建新股份
(300107)
| 流通市值：29.79亿 | | | 总市值：48.32亿 |
| 流通股本：3.46亿 | | | 总股本：5.62亿 |
| 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 | 472,291,644.95 | 522,370,870.08 | 538,300,541.93 | 522,474,758.88 |
| 应收票据及应收账款 | 135,442,493.06 | 150,134,254.05 | 161,562,542.08 | 196,759,859.87 |
| 其中：应收票据 | 70,169,233.26 | 61,518,860.19 | 86,599,760.92 | 106,256,671.42 |
| 应收账款 | 65,273,259.8 | 88,615,393.86 | 74,962,781.16 | 90,503,188.45 |
| 应收款项融资 | 7,750,734.68 | 15,151,983.66 | 8,461,868.97 | 13,519,059.78 |
| 预付款项 | 11,546,216.98 | 9,079,742.6 | 10,297,713.7 | 7,933,749.14 |
| 其他应收款合计 | 8,462,826.91 | 3,239,744.05 | 5,156,081.26 | 5,025,236.26 |
| 存货 | 118,445,887.84 | 89,632,640.78 | 92,447,239.67 | 93,152,718.14 |
| 一年内到期的非流动资产 | 14,934,159.05 | 13,423,720.69 | 3,732,534.25 | 3,339,863.01 |
| 其他流动资产 | 568,878.81 | 386,026.51 | 603,513.82 | 438,664.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 778,662,842.28 | 803,418,982.42 | 846,162,035.68 | 842,643,909.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,957,192.55 | 2,959,561.16 | - | - |
| 固定资产 | 544,755,378.17 | 521,650,906.03 | 539,065,807.56 | 505,546,285.19 |
| 在建工程 | 103,004,904.13 | 91,208,850.31 | 79,138,058.5 | 103,837,565.94 |
| 使用权资产 | 293,990.3 | 326,655.89 | 359,321.48 | 391,987.07 |
| 无形资产 | 201,713,286.8 | 202,879,599.05 | 204,024,911.3 | 205,191,223.55 |
| 长期待摊费用 | 1,617,434.23 | 1,811,526.31 | 2,005,618.39 | 2,199,710.47 |
| 递延所得税资产 | 14,393,967.47 | 10,402,623.06 | 8,374,639.14 | 7,493,342.75 |
| 其他非流动资产 | 21,589,122.54 | 5,454,326.12 | 2,040,765.04 | 2,816,156.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 890,325,276.19 | 836,694,047.93 | 835,009,121.41 | 827,476,271.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,668,988,118.47 | 1,640,113,030.35 | 1,681,171,157.09 | 1,670,120,180.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,969,042.4 | 10,610,569.8 |
| 应付票据及应付账款 | 83,132,310.6 | 81,590,924.31 | 93,271,132 | 100,752,579.48 |
| 其中：应付票据 | 35,221,192.38 | 39,454,100 | 45,454,100 | 39,600,000 |
| 应付账款 | 47,911,118.22 | 42,136,824.31 | 47,817,032 | 61,152,579.48 |
| 合同负债 | 2,451,967.42 | 1,885,127.97 | 3,199,615.27 | 1,237,470.07 |
| 应付职工薪酬 | 171,660 | 160,788 | 158,990 | 1,550,000 |
| 应交税费 | 285,023.33 | 2,137,175.66 | 1,988,037.69 | 1,473,307.99 |
| 其他应付款合计 | 344,628.31 | 354,628.31 | 310,069.19 | 359,628.31 |
| 一年内到期的非流动负债 | 129,055.81 | 127,553.02 | 126,049.85 | 124,545.92 |
| 其他流动负债 | 53,899,817.62 | 37,937,164.12 | 74,591,846.58 | 65,927,477.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,414,463.09 | 124,193,361.39 | 176,614,782.98 | 182,035,579.42 |
| 非流动负债: | | | | |
| 租赁负债 | 205,306.89 | 202,916.19 | 270,592.08 | 267,441.15 |
| 递延收益 | 3,579,000 | 3,923,000 | 4,452,000 | 1,981,000 |
| 递延所得税负债 | 17,099,845.66 | 17,757,841.77 | 20,473,212.9 | 19,108,706.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,884,152.55 | 21,883,757.96 | 25,195,804.98 | 21,357,147.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,298,615.64 | 146,077,119.35 | 201,810,587.96 | 203,392,726.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,806,868 | 559,054,768 | 556,441,803 | 555,844,368 |
| 资本公积 | 274,469,828.77 | 265,938,084.97 | 248,787,568.22 | 244,880,378.57 |
| 专项储备 | 619,326.08 | - | - | - |
| 盈余公积 | 149,674,241.44 | 149,674,241.44 | 149,674,241.44 | 149,674,241.44 |
| 未分配利润 | 521,119,238.54 | 519,368,816.59 | 524,456,956.47 | 516,328,465.8 |
| 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 | 1,507,689,502.83 | 1,494,035,911 | 1,479,360,569.13 | 1,466,727,453.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,507,689,502.83 | 1,494,035,911 | 1,479,360,569.13 | 1,466,727,453.81 |
| 负债和股东权益合计 | 1,668,988,118.47 | 1,640,113,030.35 | 1,681,171,157.09 | 1,670,120,180.7 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |