新大正
(002968)
| 流通市值：18.44亿 | | | 总市值：19.66亿 |
| 流通股本：2.14亿 | | | 总股本：2.28亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 615,818,361.36 | 343,754,187.13 | 330,493,083.26 | 395,591,455.18 |
| 应收票据及应收账款 | 689,501,718.83 | 839,342,972.19 | 705,735,475.37 | 682,842,519.02 |
| 应收账款 | 689,501,718.83 | 839,342,972.19 | 705,735,475.37 | 682,842,519.02 |
| 预付款项 | 11,942,367.33 | 15,649,319.56 | 18,715,766.71 | 26,998,714.09 |
| 其他应收款合计 | 142,354,618.81 | 157,454,496.49 | 143,080,799.41 | 142,241,716.26 |
| 存货 | 10,544,837.28 | 5,591,060.22 | 4,110,374.68 | 3,998,808.92 |
| 其他流动资产 | 13,855,785.46 | 8,191,339.85 | 7,063,355.55 | 6,049,196.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,484,017,689.07 | 1,369,983,375.44 | 1,209,198,854.98 | 1,257,722,410.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,940,740.13 | 20,890,947.51 | 21,079,274.26 | 18,450,550.87 |
| 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 | 94,212,563 | 86,823,366.77 | 87,022,887 | 87,022,887 |
| 固定资产 | 176,400,646.73 | 175,713,914.17 | 164,143,831.59 | 164,812,856.42 |
| 在建工程 | 50,994,153.72 | 46,064,637.1 | 51,198,356.57 | 35,219,813.47 |
| 使用权资产 | 26,463,735.82 | 26,380,028.01 | 27,471,996.22 | 25,940,921.36 |
| 无形资产 | 33,141,209.95 | 22,746,482.01 | 9,694,828.41 | 6,694,244.86 |
| 商誉 | 127,789,257.77 | 131,698,479.21 | 69,778,552.11 | 69,778,552.11 |
| 长期待摊费用 | 1,956,307.25 | 2,268,926.88 | 2,634,595.61 | 2,701,442.33 |
| 递延所得税资产 | 3,522,679.89 | 6,138,065.19 | 5,741,866.62 | 6,288,261.34 |
| 其他非流动资产 | 362,000 | - | 15,347,977 | 1,343,730 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 568,198,168.26 | 549,139,720.85 | 484,529,039.39 | 448,668,133.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,052,215,857.33 | 1,919,123,096.29 | 1,693,727,894.37 | 1,706,390,544.11 |
| 流动负债: | | | | |
| 短期借款 | 4,583,000.11 | 4,583,358.11 | 1,565,358.11 | 1,565,358.11 |
| 应付票据及应付账款 | 270,443,268.42 | 204,847,538.69 | 161,886,925.6 | 140,923,281.68 |
| 应付账款 | 270,443,268.42 | 204,847,538.69 | 161,886,925.6 | 140,923,281.68 |
| 合同负债 | 39,100,878.68 | 34,692,011.27 | 26,671,041.77 | 27,908,178.51 |
| 应付职工薪酬 | 254,721,915.85 | 225,383,578.3 | 179,819,142.41 | 156,664,004.09 |
| 应交税费 | 28,398,211.84 | 25,174,571.2 | 26,593,747.48 | 40,298,757.03 |
| 其他应付款合计 | 161,845,874.05 | 157,902,908.61 | 98,374,537.06 | 106,243,575.51 |
| 一年内到期的非流动负债 | 16,437,761.53 | 16,306,163.58 | 11,703,189.63 | 15,321,680.51 |
| 其他流动负债 | 2,346,052.72 | 2,081,520.69 | 1,600,058.27 | 1,674,314.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 777,876,963.2 | 670,971,650.45 | 508,214,000.33 | 490,599,149.6 |
| 非流动负债: | | | | |
| 长期借款 | 24,501,988.74 | 23,651,911.21 | 57,500 | 148,750 |
| 租赁负债 | 15,721,297.12 | 15,706,173.42 | 18,442,333.63 | 18,054,164.11 |
| 长期应付款 | 1,142,647.04 | 1,498,378.82 | 1,035,964.01 | 1,534,866.72 |
| 递延收益 | 7,335,753.51 | 7,407,503.52 | 7,479,253.53 | 7,551,003.54 |
| 递延所得税负债 | 5,344,474.66 | 5,350,251.53 | 5,134,318.57 | 4,980,179.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,046,161.07 | 53,614,218.5 | 32,149,369.74 | 32,268,964.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 831,923,124.27 | 724,585,868.95 | 540,363,370.07 | 522,868,113.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,759,683 | 227,759,683 | 227,759,683 | 229,091,083 |
| 资本公积 | 389,415,201.1 | 395,318,209.18 | 401,699,416.09 | 416,565,220.61 |
| 减:库存股 | 23,199,888 | 17,909,557 | 17,909,557 | 34,075,510 |
| 其他综合收益 | 24,807,789.02 | 24,833,789.02 | 24,911,789.02 | 24,911,789.02 |
| 盈余公积 | 91,022,317.92 | 77,651,074.88 | 77,651,074.88 | 77,651,074.88 |
| 未分配利润 | 483,915,630.39 | 463,365,976.1 | 423,396,390.23 | 452,609,328.86 |
| 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 | 1,193,720,733.43 | 1,171,019,175.18 | 1,137,508,796.22 | 1,166,752,986.37 |
| 少数股东权益 | 26,571,999.63 | 23,518,052.16 | 15,855,728.08 | 16,769,443.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,220,292,733.06 | 1,194,537,227.34 | 1,153,364,524.3 | 1,183,522,430.35 |
| 负债和股东权益合计 | 2,052,215,857.33 | 1,919,123,096.29 | 1,693,727,894.37 | 1,706,390,544.11 |
| 公告日期 | 2024-04-12 | 2023-10-30 | 2023-08-05 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |