新宏泽
(002836)
| 流通市值：18.20亿 | | | 总市值：18.20亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 46,753,168.27 | 128,172,638.93 | 53,066,892.56 | 116,497,878.75 |
| 应收票据及应收账款 | 31,483,807.47 | 21,352,357.65 | 49,748,184.22 | 37,116,945.19 |
| 其中：应收票据 | - | - | - | 95,000 |
| 应收账款 | 31,483,807.47 | 21,352,357.65 | 49,748,184.22 | 37,021,945.19 |
| 预付款项 | 1,174,527.03 | 572,092.12 | 1,476,200.33 | 155,852.92 |
| 其他应收款合计 | 7,242,149.81 | 7,649,917.53 | 1,370,560.27 | 4,133,537.79 |
| 存货 | 59,902,868.49 | 65,526,146.39 | 56,877,550.75 | 44,125,156.05 |
| 其他流动资产 | 639,779.09 | 1,518,970.99 | 536,591.78 | 2,711,492.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 307,858,204.27 | 320,443,877.04 | 326,498,294.99 | 317,841,121.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 5,000,000 | 5,000,000 |
| 投资性房地产 | 8,937,362.09 | 9,017,828.81 | 32,484,776.51 | 32,702,575.4 |
| 固定资产 | 147,939,303.35 | 147,819,932.36 | 108,356,019.79 | 109,845,677.17 |
| 在建工程 | - | - | 170,353.99 | 2,320,796.47 |
| 使用权资产 | 812,717.93 | 886,896.59 | 965,152.19 | 1,043,407.79 |
| 无形资产 | 8,745,970.9 | 8,841,073.78 | 8,936,176.66 | 9,031,279.54 |
| 递延所得税资产 | 1,357,036.68 | 1,642,731.9 | 1,357,036.68 | 1,315,420.61 |
| 其他非流动资产 | 8,113,744 | 2,873,088.4 | 2,595,865.6 | 110,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,906,134.95 | 171,081,551.84 | 159,865,381.42 | 161,369,956.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 483,764,339.22 | 491,525,428.88 | 486,363,676.41 | 479,211,078.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,077,830.93 | 142,228,236.44 | 118,372,167.43 | 93,039,312.66 |
| 其中：应付票据 | 8,283,405.63 | 26,735,961.39 | 32,631,320.85 | 5,895,359.46 |
| 应付账款 | 107,794,425.3 | 115,492,275.05 | 85,740,846.58 | 87,143,953.2 |
| 预收款项 | 22,557 | 12,644 | 32,142 | 56,245.5 |
| 应付职工薪酬 | 3,674,128.19 | 3,892,521.56 | 2,714,657.53 | 3,691,825.62 |
| 应交税费 | 5,994,491.89 | 4,415,173.36 | 5,447,048.33 | 4,905,188.96 |
| 其他应付款合计 | 996,733.19 | 1,537,279.39 | 1,103,233.19 | 2,459,001.09 |
| 一年内到期的非流动负债 | 324,395.84 | 316,493.67 | 308,690.84 | 305,716.37 |
| 其他流动负债 | - | - | - | 100,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,090,137.04 | 152,402,348.42 | 127,977,939.32 | 104,557,290.2 |
| 非流动负债: | | | | |
| 租赁负债 | 553,518.04 | 649,382.48 | 725,294.14 | 794,613.62 |
| 递延收益 | 774,092.32 | 820,394.88 | 866,697.44 | 200,000 |
| 递延所得税负债 | 170,246.21 | 7,789.36 | 846,118.4 | 684,296.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,497,856.57 | 1,477,566.72 | 2,438,109.98 | 1,678,910.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 128,587,993.61 | 153,879,915.14 | 130,416,049.3 | 106,236,200.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,400,000 | 230,400,000 | 230,400,000 | 230,400,000 |
| 资本公积 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 | 34,939,099.13 |
| 减:库存股 | 41,260,216.98 | 41,260,216.98 | 27,616,166.98 | - |
| 盈余公积 | 61,486,131.44 | 61,486,131.44 | 61,486,131.44 | 61,486,131.44 |
| 未分配利润 | 69,611,332.02 | 52,080,500.15 | 56,738,563.52 | 46,149,647.16 |
| 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 | 355,176,345.61 | 337,645,513.74 | 355,947,627.11 | 372,974,877.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 355,176,345.61 | 337,645,513.74 | 355,947,627.11 | 372,974,877.73 |
| 负债和股东权益合计 | 483,764,339.22 | 491,525,428.88 | 486,363,676.41 | 479,211,078.4 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |