新安洁
(831370)
| 流通市值：6.02亿 | | | 总市值：6.89亿 |
| 流通股本：2.67亿 | | | 总股本：3.06亿 |
| 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 | 157,120,069.34 | 176,373,028.72 | 147,391,600.76 | 131,586,969.82 |
| 应收票据及应收账款 | 428,376,865.31 | 420,230,541.11 | 424,954,758.61 | 408,637,653.93 |
| 应收账款 | 428,376,865.31 | 420,230,541.11 | 424,954,758.61 | 408,637,653.93 |
| 应收款项融资 | 3,024,371.5 | - | - | 4,800,000 |
| 预付款项 | 3,484,500.86 | 2,849,938.56 | 3,388,158 | 3,803,930.96 |
| 其他应收款合计 | 22,785,073.29 | 25,227,219.71 | 20,970,306.16 | 25,177,820.88 |
| 存货 | 20,696,683.1 | 20,116,619.09 | 27,378,864.87 | 30,891,097.03 |
| 其他流动资产 | 292,781.23 | 376,851.46 | 1,547,868.47 | 2,054,880.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 639,329,487.88 | 655,878,922.4 | 637,330,305.87 | 653,316,422.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,027,212.4 | 22,668,287.54 | 22,410,877.44 | 22,103,313.75 |
| 固定资产 | 180,414,449.48 | 188,289,365.83 | 192,766,154.26 | 201,322,189.49 |
| 使用权资产 | 16,341,572.99 | 20,331,572.97 | 16,950,332.72 | 17,908,577.27 |
| 无形资产 | 1,705,404.44 | 1,791,658.39 | 1,879,575.87 | 1,045,821.87 |
| 商誉 | 17,666,441.13 | 17,666,441.13 | 28,555,110.13 | 28,555,110.13 |
| 长期待摊费用 | 5,850,786.86 | 5,916,039.32 | 6,855,134.65 | 6,932,569.74 |
| 递延所得税资产 | 9,521,790.45 | 8,067,378.15 | 7,320,792.22 | 4,208,790.9 |
| 其他非流动资产 | 6,948,229.21 | 5,346,150 | 6,369,459.99 | 7,024,464.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,475,886.96 | 270,076,893.33 | 283,107,437.28 | 289,100,837.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 |
| 流动负债: | | | | |
| 短期借款 | 44,487,670.34 | 43,957,552.28 | 43,908,287.67 | 43,908,287.67 |
| 应付票据及应付账款 | 43,578,746.1 | 50,265,826.24 | 43,094,687.74 | 47,078,136.78 |
| 应付账款 | 43,578,746.1 | 50,265,826.24 | 43,094,687.74 | 47,078,136.78 |
| 应付职工薪酬 | 32,261,799.63 | 40,467,496.2 | 39,417,186.63 | 39,370,415.83 |
| 应交税费 | 4,839,958.43 | 3,434,787.24 | 3,302,089.2 | 3,880,211.03 |
| 其他应付款合计 | 6,357,345.18 | 10,673,488.73 | 5,732,595.47 | 5,681,998.95 |
| 一年内到期的非流动负债 | 6,559,173.45 | 6,967,141.58 | 4,951,858.31 | 4,184,186.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,084,693.13 | 155,766,292.27 | 140,406,705.02 | 144,103,236.49 |
| 非流动负债: | | | | |
| 长期借款 | 22,950,000 | 24,300,000 | 27,000,000 | - |
| 租赁负债 | 11,539,714.2 | 15,484,946.55 | 11,585,192.85 | 12,635,132.76 |
| 递延收益 | 2,278,500 | 2,450,000 | - | - |
| 递延所得税负债 | 250,888.14 | 240,170.34 | 76,422.24 | 5,791,834.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,019,102.34 | 42,475,116.89 | 38,661,615.09 | 18,426,967.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,103,795.47 | 198,241,409.16 | 179,068,320.11 | 162,530,203.57 |
| 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 | 271,908,503.61 | 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 | 133,117,448.73 | 134,925,137.03 | 155,960,830 | 192,199,138.14 |
| 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 | 701,003,334.79 | 702,811,023.09 | 723,846,716.06 | 760,085,024.2 |
| 少数股东权益 | 24,698,244.58 | 24,903,383.48 | 17,522,706.98 | 19,802,032.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 725,701,579.37 | 727,714,406.57 | 741,369,423.04 | 779,887,056.66 |
| 负债和股东权益合计 | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |