新海退
(002089)
| 流通市值：2.85亿 | | | 总市值：3.30亿 |
| 流通股本：11.89亿 | | | 总股本：13.75亿 |
| 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 | 27,386,577.89 | 21,853,216.14 | 16,427,578.23 | 36,958,636.36 |
| 应收票据及应收账款 | 68,141,058.6 | 90,704,752.21 | 105,961,183.11 | 93,900,714.09 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 68,141,058.6 | 90,704,752.21 | 105,961,183.11 | 93,900,714.09 |
| 应收款项融资 | 4,416,466.07 | 1,629,045 | 4,706,000 | 6,444,287.6 |
| 预付款项 | 4,420,227.58 | 4,500,000 | 4,883,578.81 | 4,883,578.81 |
| 其他应收款合计 | 372,103,688.98 | 368,365,954.81 | 357,237,590.21 | 359,116,742.52 |
| 其中:应收利息 | 7,257,749.46 | 7,257,749.46 | 7,257,749.46 | 7,257,749.46 |
| 存货 | 7,961,356.1 | 7,363,907.1 | 9,809,547.18 | 7,932,415.78 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 13,638,259.67 | 11,346,279.48 | 15,003,456.7 | 9,574,857.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 498,067,634.89 | 505,763,154.74 | 514,028,934.24 | 518,811,232.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,494,367.02 | 72,943,660.33 | 79,317,173.5 | 79,317,173.5 |
| 其他权益工具投资 | 171,668,647.47 | 171,668,647.47 | 171,668,647.47 | 171,668,647.47 |
| 投资性房地产 | 697,834,202 | 697,834,202 | 697,834,202 | 697,834,202 |
| 固定资产 | 199,083,056.77 | 207,331,432.51 | 213,820,651.89 | 220,882,246.94 |
| 在建工程 | - | - | - | 0 |
| 无形资产 | 11,017,636.29 | 11,074,984.53 | 11,065,145.07 | 11,237,179.93 |
| 长期待摊费用 | 4,817,802.94 | 5,214,608.81 | 5,632,653.62 | 6,063,235.4 |
| 递延所得税资产 | 99,902,953.37 | 99,902,953.37 | 99,902,953.37 | 99,902,953.37 |
| 其他非流动资产 | 3,194,774.82 | 4,418,175.67 | 3,977,005.31 | 3,977,005.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,264,013,440.68 | 1,270,388,664.69 | 1,283,218,432.23 | 1,290,882,643.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 | 1,809,693,876.32 |
| 流动负债: | | | | |
| 短期借款 | 250,047,669.91 | 251,047,669.91 | 251,707,040.15 | 251,707,040.15 |
| 应付票据及应付账款 | 22,265,109.58 | 22,949,562.49 | 19,815,022.66 | 22,174,930.45 |
| 应付账款 | 22,265,109.58 | 22,949,562.49 | 19,815,022.66 | 22,174,930.45 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | - | - | 308,904.21 | 308,904.21 |
| 应付职工薪酬 | 1,290,338.74 | 709,904.01 | 658,569.45 | 861,243.87 |
| 应交税费 | 79,789,201 | 83,461,337.98 | 97,102,601.99 | 94,391,637.93 |
| 其他应付款合计 | 71,421,705.25 | 70,989,738.43 | 68,256,588.87 | 67,453,540.34 |
| 其中:应付利息 | 26,651,150.57 | 24,699,520.55 | 26,480,299.44 | 28,018,129.82 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 4,352.22 | - | 40,157.55 | 40,157.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,818,376.7 | 429,158,212.82 | 437,888,884.88 | 436,937,454.5 |
| 非流动负债: | | | | |
| 长期借款 | 184,500,000 | 187,000,000 | 187,000,000 | 189,500,000 |
| 预计负债 | 66,189,099.85 | 66,189,099.85 | 77,574,857.11 | 98,234,420.51 |
| 递延收益 | 566,500 | 566,500 | 546,333.34 | 638,000 |
| 递延所得税负债 | 108,016,332.86 | 108,016,332.86 | 108,016,332.86 | 108,016,332.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 359,271,932.71 | 361,771,932.71 | 373,137,523.31 | 396,388,753.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 784,090,309.41 | 790,930,145.53 | 811,026,408.19 | 833,326,207.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,374,669,616 | 1,374,669,616 | 1,374,669,616 | 1,374,669,616 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 |
| 减:库存股 | 3,609,050 | 3,609,050 | 3,609,050 | 3,609,050 |
| 其他综合收益 | -9,740,060.36 | -9,740,060.36 | -9,740,060.36 | -9,740,060.36 |
| 盈余公积 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 |
| 未分配利润 | -571,306,835.03 | -563,968,684.1 | -563,372,063.88 | -573,083,456.49 |
| 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 | 986,131,810.96 | 993,469,961.89 | 994,066,582.11 | 984,355,189.5 |
| 少数股东权益 | -8,141,044.8 | -8,248,287.99 | -7,845,623.83 | -7,987,521.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 977,990,766.16 | 985,221,673.9 | 986,220,958.28 | 976,367,668.45 |
| 负债和股东权益合计 | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 | 1,809,693,876.32 |
| 公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-26 | 2023-04-25 |
| 审计意见(境内) | | | | 保留意见 |