新朋股份
(002328)
| 流通市值：36.47亿 | | | 总市值：49.32亿 |
| 流通股本：5.71亿 | | | 总股本：7.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,405,384,996.25 | 1,589,695,793.79 | 1,743,748,644.06 | 1,518,697,551.92 |
| 交易性金融资产 | 200,239,791.29 | 250,774,511.13 | - | 267,881,695.23 |
| 应收票据及应收账款 | 673,931,286.92 | 739,864,956.22 | 650,828,007.59 | 722,271,335.95 |
| 其中：应收票据 | 72,072,000 | 11,415,566.48 | 96,829,360.89 | 15,204,916.99 |
| 应收账款 | 601,859,286.92 | 728,449,389.74 | 553,998,646.7 | 707,066,418.96 |
| 应收款项融资 | 157,377,304.67 | 44,653,128.61 | 170,063,123.16 | 39,253,372.27 |
| 预付款项 | 200,693,462.86 | 53,336,969.28 | 81,224,709.1 | 203,321,319.14 |
| 其他应收款合计 | 12,184,382.85 | 11,557,623.77 | 9,895,162.07 | 9,868,841.3 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 629,835,029.07 | 663,306,367.79 | 733,079,859 | 660,008,747.78 |
| 一年内到期的非流动资产 | 213,027.48 | 315,677.13 | 415,851.75 | 97,772.57 |
| 其他流动资产 | 42,405,778.45 | 43,377,871.08 | 35,776,637.61 | 27,575,448.87 |
| 流动资产合计 | 3,322,265,059.84 | 3,396,882,898.8 | 3,425,031,994.34 | 3,448,976,085.03 |
| 非流动资产: | | | | |
| 长期应收款 | 1,942,074.05 | 1,942,074.05 | 1,942,074.05 | 2,357,925.81 |
| 长期股权投资 | 11,005,666.52 | 10,583,863.26 | 10,123,429.82 | 9,365,115.65 |
| 其他非流动金融资产 | 895,288,638.54 | 905,767,006.23 | 898,786,009.12 | 923,682,286.17 |
| 投资性房地产 | 63,992,265.06 | 80,974,580.81 | 71,813,332.18 | 72,959,642.68 |
| 固定资产 | 1,109,354,968.9 | 1,042,201,182.38 | 1,085,551,105.55 | 1,134,539,356.21 |
| 在建工程 | 21,370,559.67 | 79,468,953.96 | 48,241,931.77 | 99,910,782.63 |
| 使用权资产 | 105,240,914.53 | 111,519,884.77 | 108,147,756.32 | 114,172,994.59 |
| 无形资产 | 167,339,845.74 | 137,526,379.24 | 138,343,566.44 | 138,027,236.79 |
| 长期待摊费用 | 19,545,914.48 | 20,366,776.37 | 22,170,331.94 | 6,788,835.45 |
| 递延所得税资产 | 48,915,750.08 | 53,710,512.09 | 53,818,586.96 | 51,994,994.87 |
| 其他非流动资产 | 3,044,862.34 | 29,179,402.26 | 30,494,963.95 | 1,880,170.72 |
| 非流动资产合计 | 2,447,041,459.91 | 2,473,240,615.42 | 2,469,433,088.1 | 2,555,679,341.57 |
| 资产总计 | 5,769,306,519.75 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.6 |
| 流动负债: | | | | |
| 短期借款 | 74,039,316.38 | 200,140,250 | 200,140,250 | 150,165,000 |
| 应付票据及应付账款 | 1,250,681,546.38 | 1,152,859,696.89 | 1,173,487,739.58 | 1,327,691,433.93 |
| 其中：应付票据 | 50,000,000 | 30,000,000 | 95,000,000 | 218,950,000 |
| 应付账款 | 1,200,681,546.38 | 1,122,859,696.89 | 1,078,487,739.58 | 1,108,741,433.93 |
| 预收款项 | 161,395.46 | 194,606.79 | 454,471.07 | 409,884.53 |
| 合同负债 | 3,870,948.04 | 3,745,832.65 | 3,743,871.85 | 16,781,528.16 |
| 应付职工薪酬 | 28,032,788.79 | 31,745,310.31 | 54,108,973.91 | 29,605,749 |
| 应交税费 | 38,927,468.08 | 42,615,251.97 | 58,701,094.87 | 38,307,117.92 |
| 其他应付款合计 | 44,934,595.18 | 52,578,059.26 | 74,190,713.58 | 33,943,996.7 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 13,272,296.06 | 23,978,042.76 | 26,409,469.15 | 4,491,575.08 |
| 其他流动负债 | 58,397.08 | 11,488,447 | 19,348,762.04 | 14,948,397.08 |
| 流动负债合计 | 1,453,978,751.45 | 1,519,345,497.63 | 1,610,585,346.05 | 1,616,344,682.4 |
| 非流动负债: | | | | |
| 长期借款 | 230,592,000 | 259,437,600 | 259,437,600 | 288,240,029.17 |
| 租赁负债 | 99,610,016.71 | 97,937,864.36 | 90,961,597.27 | 114,724,183.93 |
| 长期应付职工薪酬 | 8,320,013.83 | 8,320,013.83 | 8,320,013.83 | 12,480,020.74 |
| 递延收益 | 33,921,654.95 | 30,370,864.1 | 29,672,394.22 | 30,664,757.58 |
| 递延所得税负债 | 67,329,962.81 | 65,310,871.21 | 64,128,757.15 | 108,076,129.88 |
| 其他非流动负债 | 262,080 | 280,800 | 299,520 | 318,240 |
| 非流动负债合计 | 440,035,728.3 | 461,658,013.5 | 452,819,882.47 | 554,503,361.3 |
| 负债合计 | 1,894,014,479.75 | 1,981,003,511.13 | 2,063,405,228.52 | 2,170,848,043.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,770,000 | 771,770,000 | 771,770,000 | 771,770,000 |
| 资本公积 | 931,705,512.2 | 931,705,512.2 | 931,705,512.2 | 931,705,512.2 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 5,148,092.02 | 416,687.22 | 243,564.93 | 133,784.43 |
| 盈余公积 | 160,174,329.19 | 160,174,329.19 | 160,174,329.19 | 148,478,977.99 |
| 未分配利润 | 1,418,729,452.32 | 1,466,005,898.03 | 1,425,499,638.81 | 1,449,715,519.36 |
| 归属于母公司股东权益合计 | 3,287,527,385.73 | 3,330,072,426.64 | 3,289,393,045.13 | 3,301,803,793.98 |
| 少数股东权益 | 587,764,654.27 | 559,047,576.45 | 541,666,808.79 | 532,003,588.92 |
| 股东权益合计 | 3,875,292,040 | 3,889,120,003.09 | 3,831,059,853.92 | 3,833,807,382.9 |
| 负债和股东权益合计 | 5,769,306,519.75 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.6 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |