五新隧装
(835174)
| 流通市值：25.79亿 | | | 总市值：26.76亿 |
| 流通股本：8675.18万 | | | 总股本：9000.87万 |
| 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 | 213,359,769.9 | 186,346,868.64 | 181,566,300.34 | 230,276,960.82 |
| 应收票据及应收账款 | 498,378,868.4 | 521,972,448.38 | 515,417,362.15 | 508,009,440.51 |
| 其中：应收票据 | 3,350,029.93 | 3,903,507.3 | 2,824,291.19 | 1,480,413.82 |
| 应收账款 | 495,028,838.47 | 518,068,941.08 | 512,593,070.96 | 506,529,026.69 |
| 应收款项融资 | 64,928,394.78 | 44,847,384.15 | 30,285,621.09 | 20,923,357.77 |
| 预付款项 | 4,770,896.46 | 6,140,596.91 | 6,967,237.92 | 3,462,954.15 |
| 其他应收款合计 | 4,875,500.48 | 5,369,197.61 | 4,994,782.11 | 4,423,554.55 |
| 存货 | 152,883,438.06 | 155,087,976.38 | 152,866,028.98 | 132,987,440.55 |
| 其他流动资产 | 15,542.47 | 48,594.63 | 72,847.63 | 2,538,635.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 999,212,410.55 | 939,813,066.7 | 912,210,097.51 | 922,664,655.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,083,921.42 | 7,194,034.2 | 7,304,146.98 | 7,414,259.76 |
| 固定资产 | 83,475,326.98 | 84,864,967.23 | 84,931,729.27 | 85,925,010.12 |
| 在建工程 | 945,862.82 | 2,221,238.93 | 148,053.09 | 772,389.37 |
| 无形资产 | 16,415,682.09 | 16,437,943.12 | 16,622,026.95 | 15,527,901.05 |
| 长期待摊费用 | 6,246,826.76 | 5,780,922.08 | 5,424,402.91 | 5,258,641.21 |
| 递延所得税资产 | 8,577,478.09 | 8,298,616.9 | 7,686,340.55 | 8,096,396.63 |
| 其他非流动资产 | 4,814,760.47 | 3,059,103.89 | 2,853,621.44 | 2,626,542.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,559,858.63 | 127,856,826.35 | 124,970,321.19 | 125,621,140.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,126,772,269.18 | 1,067,669,893.05 | 1,037,180,418.7 | 1,048,285,796.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 265,000,500.98 | 238,945,364.78 | 250,138,109.01 | 252,076,837.98 |
| 其中：应付票据 | 99,056,234.26 | 95,655,140.26 | 107,817,052 | 92,052,839 |
| 应付账款 | 165,944,266.72 | 143,290,224.52 | 142,321,057.01 | 160,023,998.98 |
| 预收款项 | 941,198.73 | 1,472,776.71 | 1,095,010.46 | 998,294.8 |
| 合同负债 | 52,129,493.2 | 45,515,344.54 | 38,164,791.64 | 24,186,437.68 |
| 应付职工薪酬 | 27,646,860.86 | 22,981,233.24 | 27,115,316.25 | 34,535,515.78 |
| 应交税费 | 6,173,515.63 | 9,957,048.21 | 5,697,340.91 | 6,895,486.7 |
| 其他应付款合计 | 1,305,220.55 | 25,536,915.42 | 2,292,195.2 | 3,216,536.39 |
| 其他流动负债 | 21,054,045.51 | 20,176,093.78 | 17,066,623.72 | 19,248,118.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 374,250,835.46 | 364,584,776.68 | 341,569,387.19 | 341,157,228.13 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 772,418.68 |
| 递延收益 | 364,583.39 | 380,208.38 | 447,996.09 | 515,783.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 364,583.39 | 380,208.38 | 447,996.09 | 1,288,202.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 374,615,418.85 | 364,964,985.06 | 342,017,383.28 | 342,445,430.46 |
| 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 | 132,358,030.31 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 |
| 减:库存股 | 10,777,981.61 | 53,402,212.06 | 53,402,212.06 | 6,373,804.66 |
| 专项储备 | 833,634.91 | 601,780.62 | 212,808.83 | 53,123.98 |
| 盈余公积 | 45,004,359 | 45,004,359 | 45,004,359 | 45,004,359 |
| 未分配利润 | 494,730,089.72 | 470,409,590.67 | 463,256,689.89 | 427,065,297.47 |
| 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 | 752,156,850.33 | 702,704,907.99 | 695,163,035.42 | 705,840,365.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 752,156,850.33 | 702,704,907.99 | 695,163,035.42 | 705,840,365.55 |
| 负债和股东权益合计 | 1,126,772,269.18 | 1,067,669,893.05 | 1,037,180,418.7 | 1,048,285,796.01 |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |