新光退
(002147)
| 流通市值：1.98亿 | | | 总市值：6.76亿 |
| 流通股本：5.35亿 | | | 总股本：18.28亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,640,209.94 | 473,178,653.11 | 327,907,507.38 | 527,178,356.3 |
| 应收票据及应收账款 | 286,832,145.3 | 239,702,850.72 | 271,412,555.22 | 220,810,135.8 |
| 其中：应收票据 | 64,069,283.36 | 29,555,359.01 | 144,182,857.29 | 26,304,507.29 |
| 应收账款 | 222,762,861.94 | 210,147,491.71 | 127,229,697.93 | 194,505,628.51 |
| 应收款项融资 | 12,458,827.73 | 15,653,861.73 | 17,573,799.56 | 23,725,071.13 |
| 预付款项 | 32,945,011.91 | 46,109,124.86 | 11,756,481.42 | 32,398,319.31 |
| 其他应收款合计 | 187,356,260.46 | 180,656,703.31 | 213,756,852.34 | 210,493,410.69 |
| 应收股利 | 1,255,565 | 0 | 3,766,695 | 2,511,130 |
| 存货 | 1,493,556,546.56 | 1,466,847,746.66 | 1,666,542,340.7 | 1,599,527,924.15 |
| 合同资产 | 25,248,699.15 | 24,202,778.32 | 26,561,726.57 | 23,788,450.2 |
| 其他流动资产 | 31,335,735.01 | 32,580,940.55 | 2,494,349 | 5,021,493.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,472,373,436.06 | 2,478,932,659.26 | 2,538,005,612.19 | 2,642,943,160.68 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 长期股权投资 | 119,679,482.7 | 134,145,441.93 | 124,150,990.05 | 136,426,567.12 |
| 其他权益工具投资 | 14,300,000 | 14,300,000 | 14,300,000 | 19,200,000 |
| 投资性房地产 | 1,542,923,691.08 | 1,574,482,645.39 | 1,682,527,483.06 | 1,712,374,390.85 |
| 固定资产 | 378,608,468.9 | 326,738,018.66 | 336,767,542.92 | 349,088,102.9 |
| 在建工程 | 5,964,984.06 | 4,431,224.11 | 3,932,692.86 | 3,471,011.99 |
| 无形资产 | 99,787,979.11 | 101,182,295.04 | 103,707,388.66 | 105,668,625.62 |
| 商誉 | 31,601,721.93 | 31,601,721.93 | 30,754,940.6 | 30,754,940.6 |
| 长期待摊费用 | 27,509,054.24 | 33,328,912.17 | 39,404,632.66 | 44,562,173.6 |
| 递延所得税资产 | 24,808,851.83 | 24,827,117.59 | 27,048,568.06 | 25,468,891.11 |
| 其他非流动资产 | 31,243,619.88 | 49,652,691.13 | 74,331,633.3 | 62,494,450.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,276,427,853.73 | 2,294,690,067.95 | 2,436,925,872.17 | 2,489,509,154.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,748,801,289.79 | 4,773,622,727.21 | 4,974,931,484.36 | 5,132,452,315.09 |
| 流动负债: | | | | |
| 短期借款 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 |
| 应付票据及应付账款 | 298,628,014.02 | 301,216,184.47 | 289,607,784.9 | 317,713,865.91 |
| 其中：应付票据 | 66,307,925.78 | 74,074,326.25 | 26,354,512.29 | 126,098,644.42 |
| 应付账款 | 232,320,088.24 | 227,141,858.22 | 263,253,272.61 | 191,615,221.49 |
| 预收款项 | 18,921,404.59 | 24,731,655.05 | 10,454,645.78 | 19,959,176.61 |
| 合同负债 | 63,922,417.1 | 67,708,648.87 | 60,475,981.48 | 63,049,729.69 |
| 应付职工薪酬 | 37,393,433.23 | 45,754,305.13 | 35,059,858.27 | 46,356,719.95 |
| 应交税费 | 451,964,356.2 | 483,752,033.43 | 494,846,203.47 | 264,175,673.01 |
| 其他应付款合计 | 2,915,586,298.05 | 2,768,269,680.63 | 2,769,074,446.17 | 2,882,743,595.04 |
| 其中:应付利息 | 654,448,545.09 | 563,017,176.41 | 476,819,676.41 | 397,612,428.13 |
| 一年内到期的非流动负债 | 1,252,031,523.05 | 1,258,715,588.05 | 1,289,031,523.05 | 1,362,031,523.05 |
| 其他流动负债 | 52,878,141.89 | 24,142,152.36 | 28,567,625.95 | 23,428,358.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,581,325,588.13 | 5,464,290,247.99 | 5,467,118,069.07 | 5,469,458,642.24 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 预计负债 | 1,565,664,451.89 | 1,526,628,830.71 | 1,489,431,138.54 | 1,675,671,373.37 |
| 递延收益 | 6,027,725.55 | 6,442,956.14 | 5,300,362.17 | 5,773,940.71 |
| 递延所得税负债 | 27,085,271.92 | 27,294,553.15 | 27,898,436.25 | 28,107,763.04 |
| 其他非流动负债 | - | - | 1,255,252.63 | 360,106.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,598,777,449.36 | 1,560,366,340 | 1,523,885,189.59 | 1,709,913,183.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,180,103,037.49 | 7,024,656,587.99 | 6,991,003,258.66 | 7,179,371,825.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,828,076,415 | 1,828,076,415 | 1,828,076,415 | 1,828,076,415 |
| 资本公积 | 2,502,075,466.18 | 2,502,075,466.18 | 2,502,075,466.18 | 2,502,071,488.95 |
| 盈余公积 | 211,683,588.51 | 211,683,588.51 | 211,683,588.51 | 211,683,588.51 |
| 未分配利润 | -6,989,969,057.5 | -6,809,105,063.03 | -6,570,538,516.62 | -6,600,340,984.25 |
| 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 | -2,448,133,587.81 | -2,267,269,593.34 | -2,028,703,046.93 | -2,058,509,491.79 |
| 少数股东权益 | 16,831,840.11 | 16,235,732.56 | 12,631,272.63 | 11,589,981.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,431,301,747.7 | -2,251,033,860.78 | -2,016,071,774.3 | -2,046,919,510.41 |
| 负债和股东权益合计 | 4,748,801,289.79 | 4,773,622,727.21 | 4,974,931,484.36 | 5,132,452,315.09 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |