新里程
(002219)
| 流通市值：81.80亿 | | | 总市值：84.68亿 |
| 流通股本：32.72亿 | | | 总股本：33.87亿 |
| 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 | 434,651,599.42 | 492,287,226.42 | 493,711,477.86 | 580,235,282.43 |
| 应收票据及应收账款 | 1,149,154,294.05 | 1,264,238,383.26 | 1,090,418,162.1 | 1,032,182,553.44 |
| 其中：应收票据 | 10,352,185.7 | 10,512,629.1 | 4,558,958.32 | 9,115,446.24 |
| 应收账款 | 1,138,802,108.35 | 1,253,725,754.16 | 1,085,859,203.78 | 1,023,067,107.2 |
| 预付款项 | 22,352,157.63 | 24,879,230.67 | 25,410,415.18 | 19,297,143.81 |
| 其他应收款合计 | 152,796,831.13 | 123,126,905.16 | 166,401,718.55 | 88,693,818.41 |
| 存货 | 206,721,172.12 | 212,509,323.28 | 229,994,559.69 | 218,546,408.78 |
| 其他流动资产 | 16,334,065.91 | 15,539,586.03 | 21,099,572.57 | 17,054,047.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,985,333,619.26 | 2,132,580,654.82 | 2,027,035,905.95 | 1,956,009,254.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,244,474.27 | 6,244,474.27 | 6,869,668.94 | 6,869,668.94 |
| 固定资产 | 1,875,169,178.84 | 1,868,268,181.13 | 1,889,161,089.46 | 1,908,060,726.14 |
| 在建工程 | 715,744,498.19 | 698,284,048.62 | 653,339,668.87 | 597,820,081.61 |
| 生产性生物资产 | 875,000.01 | 900,000 | 925,000 | 950,000 |
| 使用权资产 | 96,765,252.18 | 100,701,451.47 | 104,637,650.76 | 108,593,948.96 |
| 无形资产 | 293,366,416.04 | 296,975,304.58 | 301,311,809.38 | 304,406,475.93 |
| 商誉 | 949,005,661.44 | 949,005,661.44 | 949,005,661.44 | 949,005,661.44 |
| 长期待摊费用 | 65,563,413.92 | 63,341,530.97 | 66,506,267.09 | 64,929,383.37 |
| 递延所得税资产 | 167,531,908.84 | 166,422,348.64 | 164,907,633.33 | 160,377,922.2 |
| 其他非流动资产 | 26,236,938.05 | 21,568,562.49 | 24,567,919.72 | 23,181,867.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,196,502,741.78 | 4,171,711,563.61 | 4,161,232,368.99 | 4,124,195,736.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,181,836,361.04 | 6,304,292,218.43 | 6,188,268,274.94 | 6,080,204,990.53 |
| 流动负债: | | | | |
| 短期借款 | 768,919,420.76 | 795,166,748.74 | 768,973,309.13 | 716,486,474.08 |
| 应付票据及应付账款 | 1,440,522,667.03 | 1,508,376,811.31 | 1,424,386,498.15 | 1,332,604,255.14 |
| 其中：应付票据 | 64,088,197.36 | 51,227,644.96 | 48,188,010.71 | 33,023,108.72 |
| 应付账款 | 1,376,434,469.67 | 1,457,149,166.35 | 1,376,198,487.44 | 1,299,581,146.42 |
| 预收款项 | 83,084,080.55 | 87,225,794.24 | 56,095,354.06 | 78,009,028.55 |
| 合同负债 | 4,262,046.83 | 2,169,718.05 | 3,928,891.95 | 3,056,234.9 |
| 应付职工薪酬 | 82,822,585.42 | 102,864,590.78 | 104,046,449.85 | 113,681,136.71 |
| 应交税费 | 21,807,770.79 | 24,545,487.06 | 22,910,641.78 | 33,889,291.09 |
| 其他应付款合计 | 343,103,953.18 | 383,299,725.11 | 407,144,472.4 | 435,776,017.94 |
| 其中:应付利息 | 4,547,866.03 | 4,649,560.59 | 4,613,551.6 | 7,197,779.5 |
| 应付股利 | 6,176 | 6,176 | 6,176 | 6,176 |
| 一年内到期的非流动负债 | 367,128,218.68 | 358,199,418.11 | 219,361,136.95 | 209,538,495.49 |
| 其他流动负债 | 1,327,203.06 | 867,163.61 | 367,863.34 | 252,764.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,112,977,946.3 | 3,262,715,457.01 | 3,007,214,617.61 | 2,923,293,698.61 |
| 非流动负债: | | | | |
| 长期借款 | 458,927,992.36 | 504,917,282.25 | 697,310,797.62 | 722,244,067.62 |
| 租赁负债 | 62,060,928.14 | 63,749,755.25 | 65,872,033.95 | 74,698,008.23 |
| 长期应付款 | 161,782,275.09 | 93,981,712.78 | 98,895,366.78 | 91,245,183.01 |
| 预计负债 | 376,025.23 | 774,825.23 | 1,576,025.23 | 1,776,025.23 |
| 递延收益 | 1,518,275.63 | 1,644,025.64 | 2,260,607.79 | 2,876,772.6 |
| 递延所得税负债 | 29,613,510.88 | 29,564,986.03 | 29,242,315.09 | 29,564,986.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 714,279,007.33 | 694,632,587.18 | 895,157,146.46 | 922,405,042.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,827,256,953.63 | 3,957,348,044.19 | 3,902,371,764.07 | 3,845,698,741.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,408,388,753 | 3,410,758,753 | 3,410,758,753 | 3,410,758,753 |
| 资本公积 | 1,794,478,568.88 | 1,768,639,062.23 | 1,744,752,962.03 | 1,717,488,850.64 |
| 减:库存股 | 10,020,355.36 | - | - | - |
| 盈余公积 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 |
| 未分配利润 | -3,009,218,430.32 | -3,001,868,321.65 | -3,037,607,875.12 | -3,062,012,834.15 |
| 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 | 2,313,083,177.74 | 2,306,984,135.12 | 2,247,358,481.45 | 2,195,689,411.03 |
| 少数股东权益 | 41,496,229.67 | 39,960,039.12 | 38,538,029.42 | 38,816,838.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,354,579,407.41 | 2,346,944,174.24 | 2,285,896,510.87 | 2,234,506,249.2 |
| 负债和股东权益合计 | 6,181,836,361.04 | 6,304,292,218.43 | 6,188,268,274.94 | 6,080,204,990.53 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |