新华都
(002264)
| 流通市值：40.71亿 | | | 总市值：44.78亿 |
| 流通股本：6.54亿 | | | 总股本：7.20亿 |
| 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 | 850,355,103.41 | 889,524,980.54 | 1,220,385,684.19 | 893,602,349.23 |
| 应收票据及应收账款 | 670,591,177.16 | 645,029,041.69 | 548,172,753.38 | 507,467,562.87 |
| 应收账款 | 670,591,177.16 | 645,029,041.69 | 548,172,753.38 | 507,467,562.87 |
| 预付款项 | 414,069,763.56 | 384,997,883.9 | 242,968,689.3 | 230,324,608.03 |
| 其他应收款合计 | 109,483,246.8 | 111,520,602.36 | 90,806,886.64 | 137,207,666.32 |
| 存货 | 717,162,696.11 | 764,667,988.64 | 808,526,865.64 | 880,312,709.35 |
| 其他流动资产 | 20,985,184.18 | 22,018,883.39 | 17,120,704.39 | 26,373,457.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,782,647,171.22 | 2,817,759,380.52 | 2,927,981,583.54 | 2,675,288,353.12 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 317,052.5 |
| 其他权益工具投资 | 6,515,500 | 6,515,500 | 6,515,500 | 6,515,500 |
| 固定资产 | 6,819,135.38 | 6,346,951.35 | 6,210,742.63 | 5,641,361.38 |
| 使用权资产 | 30,667,022.85 | 28,595,801.11 | 28,344,930.01 | 32,494,189.54 |
| 无形资产 | 1,242,289.79 | 1,642,702.31 | 2,028,351.77 | 2,409,106.49 |
| 商誉 | 216,453,191.49 | 216,453,191.49 | 216,453,191.49 | 216,453,191.49 |
| 长期待摊费用 | 1,576,637.21 | 1,877,593.09 | 2,405,893.72 | 2,953,694.34 |
| 递延所得税资产 | 18,386,193.96 | 16,387,321.05 | 15,697,549.79 | 14,836,094.58 |
| 其他非流动资产 | 75,000 | 622,839 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,734,970.68 | 278,441,899.4 | 277,656,159.41 | 281,620,190.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,064,382,141.9 | 3,096,201,279.92 | 3,205,637,742.95 | 2,956,908,543.44 |
| 流动负债: | | | | |
| 短期借款 | 90,503,926.44 | 204,253,763.32 | 238,034,954 | 155,850,574.89 |
| 应付票据及应付账款 | 975,958,313.4 | 981,737,247.76 | 1,087,932,262.97 | 1,012,494,030.63 |
| 其中：应付票据 | 915,881,779.35 | 925,509,378.05 | 1,036,894,161.36 | 1,009,894,067.6 |
| 应付账款 | 60,076,534.05 | 56,227,869.71 | 51,038,101.61 | 2,599,963.03 |
| 合同负债 | 11,483,859.78 | 10,531,853.73 | 13,431,656.64 | 6,399,209.79 |
| 应付职工薪酬 | 11,156,333.07 | 12,091,361.55 | 24,279,653.87 | 22,416,789.79 |
| 应交税费 | 84,550,069.81 | 66,458,331.99 | 87,157,725.75 | 41,755,269.65 |
| 其他应付款合计 | 47,289,265.35 | 40,076,235.53 | 35,903,607.55 | 37,713,749.86 |
| 一年内到期的非流动负债 | 17,794,593.32 | 10,348,647.07 | 11,910,840.13 | 14,042,083.69 |
| 其他流动负债 | 21,527,230.28 | 14,293,078.44 | 10,134,736.88 | 13,784,143.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,260,263,591.45 | 1,339,790,519.39 | 1,508,785,437.79 | 1,304,455,851.73 |
| 非流动负债: | | | | |
| 租赁负债 | 10,668,089.15 | 15,818,833.84 | 12,142,117.1 | 14,885,527.61 |
| 预计负债 | - | - | 744,119.82 | 744,119.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,668,089.15 | 15,818,833.84 | 12,886,236.92 | 15,629,647.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,270,931,680.6 | 1,355,609,353.23 | 1,521,671,674.71 | 1,320,085,499.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 719,859,762 | 719,922,983 | 719,922,983 | 719,922,983 |
| 资本公积 | 1,294,267,783.14 | 1,294,086,623.78 | 1,291,785,934.61 | 1,290,030,552.31 |
| 减:库存股 | 103,721,941.92 | 114,431,776.38 | 116,962,737.78 | 68,401,469 |
| 其他综合收益 | 20 | 85.2 | 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 | -257,549,588.16 | -302,433,318.87 | -354,191,966.49 | -447,883,119.62 |
| 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 | 1,785,677,396.19 | 1,729,965,957.86 | 1,673,375,818.54 | 1,626,490,559.01 |
| 少数股东权益 | 7,773,065.11 | 10,625,968.83 | 10,590,249.7 | 10,332,485.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,793,450,461.3 | 1,740,591,926.69 | 1,683,966,068.24 | 1,636,823,044.28 |
| 负债和股东权益合计 | 3,064,382,141.9 | 3,096,201,279.92 | 3,205,637,742.95 | 2,956,908,543.44 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-13 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |