新安洁
(831370)
| 流通市值：12.41亿 | | | 总市值：14.21亿 |
| 流通股本：2.68亿 | | | 总股本：3.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,083,887.53 | 116,950,334.61 | 102,458,284.27 | 93,891,149.39 |
| 应收票据及应收账款 | 473,964,809.86 | 465,765,026.09 | 466,575,179.42 | 459,712,294.71 |
| 其中：应收票据 | 35,983.08 | 59,971.8 | - | - |
| 应收账款 | 473,928,826.78 | 465,705,054.29 | 466,575,179.42 | 459,712,294.71 |
| 应收款项融资 | - | - | 60,545.97 | 3,060,928.75 |
| 预付款项 | 8,442,083.19 | 2,898,322.48 | 3,687,050.85 | 3,298,252.87 |
| 其他应收款合计 | 18,724,988.95 | 18,256,218.34 | 24,623,986.6 | 22,409,332.5 |
| 存货 | 10,361,902.88 | 10,636,476.36 | 14,101,336.74 | 16,954,652.01 |
| 其他流动资产 | 3,207,647.75 | 2,531,387.26 | 296,656.77 | 183,897.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 614,785,320.16 | 617,037,765.14 | 615,333,548.47 | 603,083,649.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,945,035.32 | 24,400,420.9 | 23,572,240.27 | 23,276,328.27 |
| 固定资产 | 151,547,272.29 | 164,471,873.85 | 167,308,966.17 | 174,903,997.48 |
| 在建工程 | 1,657,512.16 | 1,637,479.49 | - | - |
| 使用权资产 | 11,665,861.21 | 12,411,218.21 | 15,534,356.15 | 15,283,530.33 |
| 无形资产 | 1,479,445.87 | 1,556,382.89 | 1,631,319.75 | 1,710,832.87 |
| 商誉 | 17,666,441.13 | 17,666,441.13 | 17,666,441.13 | 17,666,441.13 |
| 长期待摊费用 | 4,892,644.59 | 5,122,487.73 | 5,202,388.01 | 5,498,555 |
| 递延所得税资产 | 13,204,955.38 | 12,855,916.83 | 10,823,798.06 | 10,332,320.51 |
| 其他非流动资产 | 5,733,152.5 | 5,871,185.5 | 5,710,041.47 | 5,950,806.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 232,792,320.45 | 245,993,406.53 | 247,449,551.01 | 254,622,812.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 847,577,640.61 | 863,031,171.67 | 862,783,099.48 | 857,706,461.68 |
| 流动负债: | | | | |
| 短期借款 | 50,049,476.03 | 50,039,641.79 | 39,490,877.47 | 12,467,888.13 |
| 应付票据及应付账款 | 53,893,671.78 | 54,654,814.36 | 48,123,239.79 | 51,469,118.35 |
| 应付账款 | 53,893,671.78 | 54,654,814.36 | 48,123,239.79 | 51,469,118.35 |
| 预收款项 | 1,400 | 1,400 | - | - |
| 合同负债 | 1,456,881.3 | 1,867,533.7 | - | - |
| 应付职工薪酬 | 32,279,921.08 | 33,545,080.47 | 32,114,281.52 | 32,717,377.22 |
| 应交税费 | 6,514,910.58 | 5,503,823.61 | 3,245,234.14 | 4,310,201.18 |
| 其他应付款合计 | 6,217,984.35 | 7,706,634.01 | 10,862,114.55 | 8,858,454.22 |
| 一年内到期的非流动负债 | 5,318,148.97 | 5,331,569.39 | 5,283,670.04 | 6,254,625.12 |
| 其他流动负债 | 87,412.94 | 112,052.09 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,819,807.03 | 158,762,549.42 | 139,119,417.51 | 116,077,664.22 |
| 非流动负债: | | | | |
| 长期借款 | 20,250,000 | 21,600,000 | 21,600,000 | 22,950,000 |
| 租赁负债 | 9,115,731.81 | 9,538,614.38 | 12,047,925.26 | 9,904,344.03 |
| 递延收益 | 1,225,000 | 1,470,000 | 1,764,000 | 2,082,500 |
| 递延所得税负债 | 147,370.12 | 208,105.31 | 375,189.72 | 495,971.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,738,101.93 | 32,816,719.69 | 35,787,114.98 | 35,432,815.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,557,908.96 | 191,579,269.11 | 174,906,532.49 | 151,510,480.04 |
| 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 | 271,859,596.99 | 271,859,596.99 | 271,876,600.06 | 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 | 72,766,129.23 | 81,491,251.07 | 98,848,526.93 | 116,680,063.74 |
| 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 | 640,603,108.67 | 649,328,230.51 | 666,702,509.44 | 684,565,949.8 |
| 少数股东权益 | 20,416,622.98 | 22,123,672.05 | 21,174,057.55 | 21,630,031.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 661,019,731.65 | 671,451,902.56 | 687,876,566.99 | 706,195,981.64 |
| 负债和股东权益合计 | 847,577,640.61 | 863,031,171.67 | 862,783,099.48 | 857,706,461.68 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |