上海新阳
(300236)
| 流通市值：104.77亿 | | | 总市值：117.80亿 |
| 流通股本：2.79亿 | | | 总股本：3.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 716,212,535.17 | 709,099,719.23 | 815,918,489.78 | 800,121,615.49 |
| 应收票据及应收账款 | 903,254,614.65 | 821,954,608.46 | 828,422,906.55 | 793,552,845.74 |
| 其中：应收票据 | 270,095,997.22 | 218,457,842.83 | 174,038,419.14 | 214,727,432.56 |
| 应收账款 | 633,158,617.43 | 603,496,765.63 | 654,384,487.41 | 578,825,413.18 |
| 预付款项 | 23,445,581.53 | 14,977,864.63 | 36,441,120.25 | 24,045,074.35 |
| 其他应收款合计 | 7,730,058.29 | 7,087,257.15 | 8,966,575.04 | 11,369,715.88 |
| 存货 | 334,446,347.72 | 326,456,930.26 | 324,318,458.87 | 286,519,033.03 |
| 其他流动资产 | 45,551,923.37 | 40,746,227.94 | 37,925,199.57 | 36,340,518.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,030,641,060.73 | 1,920,322,607.67 | 2,065,621,153.06 | 1,964,550,116.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,439,795.62 | 15,844,801.49 | 19,418,079.55 | 20,985,247.14 |
| 其他权益工具投资 | 2,346,188,394.7 | 2,376,721,968.45 | 2,448,174,040.35 | 1,802,599,707.65 |
| 其他非流动金融资产 | 381,526,339.39 | 351,526,339.39 | 349,526,339.39 | 309,526,339.39 |
| 固定资产 | 832,214,772.07 | 837,589,927.24 | 518,591,089.83 | 419,712,710.9 |
| 在建工程 | 123,594,460 | 122,667,852.84 | 416,384,321.32 | 494,527,569.28 |
| 使用权资产 | 5,170,287.32 | 5,170,287.32 | 7,468,192.81 | 7,468,192.81 |
| 无形资产 | 188,120,577.3 | 89,289,186.26 | 89,328,466.25 | 80,520,916.1 |
| 开发支出 | - | 27,789,333.82 | 27,816,040.87 | 27,386,833.52 |
| 长期待摊费用 | 13,536,770.88 | 7,958,570.8 | 27,646,646.28 | 17,808,648.17 |
| 递延所得税资产 | 15,435,319.31 | 15,435,319.31 | 13,965,997.63 | 16,902,548.12 |
| 其他非流动资产 | 34,354,464.11 | 90,356,971.8 | 7,905,855.07 | 39,315,699.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,954,581,180.7 | 3,940,350,558.72 | 3,926,225,069.35 | 3,236,754,412.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,985,222,241.43 | 5,860,673,166.39 | 5,991,846,222.41 | 5,201,304,529.34 |
| 流动负债: | | | | |
| 短期借款 | 203,439,583.32 | 156,863,083.33 | 218,355,288.89 | 199,702,837.51 |
| 衍生金融负债 | - | - | 7,749,625 | 25,639,925 |
| 应付票据及应付账款 | 538,325,392.01 | 507,114,117.85 | 478,997,692.68 | 437,958,124.65 |
| 其中：应付票据 | 287,208,171.88 | 265,941,070.33 | 227,190,109.03 | 219,659,816.79 |
| 应付账款 | 251,117,220.13 | 241,173,047.52 | 251,807,583.65 | 218,298,307.86 |
| 预收款项 | 7,108,082.55 | 3,805,541.34 | 962,747.94 | 1,503,053.58 |
| 合同负债 | 10,708,343.91 | 8,988,996.24 | 10,117,359.95 | 9,317,337.33 |
| 应付职工薪酬 | 10,982,342.86 | 35,853,940.88 | 27,619,651.7 | 19,932,600.37 |
| 应交税费 | 28,456,602.73 | 24,001,637.12 | 12,203,671.55 | 7,382,113.72 |
| 其他应付款合计 | 9,600,798.96 | 8,006,310.49 | 36,053,588.89 | 35,064,672.03 |
| 一年内到期的非流动负债 | 53,514,205.64 | 53,514,205.64 | 48,602,523.72 | 48,602,523.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 862,135,351.98 | 798,147,832.89 | 840,662,150.32 | 785,103,187.91 |
| 非流动负债: | | | | |
| 长期借款 | 222,099,786.62 | 163,212,846.62 | 311,005,243.77 | 299,505,243.77 |
| 租赁负债 | 5,592,260.4 | 5,592,260.4 | 7,940,381.54 | 7,940,381.54 |
| 递延收益 | 36,866,013.29 | 39,937,872.92 | 44,660,553.3 | 50,340,468.4 |
| 递延所得税负债 | 279,421,336.84 | 284,001,372.9 | 294,292,136.99 | 197,400,187.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 543,979,397.15 | 492,744,352.84 | 657,898,315.6 | 555,186,280.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,406,114,749.13 | 1,290,892,185.73 | 1,498,560,465.92 | 1,340,289,468.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,381,402 | 313,381,402 | 313,381,402 | 313,381,402 |
| 资本公积 | 1,471,772,713.83 | 1,466,988,601.8 | 1,453,895,787.98 | 1,442,222,277.83 |
| 减:库存股 | 56,606,168.26 | 56,606,168.26 | 88,668,062.26 | 88,668,062.26 |
| 其他综合收益 | 1,566,666,236.42 | 1,592,619,774.11 | 1,645,333,603.75 | 1,096,595,420.96 |
| 专项储备 | 21,265,279.14 | 20,771,964.76 | 23,016,799.66 | 22,896,676.75 |
| 盈余公积 | 158,685,998.36 | 158,685,998.36 | 136,014,258.09 | 136,014,258.09 |
| 未分配利润 | 1,092,035,262.05 | 1,040,853,362.72 | 969,860,491.43 | 899,003,189.48 |
| 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 | 4,567,200,723.54 | 4,536,694,935.49 | 4,452,834,280.65 | 3,821,445,162.85 |
| 少数股东权益 | 11,906,768.76 | 33,086,045.17 | 40,451,475.84 | 39,569,897.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,579,107,492.3 | 4,569,780,980.66 | 4,493,285,756.49 | 3,861,015,060.64 |
| 负债和股东权益合计 | 5,985,222,241.43 | 5,860,673,166.39 | 5,991,846,222.41 | 5,201,304,529.34 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |