新国都
(300130)
| 流通市值：92.74亿 | | | 总市值：121.77亿 |
| 流通股本：4.24亿 | | | 总股本：5.57亿 |
| 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 | 3,739,787,882.27 | 3,640,261,781.17 | 2,818,580,309.81 | 2,155,146,749.11 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 370,484,679.79 | 335,356,352.07 | 573,874,436.1 | 479,512,084.41 |
| 其中：应收票据 | - | 0 | 2,020,180 | 1,907,441.4 |
| 应收账款 | 370,484,679.79 | 335,356,352.07 | 571,854,256.1 | 477,604,643.01 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 32,522,036.56 | 30,201,333.86 | 38,168,306.17 | 40,402,907.11 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 80,582,159.38 | 61,757,166.51 | 183,427,945.16 | 164,615,256.28 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 139,193,099 | 121,092,878.46 | 159,914,567.87 | 226,881,187.5 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 174,811,505.43 | 213,900,573.9 | 183,635,349.87 | 193,130,167.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,537,381,362.43 | 4,402,570,085.97 | 3,957,600,914.98 | 3,259,688,352.21 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 118,517,115.2 | 104,344,244.15 | 48,609,638.62 | 36,566,158.15 |
| 其他权益工具投资 | 87,779,653.71 | 87,682,653.71 | 76,300,000 | 76,300,000 |
| 其他非流动金融资产 | 20,515,500 | 20,331,200 | 15,481,200 | 15,481,200 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 74,832,678.26 | 78,439,132.19 | 105,583,425.58 | 108,241,226.58 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 27,779,736.95 | 30,177,019.23 | 30,423,420.95 | 28,433,095.55 |
| 无形资产 | 7,748,233.45 | 5,619,240.54 | 5,186,193.53 | 5,590,543.12 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 695,383,940.08 | 695,383,940.08 | 695,383,940.08 | 695,383,940.08 |
| 长期待摊费用 | 8,546,717.49 | 8,912,458.13 | 11,969,232.56 | 9,710,806.06 |
| 递延所得税资产 | 35,090,257.58 | 35,308,657.11 | 28,316,206.42 | 35,712,875.49 |
| 其他非流动资产 | 363,452.83 | 80,000 | 1,709,740 | 1,629,740 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,076,557,285.55 | 1,066,278,545.14 | 1,018,962,997.74 | 1,013,049,585.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,613,938,647.98 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 469,104,795.8 | 455,328,872.08 | 459,467,210.99 | 465,147,825.01 |
| 其中：应付票据 | 121,545,872.5 | 70,643,289.83 | 118,425,503.57 | 114,087,078.91 |
| 应付账款 | 347,558,923.3 | 384,685,582.25 | 341,041,707.42 | 351,060,746.1 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 65,710,376.86 | 95,700,899.97 | 145,447,100.65 | 141,939,470.14 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 49,603,275.14 | 118,000,057.75 | 91,222,569.43 | 101,439,540.07 |
| 应交税费 | 20,420,601.34 | 23,958,360.52 | 19,077,078.44 | 23,848,273.89 |
| 其他应付款合计 | 421,046,800.51 | 405,129,580.45 | 269,300,652.66 | 271,203,865.59 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 16,080,845.06 | 19,328,039.11 | 15,865,384.05 | 17,864,042.58 |
| 其他流动负债 | 2,855,479.6 | 2,964,120.62 | 1,919,629.08 | 2,687,697.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,044,822,174.31 | 1,120,409,930.5 | 1,002,299,625.3 | 1,024,130,714.55 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 12,383,268.94 | 11,221,986.36 | 16,063,694.82 | 12,118,876.3 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 17,278,847.24 | 23,950,227.18 | 37,897,229.59 | 36,010,376.19 |
| 递延收益 | 2,651,693.57 | 2,977,815.35 | 5,179,324.49 | 5,452,860.22 |
| 递延所得税负债 | 4,931,793.28 | 4,721,057.1 | 781,557.79 | 562,998.97 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,245,603.03 | 42,871,085.99 | 59,921,806.69 | 54,145,111.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,082,067,777.34 | 1,163,281,016.49 | 1,062,221,431.99 | 1,078,275,826.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,022,123 | 556,508,999 | 544,976,551 | 517,587,202 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,046,649,502.43 | 2,041,199,005.62 | 1,855,942,925.25 | 1,383,476,539.27 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 18,087,565.23 | 18,049,071.54 | 7,421,265.47 | 7,085,779.86 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 132,576,741.77 | 132,576,741.77 | 117,427,016.68 | 117,427,016.68 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,778,119,261.48 | 1,557,348,564.44 | 1,369,974,353.8 | 1,150,436,627.08 |
| 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 | 4,532,455,193.91 | 4,305,682,382.37 | 3,895,742,112.2 | 3,176,013,164.89 |
| 少数股东权益 | -584,323.27 | -114,767.75 | 18,600,368.53 | 18,448,946.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,531,870,870.64 | 4,305,567,614.62 | 3,914,342,480.73 | 3,194,462,111.01 |
| 负债和股东权益合计 | 5,613,938,647.98 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 |
| 公告日期 | 2024-04-24 | 2024-03-28 | 2023-10-25 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |