新动力
(300152)
| 流通市值：27.65亿 | | | 总市值：27.66亿 |
| 流通股本：7.13亿 | | | 总股本：7.13亿 |
| 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 | 5,723,051.7 | 3,145,713.32 | 3,344,177.45 | 12,407,863.12 |
| 应收票据及应收账款 | 105,757,404.11 | 111,418,883.77 | 129,197,298.87 | 113,648,385.64 |
| 其中：应收票据 | 1,171,510.69 | 885,977.05 | 9,653,040 | 9,480,400 |
| 应收账款 | 104,585,893.42 | 110,532,906.72 | 119,544,258.87 | 104,167,985.64 |
| 预付款项 | 16,022,265.75 | 14,675,327.88 | 32,935,743.02 | 11,223,308.17 |
| 其他应收款合计 | 20,581,196.81 | 6,630,032.14 | 84,650,250.7 | 6,981,815.92 |
| 存货 | 189,967,600.17 | 213,345,111.6 | 212,654,749.99 | 189,890,011.73 |
| 合同资产 | 38,166,174.35 | 29,776,318.04 | 24,076,774.14 | 19,650,368.3 |
| 其他流动资产 | 9,084,060.29 | 9,084,060.29 | 11,685,978.51 | 11,687,202.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 385,301,753.18 | 388,075,447.04 | 498,544,972.68 | 365,488,955.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,490,656.96 | 35,490,656.96 | 35,490,656.95 | 35,490,656.96 |
| 其他权益工具投资 | 140,652,868.88 | 140,652,868.88 | 142,682,453.86 | 140,863,368.88 |
| 投资性房地产 | 31,264,294.04 | 31,636,025.96 | 32,394,875.96 | 32,504,288.75 |
| 固定资产 | 102,886,870.07 | 105,284,925.86 | 108,241,734.94 | 110,691,474.63 |
| 使用权资产 | 15,564,266.97 | 16,036,766.76 | 17,454,266.14 | 18,871,765.51 |
| 无形资产 | 89,337,125.96 | 90,073,645.43 | 91,102,121.63 | 91,547,021.06 |
| 开发支出 | 50,000 | 50,000 | - | - |
| 长期待摊费用 | 1,045,071.93 | 1,249,898.82 | 1,454,725.7 | 1,659,552.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 416,291,154.81 | 420,474,788.67 | 428,820,835.18 | 431,628,128.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 801,592,907.99 | 808,550,235.71 | 927,365,807.86 | 797,117,084.12 |
| 流动负债: | | | | |
| 短期借款 | 10,016,916.67 | 10,016,916.67 | 10,016,916.67 | 11,910,433.65 |
| 应付票据及应付账款 | 168,490,623.53 | 168,947,439.61 | 161,890,331.24 | 142,373,891.89 |
| 其中：应付票据 | 1,985,705.4 | - | - | - |
| 应付账款 | 166,504,918.13 | 168,947,439.61 | 161,890,331.24 | 142,373,891.89 |
| 预收款项 | - | 500,000 | 1,052,690.96 | 1,052,690.96 |
| 合同负债 | 152,083,973.04 | 193,324,774.15 | 216,957,722.99 | 156,517,819.29 |
| 应付职工薪酬 | 7,021,086.93 | 6,624,531.27 | 5,526,892.64 | 4,787,630.59 |
| 应交税费 | 11,410,088.62 | 8,778,632.49 | 11,582,179.58 | 12,968,693.77 |
| 其他应付款合计 | 42,281,288.5 | 30,891,023.49 | 109,075,623.83 | 36,128,488.74 |
| 一年内到期的非流动负债 | 95,268.89 | 95,268.89 | 15,471,615.53 | 15,566,290.81 |
| 其他流动负债 | 19,770,916.5 | - | 29,676,700.05 | 29,757,716.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 411,170,162.68 | 419,178,586.57 | 561,250,673.49 | 411,063,656.2 |
| 非流动负债: | | | | |
| 长期借款 | 49,467,821.84 | 54,000,000 | 44,194,675.27 | 50,000,000 |
| 租赁负债 | 18,649,905.18 | 18,588,851.28 | 12,805,289.2 | 12,531,726.19 |
| 递延收益 | 823,400 | 823,400 | 823,400 | 823,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,941,127.02 | 73,412,251.28 | 57,823,364.47 | 63,355,126.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 480,111,289.7 | 492,590,837.85 | 619,074,037.96 | 474,418,782.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,800,000 | 712,800,000 | 712,800,000 | 712,800,000 |
| 资本公积 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 |
| 其他综合收益 | -4,284,399.37 | -4,284,399.37 | -2,254,814.39 | -4,073,899.37 |
| 专项储备 | 898,727.79 | 767,786.88 | - | - |
| 盈余公积 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 |
| 未分配利润 | -1,020,209,942.64 | -1,025,601,222.16 | -1,034,530,648.22 | -1,018,305,031.41 |
| 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 | 321,483,442.4 | 315,961,221.97 | 308,293,594.01 | 322,700,125.84 |
| 少数股东权益 | -1,824.11 | -1,824.11 | -1,824.11 | -1,824.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 321,481,618.29 | 315,959,397.86 | 308,291,769.9 | 322,698,301.73 |
| 负债和股东权益合计 | 801,592,907.99 | 808,550,235.71 | 927,365,807.86 | 797,117,084.12 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |