新里程
(002219)
| 流通市值：75.56亿 | | | 总市值：79.47亿 |
| 流通股本：32.43亿 | | | 总股本：34.11亿 |
| 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 | 493,711,477.86 | 580,235,282.43 | 589,997,185.28 | 656,681,205.81 |
| 应收票据及应收账款 | 1,090,418,162.1 | 1,032,182,553.44 | 998,968,666.73 | 981,135,109.2 |
| 其中：应收票据 | 4,558,958.32 | 9,115,446.24 | 6,573,914.37 | 10,057,876.16 |
| 应收账款 | 1,085,859,203.78 | 1,023,067,107.2 | 992,394,752.36 | 971,077,233.04 |
| 预付款项 | 25,410,415.18 | 19,297,143.81 | 32,714,803.61 | 31,933,601.3 |
| 其他应收款合计 | 166,401,718.55 | 88,693,818.41 | 173,001,720.29 | 159,237,067.55 |
| 存货 | 229,994,559.69 | 218,546,408.78 | 228,794,806.61 | 161,121,893.49 |
| 其他流动资产 | 21,099,572.57 | 17,054,047.3 | 15,522,489.59 | 12,267,211.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,027,035,905.95 | 1,956,009,254.17 | 2,084,199,722.76 | 2,031,522,706.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,869,668.94 | 6,869,668.94 | 6,996,946.06 | 5,996,946.06 |
| 固定资产 | 1,889,161,089.46 | 1,908,060,726.14 | 1,888,069,512.45 | 1,849,210,432.22 |
| 在建工程 | 653,339,668.87 | 597,820,081.61 | 589,303,741.12 | 547,287,532.21 |
| 生产性生物资产 | 925,000 | 950,000 | - | - |
| 使用权资产 | 104,637,650.76 | 108,593,948.96 | 83,926,477.51 | 84,793,458.94 |
| 无形资产 | 301,311,809.38 | 304,406,475.93 | 300,920,491.02 | 262,879,993.74 |
| 商誉 | 949,005,661.44 | 949,005,661.44 | 949,246,416.73 | 884,104,800.06 |
| 长期待摊费用 | 66,506,267.09 | 64,929,383.37 | 66,075,222.96 | 61,841,796.17 |
| 递延所得税资产 | 164,907,633.33 | 160,377,922.2 | 164,329,274.99 | 153,976,624.52 |
| 其他非流动资产 | 24,567,919.72 | 23,181,867.77 | 26,549,515.74 | 23,364,649.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,161,232,368.99 | 4,124,195,736.36 | 4,075,417,598.58 | 3,873,456,232.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,188,268,274.94 | 6,080,204,990.53 | 6,159,617,321.34 | 5,904,978,939.4 |
| 流动负债: | | | | |
| 短期借款 | 768,973,309.13 | 716,486,474.08 | 725,228,609.78 | 699,037,929.17 |
| 应付票据及应付账款 | 1,424,386,498.15 | 1,332,604,255.14 | 1,279,882,080.48 | 1,229,705,843.42 |
| 其中：应付票据 | 48,188,010.71 | 33,023,108.72 | 26,623,733.87 | 54,463,134.21 |
| 应付账款 | 1,376,198,487.44 | 1,299,581,146.42 | 1,253,258,346.61 | 1,175,242,709.21 |
| 预收款项 | 56,095,354.06 | 78,009,028.55 | 73,374,004.83 | 65,514,641.26 |
| 合同负债 | 3,928,891.95 | 3,056,234.9 | 4,252,957.29 | 2,448,203.73 |
| 应付职工薪酬 | 104,046,449.85 | 113,681,136.71 | 101,239,272.08 | 121,197,613.02 |
| 应交税费 | 22,910,641.78 | 33,889,291.09 | 37,721,295.68 | 44,934,468.66 |
| 其他应付款合计 | 407,144,472.4 | 435,776,017.94 | 611,694,478.75 | 560,304,263.8 |
| 其中:应付利息 | 4,613,551.6 | 7,197,779.5 | 3,521,972.83 | 371,868.76 |
| 应付股利 | 6,176 | 6,176 | 6,176 | 6,176 |
| 一年内到期的非流动负债 | 219,361,136.95 | 209,538,495.49 | 213,369,177.51 | 170,938,813.26 |
| 其他流动负债 | 367,863.34 | 252,764.71 | 3,855,954.6 | 139,003.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,007,214,617.61 | 2,923,293,698.61 | 3,078,161,844.35 | 2,896,819,665.5 |
| 非流动负债: | | | | |
| 长期借款 | 697,310,797.62 | 722,244,067.62 | 758,104,335.75 | 701,792,943.8 |
| 租赁负债 | 65,872,033.95 | 74,698,008.23 | 54,167,845.27 | 55,938,471.27 |
| 长期应付款 | 98,895,366.78 | 91,245,183.01 | 57,054,307.98 | 61,584,019.23 |
| 预计负债 | 1,576,025.23 | 1,776,025.23 | 576,025.23 | 1,596,361.23 |
| 递延收益 | 2,260,607.79 | 2,876,772.6 | 2,110,480.92 | 2,085,291.77 |
| 递延所得税负债 | 29,242,315.09 | 29,564,986.03 | 53,957,371.08 | 45,822,910.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 895,157,146.46 | 922,405,042.72 | 925,970,366.23 | 868,819,997.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,902,371,764.07 | 3,845,698,741.33 | 4,004,132,210.58 | 3,765,639,663.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,410,758,753 | 3,410,758,753 | 3,381,758,753 | 3,381,758,753 |
| 资本公积 | 1,744,752,962.03 | 1,717,488,850.64 | 1,666,855,556.16 | 1,619,633,846.21 |
| 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 | -3,037,607,875.12 | -3,062,012,834.15 | -3,060,348,396 | -3,036,359,973.95 |
| 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 | 2,247,358,481.45 | 2,195,689,411.03 | 2,117,720,554.7 | 2,094,487,266.8 |
| 少数股东权益 | 38,538,029.42 | 38,816,838.17 | 37,764,556.06 | 44,852,009.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,285,896,510.87 | 2,234,506,249.2 | 2,155,485,110.76 | 2,139,339,276.11 |
| 负债和股东权益合计 | 6,188,268,274.94 | 6,080,204,990.53 | 6,159,617,321.34 | 5,904,978,939.4 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |