新大洲A
(000571)
| 流通市值：25.15亿 | | | 总市值：25.76亿 |
| 流通股本：8.14亿 | | | 总股本：8.34亿 |
| 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 | 353,991,221.4 | 428,127,033.07 | 465,024,469.51 | 364,796,681.99 |
| 应收票据及应收账款 | 24,815,895.32 | 31,330,688.97 | 22,459,828.19 | 21,025,275.97 |
| 其中：应收票据 | 9,000,000 | 800,000 | - | 1,386,422.03 |
| 应收账款 | 15,815,895.32 | 30,530,688.97 | 22,459,828.19 | 19,638,853.94 |
| 预付款项 | 38,828,758.3 | 38,311,682.37 | 27,483,040.88 | 22,221,558.59 |
| 其他应收款合计 | 63,974,622.13 | 62,009,498.71 | 46,710,313.09 | 24,583,942.21 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 92,701,018.66 | 64,450,382.35 | 34,622,085.61 | 37,785,847.28 |
| 一年内到期的非流动资产 | 60,972,893.7 | - | - | - |
| 其他流动资产 | 68,527,736.45 | 77,929,003.29 | 73,894,479.36 | 87,577,252.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 703,812,145.96 | 702,158,288.76 | 670,194,216.64 | 557,990,558.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 461,589,724.75 | 464,985,151.82 | 470,421,104.79 | 473,754,979.09 |
| 其他非流动金融资产 | 470,877.2 | 470,755.51 | 470,518.42 | 470,518.42 |
| 投资性房地产 | 47,824,980.86 | 56,889,279.24 | 57,627,861.54 | 58,357,402.92 |
| 固定资产 | 1,295,214,008.95 | 1,333,374,714.46 | 1,340,967,544.58 | 1,366,061,160.63 |
| 在建工程 | 24,813,799.03 | 28,466,194.19 | 26,536,990.61 | 26,231,680.89 |
| 使用权资产 | 3,648,251.21 | 4,377,901.46 | 5,107,551.71 | 5,837,201.96 |
| 无形资产 | 327,574,261.53 | 345,924,020.6 | 347,497,095.53 | 350,236,397.34 |
| 长期待摊费用 | 910,658.17 | 1,094,451.52 | 1,290,869.92 | 1,481,304.94 |
| 递延所得税资产 | 19,925,023.34 | 19,936,509.55 | 19,947,995.76 | 19,960,278.47 |
| 其他非流动资产 | 106,575,257.41 | 121,572,076.43 | 113,288,489.41 | 114,450,383.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,288,546,842.45 | 2,377,091,054.78 | 2,383,156,022.27 | 2,416,841,308.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,992,358,988.41 | 3,079,249,343.54 | 3,053,350,238.91 | 2,974,831,866.6 |
| 流动负债: | | | | |
| 短期借款 | 84,152,572.08 | 85,158,272.08 | 85,172,438.74 | 85,173,915.03 |
| 应付票据及应付账款 | 156,324,531.53 | 182,413,103.35 | 179,240,782.08 | 194,495,255.98 |
| 其中：应付票据 | 16,619,335 | 16,961,597.38 | 9,936,731.15 | 18,079,641.94 |
| 应付账款 | 139,705,196.53 | 165,451,505.97 | 169,304,050.93 | 176,415,614.04 |
| 预收款项 | 57,000,000 | 57,224,157.76 | 57,224,157.76 | 57,224,157.76 |
| 合同负债 | 190,535,608.43 | 185,560,356.34 | 218,615,639.48 | 215,658,633.6 |
| 应付职工薪酬 | 89,391,095.86 | 108,095,156.19 | 108,574,270.71 | 104,538,432.27 |
| 应交税费 | 52,321,253.18 | 54,589,591.68 | 98,767,505.75 | 71,614,429.83 |
| 其他应付款合计 | 488,591,304.68 | 529,720,765.51 | 462,604,435.14 | 436,031,758.96 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 6,147,237.84 | 6,186,075.2 | 5,887,112.01 | 5,965,546.57 |
| 一年内到期的非流动负债 | 328,382,456.52 | 327,597,964.58 | 329,023,259.89 | 328,377,212.67 |
| 其他流动负债 | 76,820,068.68 | 65,473,828.21 | 75,246,974.83 | 69,788,770.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,523,518,890.96 | 1,595,833,195.7 | 1,614,469,464.38 | 1,562,902,567.07 |
| 非流动负债: | | | | |
| 租赁负债 | 1,819,407.07 | 2,063,231.27 | 1,889,615.34 | 2,750,796.94 |
| 长期应付款 | 99,240,000 | 107,510,000 | 107,510,000 | 107,510,000 |
| 长期应付职工薪酬 | 10,451,995.91 | 10,451,995.91 | 10,451,995.91 | 10,451,995.91 |
| 预计负债 | 264,815,933.31 | 259,724,726.63 | 247,407,507.76 | 246,195,241.27 |
| 递延收益 | 2,285,469.61 | 17,603,246.33 | 17,735,043.74 | 17,859,341.15 |
| 递延所得税负债 | 6,897,777.27 | 6,992,589.06 | 6,698,055.68 | 7,040,502.29 |
| 其他非流动负债 | 46,268,090.46 | 8,653,132.11 | 8,653,132.11 | 8,653,132.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 431,778,673.63 | 412,998,921.31 | 400,345,350.54 | 400,461,009.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,955,297,564.59 | 2,008,832,117.01 | 2,014,814,814.92 | 1,963,363,576.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 814,064,000 | 814,064,000 | 814,064,000 | 814,064,000 |
| 资本公积 | 665,380,610.97 | 665,380,610.97 | 665,322,967.3 | 665,322,967.3 |
| 其他综合收益 | 212,488.78 | 2,627,869.04 | 13,334,006.93 | 7,642,003.46 |
| 专项储备 | 50,407,157.74 | 51,164,312.1 | 41,424,039.5 | 33,227,385.29 |
| 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 | -1,284,161,045.88 | -1,247,130,883.66 | -1,242,490,466.03 | -1,222,866,302.96 |
| 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 | 318,197,851.34 | 358,400,548.18 | 363,949,187.43 | 369,684,692.82 |
| 少数股东权益 | 718,863,572.48 | 712,016,678.35 | 674,586,236.56 | 641,783,597.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,037,061,423.82 | 1,070,417,226.53 | 1,038,535,423.99 | 1,011,468,289.86 |
| 负债和股东权益合计 | 2,992,358,988.41 | 3,079,249,343.54 | 3,053,350,238.91 | 2,974,831,866.6 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |