新赣江
(920367)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,403,327.25 | 104,464,962.99 | 121,637,369.29 | 130,724,289.09 |
| 交易性金融资产 | 181,491,301.11 | 162,775,303 | 149,802,090.57 | 152,831,065.18 |
| 应收票据及应收账款 | 9,937,508.33 | 14,632,724.38 | 9,903,710.22 | 9,519,764.19 |
| 应收账款 | 9,937,508.33 | 14,632,724.38 | 9,903,710.22 | 9,519,764.19 |
| 应收款项融资 | 5,296,715.53 | 3,214,044.65 | 2,994,769.79 | 6,169,720.73 |
| 预付款项 | 1,714,497.58 | 1,745,559.32 | 2,498,907.28 | 2,666,320.68 |
| 其他应收款合计 | 533,806.5 | 803,980.68 | 769,545.16 | 962,025.93 |
| 存货 | 34,203,896.32 | 35,932,860.88 | 36,606,637.13 | 33,134,517.83 |
| 其他流动资产 | 2,726,169.8 | 2,321,424.43 | 2,067,674.55 | 1,412,114.5 |
| 流动资产合计 | 308,307,222.42 | 325,890,860.33 | 326,280,703.99 | 337,419,818.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,004,700.01 | 5,918,696.04 | 6,477,848.66 | 10,743,957.27 |
| 固定资产 | 80,891,218.24 | 83,096,862.71 | 85,793,062.39 | 86,932,214 |
| 在建工程 | 108,662,048.12 | 99,632,745.63 | 87,904,051.28 | 68,324,496.99 |
| 使用权资产 | 211,099.19 | 316,648.8 | 422,198.4 | 573,498.38 |
| 无形资产 | 24,765,016.09 | 24,994,817.81 | 25,109,581.75 | 25,283,192.32 |
| 长期待摊费用 | 3,610,579.13 | 3,025,191.84 | 3,332,606.59 | 2,575,523.01 |
| 递延所得税资产 | 837,683.46 | 852,114.98 | 815,810.89 | 617,109.72 |
| 其他非流动资产 | 14,090,684.08 | 14,565,717.25 | 18,307,940.4 | 12,554,673.59 |
| 非流动资产合计 | 239,073,028.32 | 232,402,795.06 | 228,163,100.36 | 207,604,665.28 |
| 资产总计 | 547,380,250.74 | 558,293,655.39 | 554,443,804.35 | 545,024,483.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,161,592.36 | 35,260,467.23 | 38,004,438.25 | 18,955,079.86 |
| 应付账款 | 33,161,592.36 | 35,260,467.23 | 38,004,438.25 | 18,955,079.86 |
| 合同负债 | 3,320,913.69 | 3,717,640.35 | 2,799,200.71 | 4,785,051.07 |
| 应付职工薪酬 | 2,043,643.56 | 2,011,645.31 | 2,887,053.84 | 1,948,939.86 |
| 应交税费 | 1,828,244.47 | 3,380,162.81 | 2,547,065.93 | 2,920,640.62 |
| 其他应付款合计 | 2,146,222.72 | 2,865,359.51 | 2,519,038.27 | 2,815,410.83 |
| 一年内到期的非流动负债 | 219,329.77 | 334,670.64 | 443,961.03 | 408,605.55 |
| 其他流动负债 | 443,082.27 | 604,966.35 | 364,100.13 | 621,471.29 |
| 流动负债合计 | 43,163,028.84 | 48,174,912.2 | 49,564,858.16 | 32,455,199.08 |
| 非流动负债: | | | | |
| 长期借款 | 69,300 | 74,250 | 79,200 | 99,080.15 |
| 租赁负债 | - | - | - | 70,762.69 |
| 预计负债 | 1,201,972.3 | 1,201,972.3 | 1,253,630.32 | 1,206,817.16 |
| 递延收益 | 6,352,600 | 6,352,600 | 6,352,600 | 5,652,600 |
| 递延所得税负债 | 564,069.85 | 608,525.41 | 609,488.98 | 481,919.51 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动负债合计 | 28,187,942.15 | 28,237,347.71 | 28,294,919.3 | 27,511,179.51 |
| 负债合计 | 71,350,970.99 | 76,412,259.91 | 77,859,777.46 | 59,966,378.59 |
| 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 | 276,662,795.87 | 276,590,921.04 | 276,540,921.04 | 276,423,741.28 |
| 盈余公积 | 25,250,527.3 | 25,250,527.3 | 25,250,527.3 | 23,709,481.04 |
| 未分配利润 | 100,743,099.3 | 106,598,325.11 | 101,275,803.19 | 111,306,601.54 |
| 归属于母公司股东权益合计 | 473,517,672.47 | 479,301,023.45 | 473,928,501.53 | 482,301,073.86 |
| 少数股东权益 | 2,511,607.28 | 2,580,372.03 | 2,655,525.36 | 2,757,030.96 |
| 股东权益合计 | 476,029,279.75 | 481,881,395.48 | 476,584,026.89 | 485,058,104.82 |
| 负债和股东权益合计 | 547,380,250.74 | 558,293,655.39 | 554,443,804.35 | 545,024,483.41 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |