | 16,341,572.99 | 20,331,572.97 |
| 无形资产 | 1,631,319.75 | 1,710,832.87 | 1,705,404.44 | 1,791,658.39 |
| 商誉 | 17,666,441.13 | 17,666,441.13 | 17,666,441.13 | 17,666,441.13 |
| 长期待摊费用 | 5,202,388.01 | 5,498,555 | 5,850,786.86 | 5,916,039.32 |
| 递延所得税资产 | 10,823,798.06 | 10,332,320.51 | 9,521,790.45 | 8,067,378.15 |
| 其他非流动资产 | 5,710,041.47 | 5,950,806.59 | 6,948,229.21 | 5,346,150 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,449,551.01 | 254,622,812.18 | 261,475,886.96 | 270,076,893.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 862,783,099.48 | 857,706,461.68 | 900,805,374.84 | 925,955,815.73 |
| 流动负债: | | | | |
| 短期借款 | 39,490,877.47 | 12,467,888.13 | 44,487,670.34 | 43,957,552.28 |
| 应付票据及应付账款 | 48,123,239.79 | 51,469,118.35 | 43,578,746.1 | 50,265,826.24 |
| 应付账款 | 48,123,239.79 | 51,469,118.35 | 43,578,746.1 | 50,265,826.24 |
| 应付职工薪酬 | 32,114,281.52 | 32,717,377.22 | 32,261,799.63 | 40,467,496.2 |
| 应交税费 | 3,245,234.14 | 4,310,201.18 | 4,839,958.43 | 3,434,787.24 |
| 其他应付款合计 | 10,862,114.55 | 8,858,454.22 | 6,357,345.18 | 10,673,488.73 |
| 一年内到期的非流动负债 | 5,283,670.04 | 6,254,625.12 | 6,559,173.45 | 6,967,141.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,119,417.51 | 116,077,664.22 | 138,084,693.13 | 155,766,292.27 |
| 非流动负债: | | | | |
| 长期借款 | 21,600,000 | 22,950,000 | 22,950,000 | 24,300,000 |
| 租赁负债 | 12,047,925.26 | 9,904,344.03 | 11,539,714.2 | 15,484,946.55 |
| 递延收益 | 1,764,000 | 2,082,500 | 2,278,500 | 2,450,000 |
| 递延所得税负债 | 375,189.72 | 495,971.79 | 250,888.14 | 240,170.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,787,114.98 | 35,432,815.82 | 37,019,102.34 | 42,475,116.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,906,532.49 | 151,510,480.04 | 175,103,795.47 | 198,241,409.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,280,000 | 306,280,000 | 306,280,000 | 306,280,000 |
| 资本公积 | 271,876,600.06 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 |
| 减:库存股 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 | 20,023,605.64 |
| 其他综合收益 | -850,000 | -850,000 | -850,000 | -850,000 |
| 盈余公积 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 |
| 未分配利润 | 98,848,526.93 | 116,680,063.74 | 133,117,448.73 | 134,925,137.03 |
| 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 | 666,702,509.44 | 684,565,949.8 | 701,003,334.79 | 702,811,023.09 |
| 少数股东权益 | 21,174,057.55 | 21,630,031.84 | 24,698,244.58 | 24,903,383.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 687,876,566.99 | 706,195,981.64 | 725,701,579.37 | 727,714,406.57 |
| 负债和股东权益合计 | 862,783,099.48 | 857,706,461.68 | 900,805,374.84 | 925,955,815.73 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |