新赣江
(873167)
| 流通市值：11.07亿 | | | 总市值：18.78亿 |
| 流通股本：4178.19万 | | | 总股本：7086.13万 |
| 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 | 130,724,289.09 | 133,347,597.69 | 109,593,884.69 | 91,028,146.11 |
| 应收票据及应收账款 | 9,519,764.19 | 8,734,202.83 | 12,792,291.6 | 12,684,870.59 |
| 应收账款 | 9,519,764.19 | 8,734,202.83 | 12,792,291.6 | 12,684,870.59 |
| 应收款项融资 | 6,169,720.73 | 6,197,383.13 | 5,672,898.22 | 2,270,964.77 |
| 预付款项 | 2,666,320.68 | 2,005,097.78 | 2,277,585.6 | 3,478,792.3 |
| 其他应收款合计 | 962,025.93 | 7,211,605.93 | 1,421,796.77 | 1,199,617.62 |
| 存货 | 33,134,517.83 | 42,108,286.4 | 42,798,960.22 | 43,785,882.06 |
| 其他流动资产 | 1,412,114.5 | 1,378,693.12 | 739,633.45 | 1,290,521.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 337,419,818.13 | 343,522,466.66 | 339,544,274.77 | 331,120,792.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,743,957.27 | 10,860,863.68 | 11,458,662.73 | 11,978,286.9 |
| 固定资产 | 86,932,214 | 89,530,956.23 | 91,393,146.58 | 92,785,177.7 |
| 在建工程 | 68,324,496.99 | 61,865,364.81 | 51,650,294.38 | 47,177,705.26 |
| 使用权资产 | 573,498.38 | 496,655.52 | 638,931.98 | 942,688.05 |
| 无形资产 | 25,283,192.32 | 25,456,802.89 | 25,634,985.63 | 25,804,023.51 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 2,575,523.01 | 2,849,313.55 | 2,636,644.19 | 2,482,697.3 |
| 递延所得税资产 | 617,109.72 | 570,702.7 | 674,846.4 | 692,142.04 |
| 其他非流动资产 | 12,554,673.59 | 9,033,696.06 | 8,820,659.51 | 8,949,105.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,604,665.28 | 200,664,355.44 | 192,908,171.4 | 190,811,825.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 545,024,483.41 | 544,186,822.1 | 532,452,446.17 | 521,932,618.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,955,079.86 | 23,210,879.45 | 20,447,061.5 | 26,243,856.62 |
| 应付账款 | 18,955,079.86 | 23,210,879.45 | 20,447,061.5 | 26,243,856.62 |
| 合同负债 | 4,785,051.07 | 5,265,705.88 | 7,660,351.6 | 7,052,454.7 |
| 应付职工薪酬 | 1,948,939.86 | 1,774,564.71 | 2,299,722.68 | 3,084,156.32 |
| 应交税费 | 2,920,640.62 | 1,748,117.56 | 5,254,663.14 | 2,853,621.4 |
| 其他应付款合计 | 2,815,410.83 | 4,781,706.79 | 3,084,537.19 | 3,305,856.42 |
| 一年内到期的非流动负债 | 408,605.55 | 357,004.49 | 425,304.87 | 658,666.37 |
| 其他流动负债 | 621,471.29 | 683,956.42 | 995,260.36 | 882,200.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,455,199.08 | 37,821,935.3 | 40,166,901.34 | 44,080,812.66 |
| 非流动负债: | | | | |
| 长期借款 | 99,080.15 | 99,018.72 | - | - |
| 租赁负债 | 70,762.69 | 101,758.05 | 178,336.9 | 247,893.07 |
| 预计负债 | 1,206,817.16 | 1,195,136.92 | 1,190,254.46 | 1,191,705.56 |
| 递延收益 | 5,652,600 | 5,652,600 | 3,100,000 | 2,000,000 |
| 递延所得税负债 | 481,919.51 | 393,420.23 | 808,072.23 | 687,108.29 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,511,179.51 | 27,441,933.92 | 5,276,663.59 | 4,126,706.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,966,378.59 | 65,263,869.22 | 45,443,564.93 | 48,207,519.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,861,250 | 70,861,250 | 70,861,250 | 70,861,250 |
| 资本公积 | 276,423,741.28 | 276,373,741.28 | 277,943,005.9 | 277,893,005.9 |
| 盈余公积 | 23,709,481.04 | 23,709,481.04 | 23,709,481.04 | 23,709,481.04 |
| 未分配利润 | 111,306,601.54 | 106,619,737.43 | 111,704,319.43 | 98,121,177.2 |
| 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 | 482,301,073.86 | 477,564,209.75 | 484,218,056.37 | 470,584,914.14 |
| 少数股东权益 | 2,757,030.96 | 1,358,743.13 | 2,790,824.87 | 3,140,184.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 485,058,104.82 | 478,922,952.88 | 487,008,881.24 | 473,725,099.01 |
| 负债和股东权益合计 | 545,024,483.41 | 544,186,822.1 | 532,452,446.17 | 521,932,618.59 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |