新宏泽
(002836)
| 流通市值：16.06亿 | | | 总市值：16.06亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 53,066,892.56 | 116,497,878.75 | 25,947,829.64 | 21,284,398.05 |
| 应收票据及应收账款 | 49,748,184.22 | 37,116,945.19 | 59,226,532.45 | 10,824,471.64 |
| 其中：应收票据 | - | 95,000 | - | - |
| 应收账款 | 49,748,184.22 | 37,021,945.19 | 59,226,532.45 | 10,824,471.64 |
| 预付款项 | 1,476,200.33 | 155,852.92 | 626,000.63 | 805,539.52 |
| 其他应收款合计 | 1,370,560.27 | 4,133,537.79 | 1,774,264.25 | 1,907,334.76 |
| 存货 | 56,877,550.75 | 44,125,156.05 | 28,941,400.13 | 15,797,453.93 |
| 其他流动资产 | 536,591.78 | 2,711,492.3 | - | 1,123,266.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 326,498,294.99 | 317,841,121.42 | 270,973,390.07 | 228,896,970.77 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 5,000,000 | 5,000,000 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 6,080,550 | 6,080,550 |
| 投资性房地产 | 32,484,776.51 | 32,702,575.4 | 32,919,120.47 | 33,136,919.36 |
| 固定资产 | 108,356,019.79 | 109,845,677.17 | 104,948,616.54 | 106,869,361.45 |
| 在建工程 | 170,353.99 | 2,320,796.47 | - | 647,889.95 |
| 使用权资产 | 965,152.19 | 1,043,407.79 | 1,121,663.33 | 1,199,918.93 |
| 无形资产 | 8,936,176.66 | 9,031,279.54 | 9,126,382.42 | 9,221,485.3 |
| 递延所得税资产 | 1,357,036.68 | 1,315,420.61 | 1,196,084.83 | 762,302.74 |
| 其他非流动资产 | 2,595,865.6 | 110,800 | 1,778,692.3 | 1,101,028.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,865,381.42 | 161,369,956.98 | 162,171,109.89 | 164,019,456.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 486,363,676.41 | 479,211,078.4 | 433,144,499.96 | 392,916,427.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,372,167.43 | 93,039,312.66 | 60,126,078.34 | 30,896,705.04 |
| 其中：应付票据 | 32,631,320.85 | 5,895,359.46 | - | - |
| 应付账款 | 85,740,846.58 | 87,143,953.2 | 60,126,078.34 | 30,896,705.04 |
| 预收款项 | 32,142 | 56,245.5 | 15,988 | 28,412 |
| 应付职工薪酬 | 2,714,657.53 | 3,691,825.62 | 2,279,031.34 | 1,939,023.41 |
| 应交税费 | 5,447,048.33 | 4,905,188.96 | 3,855,677.9 | 1,040,633.27 |
| 其他应付款合计 | 1,103,233.19 | 2,459,001.09 | 1,103,233.19 | 1,146,616.13 |
| 一年内到期的非流动负债 | 308,690.84 | 305,716.37 | 293,690.08 | 286,332.32 |
| 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 | 127,977,939.32 | 104,557,290.2 | 67,673,698.85 | 35,337,722.17 |
| 非流动负债: | | | | |
| 租赁负债 | 725,294.14 | 794,613.62 | 901,115.66 | 974,201.55 |
| 递延收益 | 866,697.44 | 200,000 | 225,000 | 250,000 |
| 递延所得税负债 | 846,118.4 | 684,296.85 | 626,049.33 | 422,360.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,438,109.98 | 1,678,910.47 | 1,752,164.99 | 1,646,562.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,416,049.3 | 106,236,200.67 | 69,425,863.84 | 36,984,284.34 |
| 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 | 27,616,166.98 | - | - | - |
| 盈余公积 | 61,486,131.44 | 61,486,131.44 | 58,575,963.57 | 58,575,963.57 |
| 未分配利润 | 56,738,563.52 | 46,149,647.16 | 39,803,573.42 | 32,017,080.16 |
| 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 | 355,947,627.11 | 372,974,877.73 | 363,718,636.12 | 355,932,142.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 355,947,627.11 | 372,974,877.73 | 363,718,636.12 | 355,932,142.86 |
| 负债和股东权益合计 | 486,363,676.41 | 479,211,078.4 | 433,144,499.96 | 392,916,427.2 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |