新金路
(000510)
| 流通市值：22.98亿 | | | 总市值：26.27亿 |
| 流通股本：5.67亿 | | | 总股本：6.49亿 |
| 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 | 224,319,676.93 | 236,210,305.09 | 135,223,911.64 | 324,372,516.22 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 应收票据及应收账款 | 118,305,398.99 | 67,106,315.49 | 134,302,067.32 | 80,098,341.78 |
| 其中：应收票据 | 42,888,650 | 1,700,000 | 43,300,000 | 6,000,000 |
| 应收账款 | 75,416,748.99 | 65,406,315.49 | 91,002,067.32 | 74,098,341.78 |
| 应收款项融资 | 20,225,873.6 | 27,800,764.64 | 10,889,836.67 | 19,960,468.4 |
| 预付款项 | 109,873,251.5 | 64,199,576.05 | 53,636,782.75 | 44,884,071.83 |
| 其他应收款合计 | 35,657,133.47 | 34,691,466.93 | 39,418,409.66 | 34,649,173.33 |
| 存货 | 345,233,678.14 | 329,353,855.52 | 347,625,628.56 | 318,720,750.27 |
| 一年内到期的非流动资产 | 813,978.99 | - | - | - |
| 其他流动资产 | 15,563,433.21 | 12,145,920.98 | 18,421,085.17 | 16,473,292.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 869,992,424.83 | 771,508,204.7 | 739,517,721.77 | 839,158,614.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,961,311.72 | 30,946,920.99 | 29,834,585.01 | 63,654,278.83 |
| 其他权益工具投资 | 99,055,904.32 | 102,265,716.32 | 102,265,716.32 | 102,265,716.32 |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 1,012,833,967.01 | 1,027,270,371.83 | 1,028,774,582.76 | 1,075,076,395.24 |
| 在建工程 | 127,199,821.1 | 109,213,802.15 | 88,262,716.33 | 77,837,898.18 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 4,130,496.49 | 6,412,972.7 | 7,932,843.62 | 9,353,949.05 |
| 无形资产 | 175,853,018.99 | 176,275,936.5 | 177,643,234.06 | 180,088,472.96 |
| 开发支出 | 2,806,756.26 | 2,666,339.51 | 702,398.02 | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 92,019,473.25 | 94,518,338.24 | 93,467,529.24 | 95,156,353.61 |
| 递延所得税资产 | 78,395,237.24 | 78,518,667.27 | 79,421,414.64 | 79,201,462.53 |
| 其他非流动资产 | 41,319,141.86 | 48,048,879.23 | 69,809,992.51 | 63,044,097.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,664,575,128.24 | 1,676,137,944.74 | 1,678,115,012.51 | 1,745,678,624.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,534,567,553.07 | 2,447,646,149.44 | 2,417,632,734.28 | 2,584,837,238.82 |
| 流动负债: | | | | |
| 短期借款 | 256,166,117.08 | 255,994,625.83 | 252,727,558.51 | 291,380,436.94 |
| 向中央银行借款 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 应付票据及应付账款 | 338,377,951.73 | 361,615,383.34 | 453,579,689.49 | 462,976,207.77 |
| 其中：应付票据 | 78,150,000 | 67,069,038.09 | 116,672,771.89 | 174,338,963.43 |
| 应付账款 | 260,227,951.73 | 294,546,345.25 | 336,906,917.6 | 288,637,244.34 |
| 预收款项 | 266,973.42 | - | 310,499.62 | 1,879,879.13 |
| 合同负债 | 81,968,374.1 | 88,458,620.98 | 40,191,276.24 | 42,503,432.23 |
| 应付职工薪酬 | 18,797,184.47 | 13,888,232.37 | 16,278,437.04 | 52,573,031.49 |
| 应交税费 | 11,026,707.54 | 8,329,423.22 | 6,803,522.67 | 3,210,893.35 |
| 其他应付款合计 | 71,251,275.67 | 69,806,159.2 | 75,498,508.14 | 70,516,446.16 |
| 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 | 81,242,935.19 | 100,343,796.66 | 86,900,147.77 | 100,388,985.46 |
| 其他流动负债 | 10,655,888.64 | 11,499,620.73 | 5,224,865.91 | 5,525,446.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 869,753,407.84 | 909,935,862.33 | 937,514,505.39 | 1,030,954,758.68 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 55,000,000 | 26,000,000 | 26,000,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 3,571,269.18 | 3,490,497.62 | 1,764,893.35 | 3,215,884.17 |
| 长期应付款 | 33,237,467.36 | 46,600,364.55 | 28,562,591.72 | 37,150,632.75 |
| 预计负债 | 308,000 | 308,000 | 308,000 | 308,000 |
| 递延收益 | 32,946,537.82 | 33,854,340.32 | 34,576,165.9 | 34,362,586.9 |
| 递延所得税负债 | 126,843,249.53 | 126,685,912.47 | 125,958,081.99 | 125,990,556.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 241,906,523.89 | 265,939,114.96 | 217,169,732.96 | 227,027,660.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,111,659,931.73 | 1,175,874,977.29 | 1,154,684,238.35 | 1,257,982,418.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 648,543,589 | 609,182,254 | 609,182,254 | 609,182,254 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 190,937,820.92 | 105,392,090.47 | 105,392,090.47 | 105,392,090.47 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 30,636,745.69 | 30,636,745.69 | 30,636,745.69 | 30,636,745.69 |
| 专项储备 | 4,308,493.02 | 4,749,898.17 | 5,346,297.32 | 3,739,418.84 |
| 盈余公积 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 415,741,691.16 | 391,749,617.03 | 386,826,925.93 | 449,961,791.02 |
| 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 | 1,361,517,167.45 | 1,213,059,433.02 | 1,208,733,141.07 | 1,270,261,127.68 |
| 少数股东权益 | 61,390,453.89 | 58,711,739.13 | 54,215,354.86 | 56,593,692.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,422,907,621.34 | 1,271,771,172.15 | 1,262,948,495.93 | 1,326,854,819.94 |
| 负债和股东权益合计 | 2,534,567,553.07 | 2,447,646,149.44 | 2,417,632,734.28 | 2,584,837,238.82 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |