新华都
(002264)
| 流通市值：37.29亿 | | | 总市值：41.04亿 |
| 流通股本：6.54亿 | | | 总股本：7.20亿 |
| 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 | 1,220,385,684.19 | 893,602,349.23 | 664,871,931.53 | 483,508,594.18 |
| 应收票据及应收账款 | 548,172,753.38 | 507,467,562.87 | 633,554,335.32 | 665,594,171.96 |
| 应收账款 | 548,172,753.38 | 507,467,562.87 | 633,554,335.32 | 665,594,171.96 |
| 预付款项 | 242,968,689.3 | 230,324,608.03 | 330,544,054.37 | 200,409,655.11 |
| 其他应收款合计 | 90,806,886.64 | 137,207,666.32 | 111,372,562.67 | 135,249,054.68 |
| 存货 | 808,526,865.64 | 880,312,709.35 | 616,715,579.3 | 451,485,740.32 |
| 其他流动资产 | 17,120,704.39 | 26,373,457.32 | 27,442,081.95 | 24,840,648.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,927,981,583.54 | 2,675,288,353.12 | 2,384,500,545.14 | 1,961,087,865.07 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 317,052.5 | 340,085.01 | 339,917.33 |
| 其他权益工具投资 | 6,515,500 | 6,515,500 | 6,515,500 | 6,515,500 |
| 固定资产 | 6,210,742.63 | 5,641,361.38 | 4,693,660.71 | 3,332,316.24 |
| 使用权资产 | 28,344,930.01 | 32,494,189.54 | 29,620,775.2 | 31,459,949.77 |
| 无形资产 | 2,028,351.77 | 2,409,106.49 | 1,504,658.39 | 1,854,187.15 |
| 商誉 | 216,453,191.49 | 216,453,191.49 | 216,453,191.49 | 216,453,191.49 |
| 长期待摊费用 | 2,405,893.72 | 2,953,694.34 | 3,344,273.91 | 3,102,540.05 |
| 递延所得税资产 | 15,697,549.79 | 14,836,094.58 | 17,387,494.57 | 19,061,927.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 277,656,159.41 | 281,620,190.32 | 279,859,639.28 | 282,119,529.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,205,637,742.95 | 2,956,908,543.44 | 2,664,360,184.42 | 2,243,207,394.9 |
| 流动负债: | | | | |
| 短期借款 | 238,034,954 | 155,850,574.89 | 48,348,970.84 | 48,348,970.82 |
| 应付票据及应付账款 | 1,087,932,262.97 | 1,012,494,030.63 | 773,357,399.61 | 398,953,718.89 |
| 其中：应付票据 | 1,036,894,161.36 | 1,009,894,067.6 | 729,029,423.11 | 341,819,211.41 |
| 应付账款 | 51,038,101.61 | 2,599,963.03 | 44,327,976.5 | 57,134,507.48 |
| 合同负债 | 13,431,656.64 | 6,399,209.79 | 5,469,472.03 | 3,354,691.96 |
| 应付职工薪酬 | 24,279,653.87 | 22,416,789.79 | 8,395,144.42 | 8,271,566 |
| 应交税费 | 87,157,725.75 | 41,755,269.65 | 90,403,243.54 | 85,800,370.19 |
| 其他应付款合计 | 35,903,607.55 | 37,713,749.86 | 94,262,013.57 | 81,935,894.3 |
| 一年内到期的非流动负债 | 11,910,840.13 | 14,042,083.69 | 12,895,722.47 | 14,660,188.67 |
| 其他流动负债 | 10,134,736.88 | 13,784,143.43 | 22,941,891.47 | 15,671,690.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,508,785,437.79 | 1,304,455,851.73 | 1,056,073,857.95 | 656,997,091.06 |
| 非流动负债: | | | | |
| 租赁负债 | 12,142,117.1 | 14,885,527.61 | 12,446,525.24 | 14,298,564.72 |
| 预计负债 | 744,119.82 | 744,119.82 | - | - |
| 递延所得税负债 | - | - | 935,570 | 611,848.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,886,236.92 | 15,629,647.43 | 13,382,095.24 | 14,910,413.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,521,671,674.71 | 1,320,085,499.16 | 1,069,455,953.19 | 671,907,504.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 719,922,983 | 719,922,983 | 719,922,983 | 719,989,783 |
| 资本公积 | 1,291,785,934.61 | 1,290,030,552.31 | 1,287,299,512.59 | 1,285,093,028.74 |
| 减:库存股 | 116,962,737.78 | 68,401,469 | 68,401,469 | 30,673,494 |
| 其他综合收益 | 244.07 | 251.19 | - | - |
| 盈余公积 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 |
| 未分配利润 | -354,191,966.49 | -447,883,119.62 | -489,407,690.76 | -550,132,514.41 |
| 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 | 1,673,375,818.54 | 1,626,490,559.01 | 1,582,234,696.96 | 1,557,098,164.46 |
| 少数股东权益 | 10,590,249.7 | 10,332,485.27 | 12,669,534.27 | 14,201,726.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,683,966,068.24 | 1,636,823,044.28 | 1,594,904,231.23 | 1,571,299,890.77 |
| 负债和股东权益合计 | 3,205,637,742.95 | 2,956,908,543.44 | 2,664,360,184.42 | 2,243,207,394.9 |
| 公告日期 | 2024-04-25 | 2024-04-13 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |