全新好
(000007)
| 流通市值：21.78亿 | | | 总市值：24.42亿 |
| 流通股本：3.09亿 | | | 总股本：3.46亿 |
| 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 | 112,792,802.71 | 183,487,165.85 | 188,790,533.78 | 193,152,475.45 |
| 应收票据及应收账款 | 16,604,041.3 | 19,420,407.07 | 19,266,220.24 | 17,553,403.84 |
| 应收账款 | 16,604,041.3 | 19,420,407.07 | 19,266,220.24 | 17,553,403.84 |
| 预付款项 | 8,994,152.49 | 3,061,784.55 | 2,748,556.78 | 2,533,922.01 |
| 其他应收款合计 | 26,344,354.99 | 18,568,058.82 | 22,178,317.32 | 23,986,788.67 |
| 存货 | 36,971,420.3 | 35,433,743.97 | 35,738,249.79 | 29,718,839.06 |
| 其他流动资产 | 3,623,691.32 | 2,067,596.03 | 2,453,141.05 | 2,926,702.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 214,330,463.11 | 271,038,756.29 | 280,175,018.96 | 278,872,131.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,136,800 | 14,136,800 | 14,136,800 | 14,136,800 |
| 投资性房地产 | 35,545,669.53 | 36,106,702.08 | 36,815,720.1 | 37,228,767.18 |
| 固定资产 | 45,539,688.6 | 42,985,125.07 | 43,500,865.66 | 44,342,714.17 |
| 使用权资产 | 12,290,061.65 | 11,034,316.14 | 11,963,518.02 | 12,892,719.9 |
| 无形资产 | 53,608.4 | 58,683.41 | 63,758.12 | 68,833.13 |
| 商誉 | 408,421.21 | - | - | - |
| 长期待摊费用 | 6,681,804.82 | 6,942,406.03 | 7,203,007.24 | 7,463,608.45 |
| 递延所得税资产 | 3,234,615.97 | 2,796,151.23 | 3,105,220.73 | 3,223,991.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,890,670.18 | 114,060,183.96 | 116,788,889.87 | 119,357,434.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 332,221,133.29 | 385,098,940.25 | 396,963,908.83 | 398,229,565.98 |
| 流动负债: | | | | |
| 短期借款 | 37,564,557.81 | 29,215,594.51 | 34,957,247.78 | 32,483,201.96 |
| 应付票据及应付账款 | 22,748,700.37 | 23,983,611.73 | 22,743,554.35 | 24,291,084.3 |
| 应付账款 | 22,748,700.37 | 23,983,611.73 | 22,743,554.35 | 24,291,084.3 |
| 预收款项 | - | - | - | 40,041 |
| 合同负债 | 2,226,923.53 | 572,358.75 | 734,068.92 | 988,226.3 |
| 应付职工薪酬 | 1,752,171.81 | 1,592,121.54 | 1,459,034.57 | 1,400,080.92 |
| 应交税费 | 3,108,646.86 | 2,121,783.65 | 9,039,370.78 | 9,133,557.37 |
| 其他应付款合计 | 55,356,101.9 | 55,086,204.39 | 55,581,790.83 | 57,080,940.97 |
| 一年内到期的非流动负债 | 3,135,583.31 | 3,250,637.98 | 3,620,201.03 | 3,581,596.8 |
| 其他流动负债 | 286,539.51 | 69,107.05 | 91,798.68 | 109,731.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 126,179,225.1 | 115,891,419.6 | 128,227,066.94 | 129,108,460.84 |
| 非流动负债: | | | | |
| 租赁负债 | 9,746,258.29 | 7,873,584.51 | 8,797,415.01 | 9,314,226 |
| 预计负债 | 53,560,495.03 | 118,560,495.03 | 118,560,495.03 | 118,560,495.03 |
| 递延所得税负债 | 3,072,515.42 | 2,758,579.04 | 2,990,879.51 | 3,223,179.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,379,268.74 | 129,192,658.58 | 130,348,789.55 | 131,097,901.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,558,493.84 | 245,084,078.18 | 258,575,856.49 | 260,206,361.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,448,044 | 346,448,044 | 346,448,044 | 346,448,044 |
| 资本公积 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 |
| 其他综合收益 | -66,663,200 | -66,663,200 | -66,663,200 | -66,663,200 |
| 盈余公积 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 |
| 未分配利润 | -316,871,813.68 | -316,951,878.19 | -319,407,103.46 | -320,047,904.61 |
| 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 | 128,936,086.76 | 128,856,022.25 | 126,400,796.98 | 125,759,995.83 |
| 少数股东权益 | 10,726,552.69 | 11,158,839.82 | 11,987,255.36 | 12,263,208.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 139,662,639.45 | 140,014,862.07 | 138,388,052.34 | 138,023,204.13 |
| 负债和股东权益合计 | 332,221,133.29 | 385,098,940.25 | 396,963,908.83 | 398,229,565.98 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |