新金路
(000510)
| 流通市值：20.20亿 | | | 总市值：21.69亿 |
| 流通股本：5.67亿 | | | 总股本：6.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,594,846.66 | 168,055,852.45 | 168,507,663.32 | 408,053,879.61 |
| 应收票据及应收账款 | 118,786,269.89 | 86,507,039.02 | 131,357,255.11 | 43,582,847.51 |
| 其中：应收票据 | 34,075,392 | 1,500,000 | 38,227,375 | 9,621,875 |
| 应收账款 | 84,710,877.89 | 85,007,039.02 | 93,129,880.11 | 33,960,972.51 |
| 应收款项融资 | 24,991,881.62 | 36,488,539.5 | 38,735,391.17 | 40,839,742.51 |
| 预付款项 | 47,240,791.15 | 60,945,491.94 | 83,838,444.11 | 26,865,762.17 |
| 其他应收款合计 | 78,259,204.81 | 72,837,975.95 | 58,780,990.62 | 57,222,641.16 |
| 存货 | 206,512,765.73 | 236,424,956.48 | 238,329,381.16 | 229,010,443.15 |
| 其他流动资产 | 12,879,975.66 | 9,029,076.37 | 12,782,369.25 | 10,912,235.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 709,265,735.52 | 670,288,931.71 | 732,331,494.74 | 816,487,551.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,480,581.28 | 73,414,964.79 | 72,004,449.15 | 74,473,695.79 |
| 其他权益工具投资 | 98,949,809.12 | 98,949,809.12 | 94,149,809.12 | 94,149,809.12 |
| 固定资产 | 1,083,614,767.97 | 1,086,069,175.59 | 1,018,289,108.61 | 1,025,844,688.22 |
| 在建工程 | 106,052,898.94 | 111,065,845.89 | 117,411,878.33 | 98,009,592.33 |
| 使用权资产 | 5,635,316.69 | 8,326,821.91 | 9,387,527.67 | 10,244,603.17 |
| 无形资产 | 343,994,981.13 | 347,950,032.68 | 60,952,911.72 | 61,523,550.11 |
| 开发支出 | 8,574,389.93 | 8,410,580.54 | 8,171,601.4 | 8,122,128.81 |
| 商誉 | 5,531,295.71 | 5,531,295.71 | - | - |
| 长期待摊费用 | 20,657,800.73 | 19,559,229.78 | 17,566,658.35 | 17,033,958.34 |
| 递延所得税资产 | 64,894,206.4 | 64,437,891.56 | 21,484,162.22 | 21,225,278.8 |
| 其他非流动资产 | 85,406,774.84 | 64,691,710.91 | 261,399,069.3 | 70,374,980.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,897,792,822.74 | 1,888,407,358.48 | 1,680,817,175.87 | 1,481,002,284.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,607,058,558.26 | 2,558,696,290.19 | 2,413,148,670.61 | 2,297,489,836.43 |
| 流动负债: | | | | |
| 短期借款 | 281,461,611.11 | 198,810,446.03 | 298,453,739.45 | 201,909,108.48 |
| 应付票据及应付账款 | 398,618,742.41 | 431,351,818.7 | 334,156,072.76 | 235,886,791.58 |
| 其中：应付票据 | 139,984,773.91 | 97,472,718.71 | 85,483,174.43 | 46,673,237.16 |
| 应付账款 | 258,633,968.5 | 333,879,099.99 | 248,672,898.33 | 189,213,554.42 |
| 预收款项 | 2,265,436.37 | 558,303.81 | 1,200,116.52 | 2,065,761.01 |
| 合同负债 | 49,490,046.16 | 70,002,454.45 | 82,153,114.26 | 55,324,619.49 |
| 应付职工薪酬 | 28,032,159.49 | 26,167,814.05 | 14,974,202.54 | 60,884,988.59 |
| 应交税费 | 9,695,578.41 | 10,750,782.32 | 9,736,904.48 | 29,743,228.5 |
| 其他应付款合计 | 137,968,233.35 | 133,757,941.76 | 31,805,632.34 | 34,119,958.07 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 190,968.37 | 190,968.37 | 190,968.37 | 190,968.37 |
| 一年内到期的非流动负债 | 74,333,941.43 | 54,504,513.2 | 58,785,749.83 | 63,063,399.96 |
| 其他流动负债 | 6,433,706.01 | 9,100,319.09 | 10,679,904.86 | 7,157,256.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 988,299,454.74 | 935,004,393.41 | 841,945,437.04 | 690,155,112.44 |
| 非流动负债: | | | | |
| 长期借款 | 22,000,000 | - | - | - |
| 租赁负债 | 1,095,925.71 | 1,611,179.25 | 5,541,783.48 | 4,181,522.61 |
| 长期应付款 | 29,501,542.63 | 27,019,633.68 | 31,213,434.08 | 47,363,468 |
| 递延收益 | 34,276,664.18 | 33,590,715.12 | 29,527,851.94 | 30,464,988.76 |
| 递延所得税负债 | 116,050,901.25 | 116,274,639.87 | 67,627,884.49 | 65,748,922.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 202,925,033.77 | 178,496,167.92 | 133,910,953.99 | 147,758,902.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,191,224,488.51 | 1,113,500,561.33 | 975,856,391.03 | 837,914,014.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,182,254 | 609,182,254 | 609,182,254 | 609,182,254 |
| 资本公积 | 94,082,993 | 94,082,993 | 94,082,993 | 94,082,993 |
| 其他综合收益 | 28,524,815.29 | 28,524,815.29 | 28,524,815.29 | 28,524,815.29 |
| 专项储备 | 4,826,204.15 | 4,633,066.57 | 4,402,317 | 3,184,302.41 |
| 盈余公积 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 |
| 未分配利润 | 539,426,138.18 | 568,535,009.32 | 602,622,948.24 | 626,908,581.6 |
| 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 | 1,347,391,232.28 | 1,376,306,965.84 | 1,410,164,155.19 | 1,433,231,773.96 |
| 少数股东权益 | 68,442,837.47 | 68,888,763.02 | 27,128,124.39 | 26,344,047.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,415,834,069.75 | 1,445,195,728.86 | 1,437,292,279.58 | 1,459,575,821.66 |
| 负债和股东权益合计 | 2,607,058,558.26 | 2,558,696,290.19 | 2,413,148,670.61 | 2,297,489,836.43 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |