*ST新联
(000620)
| 流通市值：74.20亿 | | | 总市值：105.11亿 |
| 流通股本：41.45亿 | | | 总股本：58.72亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 747,411,366.65 | 1,005,969,185.89 | 755,963,521.1 | 886,300,597.99 |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 231,771,455.29 | 275,677,444.06 | 292,871,721.81 | 255,651,524.75 |
| 其中：应收票据 | - | 0 | 1,210,618.61 | 10,618.61 |
| 应收账款 | 231,771,455.29 | 275,677,444.06 | 291,661,103.2 | 255,640,906.14 |
| 预付款项 | 412,136,772.26 | 418,977,961.23 | 482,577,275.73 | 464,183,494.93 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 334,553,135.12 | 329,984,857.57 | 960,303,584.41 | 1,078,759,622.77 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 146,234.98 | 146,234.98 | 146,234.98 | 146,234.98 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 6,873,750,574.54 | 7,191,881,281.47 | 16,172,012,389.26 | 16,382,763,637.96 |
| 合同资产 | 1,427,861.88 | 1,505,086.5 | 1,270,926.48 | 1,480,763.5 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 535,286,493.89 | 554,546,265.35 | 880,367,620.42 | 889,161,223.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,243,666,204.37 | 9,885,870,626.81 | 22,400,016,915.44 | 22,812,950,741.49 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 2,873,220.53 | 2,273,375.28 | 2,137,413.25 | 2,265,017.46 |
| 其他权益工具投资 | - | 0 | - | - |
| 投资性房地产 | - | 0 | 2,934,240,800 | 2,934,240,800 |
| 固定资产 | 3,663,282,932.72 | 3,708,857,386.53 | 9,120,417,060.04 | 9,729,451,617.18 |
| 在建工程 | 315,914,220.13 | 315,947,371.09 | 1,019,089,794.64 | 1,023,394,749.1 |
| 生产性生物资产 | - | 0 | 5,524,379.64 | 5,397,982.3 |
| 油气资产 | - | 0 | - | - |
| 无形资产 | 563,269,979.99 | 581,867,592.68 | 1,473,041,902.89 | 1,552,576,296.08 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 117,618,206.15 | 117,618,206.15 | 154,434,516.33 | 154,434,516.33 |
| 长期待摊费用 | 34,118,975.81 | 36,053,561.49 | 241,249,096.45 | 250,093,303.09 |
| 递延所得税资产 | 133,790,956.3 | 129,705,052.81 | 428,702,387.66 | 428,557,991.18 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,830,868,491.63 | 4,892,322,546.03 | 15,378,837,350.9 | 16,080,412,272.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,074,534,696 | 14,778,193,172.84 | 37,778,854,266.34 | 38,893,363,014.21 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 51,050,000 | 827,994,268.99 | 822,047,268.99 |
| 吸收存款及同业存放 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 2,016,125,576.17 | 2,136,716,582.15 | 5,954,766,750.18 | 6,720,283,879.72 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 2,016,125,576.17 | 2,136,716,582.15 | 5,954,766,750.18 | 6,720,283,879.72 |
| 预收款项 | 1,745,572.06 | 1,538,492.79 | 14,527,046.97 | 9,883,215.9 |
| 合同负债 | 2,288,841,251.49 | 2,688,280,291.28 | 4,320,042,512.94 | 4,738,440,193.5 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 71,038,239.74 | 132,191,525.72 | 136,767,627.1 | 130,412,013.82 |
| 应交税费 | 270,552,747.55 | 216,377,276.42 | 2,364,533,969.91 | 2,368,367,979.91 |
| 其他应付款合计 | 562,603,319.66 | 693,886,147.77 | 7,043,985,070.33 | 6,264,059,293.43 |
| 其中:应付利息 | - | 0 | 2,145,596,997.19 | 1,871,757,035.32 |
| 应付股利 | 3,274,830.38 | 3,282,793.26 | 3,274,830.38 | 3,286,366.94 |
| 代理买卖证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 643,608,909.53 | 620,753,425.67 | 12,377,277,249.68 | 12,414,857,366 |
| 其他流动负债 | 490,864,474.2 | 554,422,426 | 2,423,959,172.89 | 2,451,893,769.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,395,380,090.4 | 7,095,216,167.8 | 35,463,853,668.99 | 35,920,244,981.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,348,574,646.65 | 1,348,574,646.65 | 2,476,111,436.46 | 2,561,285,245.74 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 长期应付款 | 359,007.98 | 359,007.98 | 351,165.9 | 344,998.9 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | 40,796,827.41 | 41,223,227.41 |
| 递延收益 | 328,581,554.77 | 330,367,673.01 | 318,772,991.22 | 343,775,136.63 |
| 递延所得税负债 | 19,057,291.1 | 19,294,901.65 | 287,659,227.46 | 282,055,835.83 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,696,572,500.5 | 1,698,596,229.29 | 3,123,691,648.45 | 3,228,684,444.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,091,952,590.9 | 8,793,812,397.09 | 38,587,545,317.44 | 39,148,929,425.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,658,877,225 | 1,658,877,225 | 535,905,722 | 535,905,722 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 6,594,221,069.64 | 6,595,177,200.33 | 2,048,199,335.67 | 2,048,199,335.67 |
| 其他综合收益 | 73,908,504.15 | 82,447,079.28 | 104,665,805.18 | 113,465,271.68 |
| 专项储备 | 573,868 | 0 | 242,079 | 242,079 |
| 盈余公积 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -3,185,195,598.28 | -3,205,881,246.63 | -5,124,409,949.14 | -4,589,693,789.96 |
| 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 | 5,389,129,165.9 | 5,377,364,355.37 | -2,188,652,909.9 | -1,645,137,284.22 |
| 少数股东权益 | 593,452,939.2 | 607,016,420.38 | 1,379,961,858.8 | 1,389,570,872.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,982,582,105.1 | 5,984,380,775.75 | -808,691,051.1 | -255,566,411.32 |
| 负债和股东权益合计 | 14,074,534,696 | 14,778,193,172.84 | 37,778,854,266.34 | 38,893,363,014.21 |
| 公告日期 | 2024-04-18 | 2024-03-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |