新大洲A
(000571)
| 流通市值：31.99亿 | | | 总市值：32.98亿 |
| 流通股本：8.14亿 | | | 总股本：8.39亿 |
| 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 | 510,096,110.41 | 499,963,858.7 | 504,202,226.51 | 551,266,458.76 |
| 应收票据及应收账款 | 13,165,792.76 | 11,758,557.65 | 6,689,547.67 | 6,289,547.67 |
| 其中：应收票据 | 11,880,245.09 | 10,473,009.98 | 5,400,000 | 5,400,000 |
| 应收账款 | 1,285,547.67 | 1,285,547.67 | 1,289,547.67 | 889,547.67 |
| 应收款项融资 | 22,012,088.72 | 40,255,904 | 7,200,000 | 3,600,000 |
| 预付款项 | 60,867,942.12 | 53,703,648.12 | 85,779,307.8 | 70,245,510.61 |
| 其他应收款合计 | 69,051,572.28 | 59,262,770.94 | 100,445,636.51 | 98,247,702.55 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 38,545,125.3 | 57,015,760.09 | 27,734,378.17 | 44,048,512.4 |
| 其他流动资产 | 61,733,553.69 | 61,593,211.12 | 62,535,696.94 | 62,434,829.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 775,472,185.28 | 783,553,710.62 | 794,586,793.6 | 836,132,561.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 353,729,464.78 | 356,885,743.46 | 454,212,619.78 | 456,716,096.38 |
| 其他非流动金融资产 | 509,835.3 | 509,835.3 | 521,222.01 | 521,222.01 |
| 投资性房地产 | 45,298,718.54 | 45,930,284.12 | 46,561,849.7 | 47,193,415.28 |
| 固定资产 | 1,066,665,173.49 | 1,085,175,202.08 | 1,112,159,145.83 | 1,137,322,538.17 |
| 在建工程 | 69,772,941.47 | 78,706,313.08 | 59,722,104.18 | 51,565,762.71 |
| 使用权资产 | 729,650.21 | 1,459,300.46 | 2,188,950.71 | 2,918,600.96 |
| 无形资产 | 341,022,260.26 | 309,511,307.92 | 311,142,923.84 | 312,777,612.38 |
| 长期待摊费用 | 186,537.17 | 362,041.34 | 543,071.47 | 726,864.82 |
| 递延所得税资产 | 25,947,867.79 | 25,959,354 | 26,255,829.53 | 26,268,112.24 |
| 其他非流动资产 | 2,991,156.68 | 3,778,139.49 | 6,153,172.7 | 7,238,572.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,906,853,605.69 | 1,908,277,521.25 | 2,019,460,889.75 | 2,043,248,797.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,682,325,790.97 | 2,691,831,231.87 | 2,814,047,683.35 | 2,879,381,359.33 |
| 流动负债: | | | | |
| 短期借款 | 80,115,355.51 | 84,121,155.52 | 84,135,333.31 | 84,135,333.33 |
| 应付票据及应付账款 | 110,433,145.73 | 114,047,169.84 | 84,902,097.57 | 112,527,563.97 |
| 应付账款 | 110,433,145.73 | 114,047,169.84 | 84,902,097.57 | 112,527,563.97 |
| 预收款项 | 7,611,669 | 5,000,000 | 5,180,000 | 5,380,000 |
| 合同负债 | 158,640,267.51 | 127,111,455.15 | 118,712,290.07 | 108,087,804.65 |
| 应付职工薪酬 | 81,499,564.81 | 88,816,831.2 | 87,502,790.91 | 87,428,117.46 |
| 应交税费 | 21,434,126.73 | 41,824,382.85 | 52,009,288.73 | 93,311,503.26 |
| 其他应付款合计 | 389,973,399.66 | 344,676,561.5 | 439,701,037.48 | 440,134,595.89 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | 85,402.42 | 85,402.42 | 85,402.42 | 85,402.42 |
| 一年内到期的非流动负债 | 263,219,818.31 | 262,855,550.65 | 327,669,492.48 | 208,411,995.41 |
| 其他流动负债 | 86,534,901.58 | 74,166,155.96 | 73,824,367.97 | 71,136,951.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,199,462,248.84 | 1,142,619,262.67 | 1,273,636,698.52 | 1,210,553,865.43 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 122,141,866.68 |
| 长期应付款 | 90,970,000 | 99,240,000 | 99,240,000 | 99,240,000 |
| 长期应付职工薪酬 | 8,648,359.83 | 8,648,359.83 | 8,648,359.83 | 8,648,359.83 |
| 预计负债 | 304,015,614.34 | 302,408,650.69 | 296,211,602.49 | 294,095,213.88 |
| 递延收益 | 2,227,609.57 | 2,242,074.58 | 2,256,539.59 | 2,271,004.6 |
| 递延所得税负债 | 364,825.11 | 364,825.11 | 729,650.24 | 729,650.24 |
| 其他非流动负债 | 14,126,398.09 | 14,126,398.09 | 15,211,798.09 | 23,864,930.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,352,806.94 | 427,030,308.3 | 422,297,950.24 | 550,991,025.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,619,815,055.78 | 1,569,649,570.97 | 1,695,934,648.76 | 1,761,544,890.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 839,129,000 | 833,679,000 | 833,679,000 | 833,679,000 |
| 资本公积 | 669,714,735.45 | 680,022,603.9 | 677,067,668.2 | 674,170,376.17 |
| 减:库存股 | 32,083,200 | 25,107,200 | 25,107,200 | 25,107,200 |
| 其他综合收益 | 26,855,237.62 | 15,835,553.93 | 17,765,259.57 | 20,925,491.09 |
| 专项储备 | 42,723,721.55 | 46,147,555.2 | 47,761,975.53 | 40,853,009.61 |
| 盈余公积 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 |
| 未分配利润 | -1,320,323,025.07 | -1,269,037,544.02 | -1,268,358,024.19 | -1,251,617,886.07 |
| 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 | 298,311,109.28 | 353,834,608.74 | 355,103,318.84 | 365,197,430.53 |
| 少数股东权益 | 764,199,625.91 | 768,347,052.16 | 763,009,715.75 | 752,639,037.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,062,510,735.19 | 1,122,181,660.9 | 1,118,113,034.59 | 1,117,836,468.47 |
| 负债和股东权益合计 | 2,682,325,790.97 | 2,691,831,231.87 | 2,814,047,683.35 | 2,879,381,359.33 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |