新大正
(002968)
| 流通市值：19.27亿 | | | 总市值：20.43亿 |
| 流通股本：2.13亿 | | | 总股本：2.26亿 |
| 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 | 380,091,195.55 | 317,966,292.18 | 309,863,033.89 | 615,818,361.36 |
| 应收票据及应收账款 | 932,149,182.34 | 925,005,049.12 | 939,281,233.01 | 689,501,718.83 |
| 其中：应收票据 | 199,556.36 | 108,420.8 | 41,632.8 | - |
| 应收账款 | 931,949,625.98 | 924,896,628.32 | 939,239,600.21 | 689,501,718.83 |
| 预付款项 | 14,727,372.57 | 22,751,475.53 | 21,733,348.83 | 11,942,367.33 |
| 其他应收款合计 | 141,178,703.66 | 146,439,061.4 | 147,214,071.8 | 142,354,618.81 |
| 存货 | 9,098,020.68 | 6,988,565.35 | 8,187,739.05 | 10,544,837.28 |
| 一年内到期的非流动资产 | 291,835.54 | - | - | - |
| 其他流动资产 | 14,835,886.22 | 8,822,566.36 | 9,146,403.62 | 13,855,785.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,492,372,196.56 | 1,427,973,009.94 | 1,435,425,830.2 | 1,484,017,689.07 |
| 非流动资产: | | | | |
| 长期应收款 | 1,082,778.87 | 1,587,235.88 | - | - |
| 长期股权投资 | 25,348,851.34 | 25,920,259.53 | 26,028,127.64 | 22,940,740.13 |
| 其他非流动金融资产 | 30,414,874 | 30,414,874 | 30,414,874 | 30,414,874 |
| 投资性房地产 | 94,172,667.73 | 94,172,663 | 94,212,563 | 94,212,563 |
| 固定资产 | 164,939,378.47 | 169,623,075.87 | 171,658,069.49 | 176,400,646.73 |
| 在建工程 | 16,741,813.48 | 64,522,062.06 | 65,666,998.76 | 50,994,153.72 |
| 使用权资产 | 26,971,817.41 | 24,957,459.05 | 26,585,177.57 | 26,463,735.82 |
| 无形资产 | 77,263,221.16 | 30,195,744.29 | 30,669,493.08 | 33,141,209.95 |
| 商誉 | 127,789,257.77 | 127,789,257.77 | 127,789,257.77 | 127,789,257.77 |
| 长期待摊费用 | 1,221,008.98 | 1,451,476.67 | 1,688,215.1 | 1,956,307.25 |
| 递延所得税资产 | 5,270,343.78 | 4,982,407.82 | 4,426,249.79 | 3,522,679.89 |
| 其他非流动资产 | 1,067,200 | 0 | - | 362,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 572,283,212.99 | 575,616,515.94 | 579,139,026.2 | 568,198,168.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,064,655,409.55 | 2,003,589,525.88 | 2,014,564,856.4 | 2,052,215,857.33 |
| 流动负债: | | | | |
| 短期借款 | 2,776,642 | 2,776,642 | 4,583,000.11 | 4,583,000.11 |
| 应付票据及应付账款 | 274,751,949.19 | 271,481,048.58 | 259,418,095.16 | 270,443,268.42 |
| 其中：应付票据 | 2,438,898.51 | - | - | - |
| 应付账款 | 272,313,050.68 | 271,481,048.58 | 259,418,095.16 | 270,443,268.42 |
| 合同负债 | 24,820,391.11 | 23,106,380.75 | 29,807,307.38 | 39,100,878.68 |
| 应付职工薪酬 | 251,708,062.07 | 228,863,716.87 | 206,821,274.93 | 254,721,915.85 |
| 应交税费 | 26,283,521.4 | 32,263,104.79 | 30,519,304.56 | 28,398,211.84 |
| 其他应付款合计 | 129,124,260.32 | 123,593,269.01 | 150,961,995.19 | 161,845,874.05 |
| 一年内到期的非流动负债 | 14,695,321.8 | 15,230,988.76 | 17,291,109.48 | 16,437,761.53 |
| 其他流动负债 | 1,489,223.46 | 1,386,382.83 | 1,788,438.45 | 2,346,052.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 725,649,371.35 | 698,701,533.59 | 701,190,525.26 | 777,876,963.2 |
| 非流动负债: | | | | |
| 长期借款 | 32,341,811.8 | 32,341,811.8 | 32,341,811.8 | 24,501,988.74 |
| 租赁负债 | 17,237,661.86 | 14,612,599.94 | 15,341,973 | 15,721,297.12 |
| 长期应付款 | - | 66,559 | 654,617.5 | 1,142,647.04 |
| 递延收益 | 7,120,503.48 | 7,192,253.49 | 7,264,003.5 | 7,335,753.51 |
| 递延所得税负债 | 5,307,337.72 | 5,304,566.2 | 5,110,463.61 | 5,344,474.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,007,314.86 | 59,517,790.43 | 60,712,869.41 | 54,046,161.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 787,656,686.21 | 758,219,324.02 | 761,903,394.67 | 831,923,124.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,277,783 | 226,277,783 | 227,759,683 | 227,759,683 |
| 资本公积 | 373,933,136.71 | 373,837,086.2 | 389,415,201.1 | 389,415,201.1 |
| 减:库存股 | 15,188,696.6 | 15,188,696.6 | 35,199,888 | 23,199,888 |
| 其他综合收益 | 24,794,789.02 | 24,794,789.02 | 24,807,789.02 | 24,807,789.02 |
| 盈余公积 | 91,022,317.92 | 91,022,317.92 | 91,022,317.92 | 91,022,317.92 |
| 未分配利润 | 527,516,426.17 | 502,311,951.5 | 524,014,212.12 | 483,915,630.39 |
| 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 | 1,228,355,756.22 | 1,203,055,231.04 | 1,221,819,315.16 | 1,193,720,733.43 |
| 少数股东权益 | 48,642,967.12 | 42,314,970.82 | 30,842,146.57 | 26,571,999.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,276,998,723.34 | 1,245,370,201.86 | 1,252,661,461.73 | 1,220,292,733.06 |
| 负债和股东权益合计 | 2,064,655,409.55 | 2,003,589,525.88 | 2,014,564,856.4 | 2,052,215,857.33 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |