新赣江
(873167)
| 流通市值：2.25亿 | | | 总市值：8.13亿 |
| 流通股本：1964.75万 | | | 总股本：7086.13万 |
| 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 | 109,593,884.69 | 91,028,146.11 | 70,241,546.18 | 93,032,698.18 |
| 应收票据及应收账款 | 12,792,291.6 | 12,684,870.59 | 12,476,104.18 | 8,595,798.5 |
| 应收账款 | 12,792,291.6 | 12,684,870.59 | 12,476,104.18 | 8,595,798.5 |
| 应收款项融资 | 5,672,898.22 | 2,270,964.77 | 704,030 | 926,642.3 |
| 预付款项 | 2,277,585.6 | 3,478,792.3 | 7,406,934.37 | 5,115,074.49 |
| 其他应收款合计 | 1,421,796.77 | 1,199,617.62 | 1,909,822.18 | 1,544,453.69 |
| 存货 | 42,798,960.22 | 43,785,882.06 | 45,116,513.85 | 46,061,218.65 |
| 其他流动资产 | 739,633.45 | 1,290,521.16 | 46,435.61 | 300,385.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 339,544,274.77 | 331,120,792.81 | 330,539,230.4 | 337,798,468.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,458,662.73 | 11,978,286.9 | 15,004,294.1 | 15,013,763.59 |
| 固定资产 | 91,393,146.58 | 92,785,177.7 | 94,541,590.19 | 95,865,834.88 |
| 在建工程 | 51,650,294.38 | 47,177,705.26 | 30,214,293.38 | 23,115,992.27 |
| 使用权资产 | 638,931.98 | 942,688.05 | 51,073.13 | 62,707.01 |
| 无形资产 | 25,634,985.63 | 25,804,023.51 | 25,972,577.78 | 26,151,673.45 |
| 商誉 | - | 0 | 164,791.37 | 164,791.37 |
| 长期待摊费用 | 2,636,644.19 | 2,482,697.3 | 2,079,785.43 | 2,307,594.45 |
| 递延所得税资产 | 674,846.4 | 692,142.04 | 319,971.44 | 294,463.46 |
| 其他非流动资产 | 8,820,659.51 | 8,949,105.02 | 4,420,483.72 | 2,178,254.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,908,171.4 | 190,811,825.78 | 172,768,860.54 | 165,155,074.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 532,452,446.17 | 521,932,618.59 | 503,308,090.94 | 502,953,543.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,447,061.5 | 26,243,856.62 | 18,128,940.83 | 20,617,994.35 |
| 应付账款 | 20,447,061.5 | 26,243,856.62 | 18,128,940.83 | 20,617,994.35 |
| 合同负债 | 7,660,351.6 | 7,052,454.7 | 4,779,175.68 | 5,246,524.62 |
| 应付职工薪酬 | 2,299,722.68 | 3,084,156.32 | 1,942,773.19 | 2,209,677.86 |
| 应交税费 | 5,254,663.14 | 2,853,621.4 | 4,292,386.1 | 7,455,016.14 |
| 其他应付款合计 | 3,084,537.19 | 3,305,856.42 | 4,530,669.43 | 5,327,096.15 |
| 一年内到期的非流动负债 | 425,304.87 | 658,666.37 | - | - |
| 其他流动负债 | 995,260.36 | 882,200.83 | 616,092.79 | 682,048.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,166,901.34 | 44,080,812.66 | 34,290,038.02 | 41,538,357.32 |
| 非流动负债: | | | | |
| 租赁负债 | 178,336.9 | 247,893.07 | 60,556.96 | 68,433.13 |
| 预计负债 | 1,190,254.46 | 1,191,705.56 | 1,182,756.85 | 1,182,756.85 |
| 递延收益 | 3,100,000 | 2,000,000 | - | - |
| 递延所得税负债 | 808,072.23 | 687,108.29 | 360,820.25 | 228,719.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,276,663.59 | 4,126,706.92 | 1,604,134.06 | 1,479,909.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,443,564.93 | 48,207,519.58 | 35,894,172.08 | 43,018,266.61 |
| 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 | 277,943,005.9 | 277,893,005.9 | 277,793,005.9 | 277,793,005.9 |
| 盈余公积 | 23,709,481.04 | 23,709,481.04 | 19,591,711.33 | 19,591,711.33 |
| 未分配利润 | 111,704,319.43 | 98,121,177.2 | 95,189,247.33 | 87,154,048.44 |
| 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 | 484,218,056.37 | 470,584,914.14 | 463,435,214.56 | 455,400,015.67 |
| 少数股东权益 | 2,790,824.87 | 3,140,184.87 | 3,978,704.3 | 4,535,261.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 487,008,881.24 | 473,725,099.01 | 467,413,918.86 | 459,935,276.97 |
| 负债和股东权益合计 | 532,452,446.17 | 521,932,618.59 | 503,308,090.94 | 502,953,543.58 |
| 公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |