新时达
(002527)
| 流通市值：45.09亿 | | | 总市值：56.49亿 |
| 流通股本：5.29亿 | | | 总股本：6.63亿 |
| 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 | 482,096,568.57 | 564,418,705.56 | 455,871,988.88 | 529,444,437.87 |
| 应收票据及应收账款 | 1,101,357,416.57 | 1,087,267,783.91 | 1,083,952,575.66 | 1,038,418,964.94 |
| 其中：应收票据 | 31,171,311.55 | 33,343,637.51 | 64,385,628.08 | 28,921,208.22 |
| 应收账款 | 1,070,186,105.02 | 1,053,924,146.4 | 1,019,566,947.58 | 1,009,497,756.72 |
| 应收款项融资 | 346,567,954.94 | 263,693,420.78 | 212,952,421.35 | 332,055,620.15 |
| 预付款项 | 48,078,675.93 | 58,245,475.11 | 81,684,744.25 | 36,813,084.5 |
| 其他应收款合计 | 100,738,543.37 | 82,580,215.07 | 75,907,871.68 | 74,791,284.01 |
| 存货 | 1,244,697,144.13 | 1,196,769,990.34 | 1,095,011,371.11 | 1,079,156,632.62 |
| 合同资产 | 45,054,675.95 | 48,551,546.32 | 54,646,365.36 | 57,851,881.3 |
| 一年内到期的非流动资产 | 16,113,076.76 | 15,512,397.65 | 15,968,001.19 | 9,113,229.7 |
| 其他流动资产 | 12,582,576.14 | 11,014,544.3 | 21,373,034.39 | 21,770,502.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,487,286,632.36 | 3,525,054,079.04 | 3,257,368,373.87 | 3,179,415,637.63 |
| 非流动资产: | | | | |
| 长期应收款 | 32,400 | 32,400 | 194,400 | 356,400 |
| 长期股权投资 | 113,624,765.03 | 112,827,659.24 | 111,479,498.02 | 110,743,805.62 |
| 其他权益工具投资 | 7,357,600 | 8,918,400 | 7,734,400 | 9,312,800 |
| 投资性房地产 | 22,037,166.14 | 22,432,427.14 | 20,233,187.98 | 20,358,179.89 |
| 固定资产 | 482,001,339.34 | 489,207,265.95 | 502,904,685.8 | 516,176,473.11 |
| 在建工程 | - | - | 1,598,241.36 | - |
| 使用权资产 | 70,838,014.92 | 79,226,360.15 | 84,063,639.27 | 88,654,987.33 |
| 无形资产 | 158,130,998.02 | 161,550,945.13 | 165,719,075.84 | 169,546,959.17 |
| 商誉 | 113,407,990.09 | 113,407,990.09 | 113,407,990.09 | 113,407,990.09 |
| 长期待摊费用 | 17,775,113.47 | 19,763,927.21 | 21,692,833.92 | 23,322,308.85 |
| 递延所得税资产 | 31,907,208.04 | 31,907,208.03 | 23,925,736.13 | 23,870,107.07 |
| 其他非流动资产 | 22,145,831.66 | 24,627,113.83 | 22,845,999.21 | 23,998,379.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,039,258,426.71 | 1,063,901,696.77 | 1,075,799,687.62 | 1,099,748,390.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,526,545,059.07 | 4,588,955,775.81 | 4,333,168,061.49 | 4,279,164,028.16 |
| 流动负债: | | | | |
| 短期借款 | 510,791,891.81 | 661,339,157.83 | 601,198,231.11 | 660,360,694.45 |
| 应付票据及应付账款 | 754,213,754.68 | 767,265,374.62 | 601,833,564.24 | 677,459,071.16 |
| 其中：应付票据 | 196,260,255.27 | 39,875,585.33 | 71,585,417.39 | 64,464,881.07 |
| 应付账款 | 557,953,499.41 | 727,389,789.29 | 530,248,146.85 | 612,994,190.09 |
| 合同负债 | 586,646,293.24 | 465,381,362.43 | 475,908,474.71 | 455,863,401.24 |
| 应付职工薪酬 | 51,250,776.86 | 43,052,173.46 | 33,705,195.46 | 73,892,976.53 |
| 应交税费 | 45,469,723.56 | 46,315,510.93 | 50,476,400.67 | 65,468,906.59 |
| 其他应付款合计 | 109,566,518.15 | 118,194,471.66 | 90,140,816.47 | 132,289,055.64 |
| 一年内到期的非流动负债 | 553,082,758.56 | 555,241,287.25 | 26,252,484.31 | 25,264,278.03 |
| 其他流动负债 | 31,483,197.45 | 20,726,572.28 | 14,097,270.29 | 18,223,575.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,642,504,914.31 | 2,677,515,910.46 | 1,893,612,437.26 | 2,108,821,959.27 |
| 非流动负债: | | | | |
| 长期借款 | 277,700,000 | 278,300,000 | 810,780,000 | 513,580,000 |
| 租赁负债 | 61,920,062.72 | 69,024,268.04 | 75,024,575.93 | 77,406,228.19 |
| 预计负债 | 1,879,205.64 | 1,844,878.18 | 1,765,258.42 | 1,889,584.41 |
| 递延收益 | 42,677,188.76 | 39,177,188.76 | 39,809,659.4 | 39,809,659.4 |
| 递延所得税负债 | 3,807,417.54 | 3,807,417.54 | 3,807,417.54 | 3,807,417.54 |
| 其他非流动负债 | 2,024,706.38 | - | - | 2,024,706.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 390,008,581.04 | 392,153,752.52 | 931,186,911.29 | 638,517,595.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,032,513,495.35 | 3,069,669,662.98 | 2,824,799,348.55 | 2,747,339,555.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 663,061,291 | 663,061,291 | 661,281,291 | 661,281,291 |
| 资本公积 | 1,497,065,494.81 | 1,497,065,494.81 | 1,494,488,840.35 | 1,493,933,929.16 |
| 其他综合收益 | 2,199,319.91 | 3,840,995.52 | 2,044,491 | 2,589,467.68 |
| 盈余公积 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 |
| 未分配利润 | -754,896,757.16 | -731,283,707.07 | -735,998,256.69 | -712,533,212.4 |
| 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 | 1,494,302,736.75 | 1,519,557,462.45 | 1,508,689,753.85 | 1,532,144,863.63 |
| 少数股东权益 | -271,173.03 | -271,349.62 | -321,040.91 | -320,390.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,494,031,563.72 | 1,519,286,112.83 | 1,508,368,712.94 | 1,531,824,472.97 |
| 负债和股东权益合计 | 4,526,545,059.07 | 4,588,955,775.81 | 4,333,168,061.49 | 4,279,164,028.16 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |