新开源
(300109)
| 流通市值：60.64亿 | | | 总市值：67.26亿 |
| 流通股本：2.91亿 | | | 总股本：3.23亿 |
| 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 | 255,081,248.87 | 290,774,860.62 | 310,257,433.85 | 270,968,287.99 |
| 应收票据及应收账款 | 392,259,811.93 | 365,415,142.57 | 430,131,458.09 | 418,111,440.59 |
| 其中：应收票据 | 20,621,312.51 | 21,285,161.04 | - | - |
| 应收账款 | 371,638,499.42 | 344,129,981.53 | 430,131,458.09 | 418,111,440.59 |
| 应收款项融资 | 63,889,722.68 | 46,088,693.91 | 97,944,825.35 | 47,555,532.37 |
| 预付款项 | 48,704,984.29 | 45,228,374.11 | 66,666,117.76 | 67,323,925.14 |
| 其他应收款合计 | 22,398,440.64 | 18,325,167.86 | 25,543,620.01 | 23,698,314 |
| 存货 | 281,904,845.93 | 309,802,437.36 | 282,976,065.26 | 288,208,303.17 |
| 其他流动资产 | 72,269,930.34 | 77,170,644.34 | 32,901,524.77 | 51,916,974.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,164,363,232.12 | 1,187,002,378.07 | 1,275,837,245.38 | 1,200,712,724.34 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 69,001,584.83 | 14,393,865.83 |
| 其他权益工具投资 | 325,393,865.83 | 280,393,865.83 | 76,250,000 | 76,150,000 |
| 其他非流动金融资产 | 3,992,000 | 3,992,000 | 103,992,000 | 103,992,000 |
| 投资性房地产 | 58,345,153.08 | 58,881,292.65 | 59,417,432.22 | 59,953,571.79 |
| 固定资产 | 895,024,504.28 | 909,740,113.55 | 477,897,273.55 | 488,129,284.36 |
| 在建工程 | 491,892,541.5 | 405,713,368.41 | 469,846,643.91 | 436,854,702.15 |
| 使用权资产 | 886,679.03 | 1,337,248.63 | 1,175,019.65 | 1,466,268.73 |
| 无形资产 | 139,432,651.29 | 137,707,902.29 | 110,563,444.49 | 112,291,598.59 |
| 开发支出 | 8,348,759.2 | 10,347,850.2 | 36,657,671.28 | 35,311,287.36 |
| 商誉 | 341,661,956.48 | 341,661,956.48 | 341,661,956.48 | 341,661,956.48 |
| 长期待摊费用 | 7,242,623.01 | 6,575,812.29 | 7,665,510.66 | 8,246,729.76 |
| 递延所得税资产 | 54,804,739.1 | 52,332,310.03 | 60,362,360.13 | 58,308,431.67 |
| 其他非流动资产 | 618,431,763.02 | 624,005,018.26 | 880,533,504.88 | 802,913,031.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,945,457,235.82 | 2,832,688,738.62 | 2,695,024,402.08 | 2,539,672,728.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,109,820,467.94 | 4,019,691,116.69 | 3,970,861,647.46 | 3,740,385,452.64 |
| 流动负债: | | | | |
| 短期借款 | 19,976,000 | 14,976,000 | 19,950,711.71 | 18,917,546.79 |
| 应付票据及应付账款 | 239,555,120.52 | 260,101,230.63 | 250,118,492.84 | 180,929,010.37 |
| 其中：应付票据 | 117,461,380.18 | 125,036,427.39 | 118,290,641.82 | 53,046,113.33 |
| 应付账款 | 122,093,740.34 | 135,064,803.24 | 131,827,851.02 | 127,882,897.04 |
| 预收款项 | 575,364.05 | 772,087.46 | 706,513.45 | 640,938.71 |
| 合同负债 | 29,001,831.51 | 23,421,018.89 | 32,088,716.59 | 25,134,205.85 |
| 应付职工薪酬 | 13,354,592.65 | 25,966,330.35 | 17,780,843.05 | 12,930,222.76 |
| 应交税费 | 12,359,713.18 | 9,066,409.13 | 54,110,829.12 | 52,144,780.43 |
| 其他应付款合计 | 66,454,267.61 | 78,419,811.75 | 67,011,195.69 | 112,059,971.18 |
| 应付股利 | 452,499.84 | 452,499.84 | 452,499.84 | 452,499.84 |
| 一年内到期的非流动负债 | 12,461,841 | 12,817,678.08 | 5,806,847.83 | 5,759,220.31 |
| 其他流动负债 | 1,810,813.78 | 1,407,413.78 | 2,057,268.33 | 1,334,692.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 395,549,544.3 | 426,947,980.07 | 449,631,418.61 | 409,850,588.51 |
| 非流动负债: | | | | |
| 长期借款 | 27,114,509.38 | 32,614,509.38 | 45,033,658.31 | 46,338,892.22 |
| 租赁负债 | - | - | 125,217.26 | 266,327.08 |
| 长期应付款 | 222,687 | 222,687 | 222,687 | 222,687 |
| 递延收益 | 34,653,673.98 | 35,724,331.37 | 36,796,294.59 | 37,868,257.81 |
| 递延所得税负债 | 4,042,160.78 | 4,151,061.99 | 4,039,144.1 | 4,148,045.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,033,031.14 | 72,712,589.74 | 86,217,001.26 | 88,844,209.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 461,582,575.44 | 499,660,569.81 | 535,848,419.87 | 498,694,797.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,601,837 | 322,601,837 | 322,601,837 | 323,905,337 |
| 资本公积 | 2,120,972,469.5 | 2,112,550,403.67 | 2,109,457,014.33 | 2,100,199,225.19 |
| 减:库存股 | 40,075,104.57 | 40,075,104.57 | 40,075,104.57 | 86,355,464.57 |
| 其他综合收益 | -170,051.26 | 2,588.61 | 4,609,339 | 4,623,469.92 |
| 专项储备 | 7,512,604.52 | 8,530,108.27 | 6,505,162.47 | 4,985,656.8 |
| 盈余公积 | 134,172,052.66 | 134,172,052.66 | 81,438,137.21 | 81,438,137.21 |
| 未分配利润 | 1,129,597,621.64 | 1,008,210,220.27 | 975,228,477.23 | 832,515,801.87 |
| 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 | 3,674,611,429.49 | 3,545,992,105.91 | 3,459,764,862.67 | 3,261,312,163.42 |
| 少数股东权益 | -26,373,536.99 | -25,961,559.03 | -24,751,635.08 | -19,621,508.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,648,237,892.5 | 3,520,030,546.88 | 3,435,013,227.59 | 3,241,690,654.72 |
| 负债和股东权益合计 | 4,109,820,467.94 | 4,019,691,116.69 | 3,970,861,647.46 | 3,740,385,452.64 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |