五新隧装
(835174)
| 流通市值：9.49亿 | | | 总市值：17.14亿 |
| 流通股本：4986.54万 | | | 总股本：9000.87万 |
| 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 | 181,566,300.34 | 230,276,960.82 | 227,881,087.31 | 131,868,855.74 |
| 应收票据及应收账款 | 515,417,362.15 | 508,009,440.51 | 485,323,051 | 432,616,421.8 |
| 其中：应收票据 | 2,824,291.19 | 1,480,413.82 | 1,282,500 | 3,646,354.6 |
| 应收账款 | 512,593,070.96 | 506,529,026.69 | 484,040,551 | 428,970,067.2 |
| 应收款项融资 | 30,285,621.09 | 20,923,357.77 | 1,673,880 | - |
| 预付款项 | 6,967,237.92 | 3,462,954.15 | 6,646,622.26 | 9,590,967.11 |
| 其他应收款合计 | 4,994,782.11 | 4,423,554.55 | 4,900,400.06 | 5,566,907.44 |
| 存货 | 152,866,028.98 | 132,987,440.55 | 108,817,528.75 | 116,601,068.55 |
| 其他流动资产 | 72,847.63 | 2,538,635.14 | 120,739 | 283,492.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 912,210,097.51 | 922,664,655.82 | 855,363,308.38 | 766,527,713.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,304,146.98 | 7,414,259.76 | 7,524,372.54 | 7,634,485.32 |
| 固定资产 | 84,931,729.27 | 85,925,010.12 | 85,721,491.07 | 90,483,698.87 |
| 在建工程 | 148,053.09 | 772,389.37 | 2,168,062.87 | 1,524,732.2 |
| 无形资产 | 16,622,026.95 | 15,527,901.05 | 15,496,826.12 | 15,659,096.94 |
| 长期待摊费用 | 5,424,402.91 | 5,258,641.21 | 4,646,172.35 | 5,040,183.23 |
| 递延所得税资产 | 7,686,340.55 | 8,096,396.63 | 9,778,828.37 | 8,816,147.6 |
| 其他非流动资产 | 2,853,621.44 | 2,626,542.05 | 3,414,666 | 3,611,406.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,970,321.19 | 125,621,140.19 | 128,750,419.32 | 132,769,750.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,037,180,418.7 | 1,048,285,796.01 | 984,113,727.7 | 899,297,463.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 250,138,109.01 | 252,076,837.98 | 204,635,795.04 | 177,027,892.42 |
| 其中：应付票据 | 107,817,052 | 92,052,839 | 65,633,739 | 37,570,999.95 |
| 应付账款 | 142,321,057.01 | 160,023,998.98 | 139,002,056.04 | 139,456,892.47 |
| 预收款项 | 1,095,010.46 | 998,294.8 | - | - |
| 合同负债 | 38,164,791.64 | 24,186,437.68 | 42,025,635.63 | 42,881,685.87 |
| 应付职工薪酬 | 27,115,316.25 | 34,535,515.78 | 21,029,458.11 | 15,455,438.74 |
| 应交税费 | 5,697,340.91 | 6,895,486.7 | 10,149,768.57 | 7,274,020.88 |
| 其他应付款合计 | 2,292,195.2 | 3,216,536.39 | 1,540,828.77 | 1,536,866.16 |
| 其他流动负债 | 17,066,623.72 | 19,248,118.8 | 37,320,359.43 | 31,669,250.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 341,569,387.19 | 341,157,228.13 | 316,701,845.55 | 275,845,154.27 |
| 非流动负债: | | | | |
| 预计负债 | - | 772,418.68 | - | - |
| 递延收益 | 447,996.09 | 515,783.65 | 583,571.21 | 651,358.77 |
| 递延所得税负债 | - | - | 1,874,952.49 | 1,929,825.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 447,996.09 | 1,288,202.33 | 2,458,523.7 | 2,581,184.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 342,017,383.28 | 342,445,430.46 | 319,160,369.25 | 278,426,338.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,008,718 | 90,008,718 | 90,008,718 | 90,008,718 |
| 资本公积 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 |
| 减:库存股 | 53,402,212.06 | 6,373,804.66 | - | - |
| 专项储备 | 212,808.83 | 53,123.98 | 359,917.83 | 224,889.47 |
| 盈余公积 | 45,004,359 | 45,004,359 | 41,498,420.52 | 41,498,420.52 |
| 未分配利润 | 463,256,689.89 | 427,065,297.47 | 383,003,630.34 | 339,056,425.52 |
| 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 | 695,163,035.42 | 705,840,365.55 | 664,953,358.45 | 620,871,125.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 695,163,035.42 | 705,840,365.55 | 664,953,358.45 | 620,871,125.27 |
| 负债和股东权益合计 | 1,037,180,418.7 | 1,048,285,796.01 | 984,113,727.7 | 899,297,463.94 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |