新开普
(300248)
| 流通市值：28.19亿 | | | 总市值：32.82亿 |
| 流通股本：4.09亿 | | | 总股本：4.76亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,549,821.85 | 249,045,948.8 | 272,655,126.84 | 460,954,393.6 |
| 应收票据及应收账款 | 650,296,449.5 | 613,731,610.73 | 614,333,328.4 | 617,991,372.91 |
| 其中：应收票据 | - | 644,036 | 149,796 | - |
| 应收账款 | 650,296,449.5 | 613,087,574.73 | 614,183,532.4 | 617,991,372.91 |
| 预付款项 | 23,149,449.52 | 20,104,153.99 | 22,610,603.26 | 14,929,311.54 |
| 其他应收款合计 | 90,341,068.71 | 80,410,066.07 | 95,535,514.34 | 80,953,206.32 |
| 存货 | 328,775,443.56 | 317,175,070.41 | 295,441,885.11 | 272,442,885.6 |
| 其他流动资产 | 70,606.96 | 458,840.59 | 428,949.46 | 100,882 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,311,182,840.1 | 1,280,925,690.59 | 1,322,188,407.41 | 1,447,382,051.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,244,803.54 | 32,195,403.54 | 32,440,327.23 | 32,539,168.87 |
| 其他权益工具投资 | - | 60,000 | 60,000 | 60,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 12,810,427.3 | 12,953,443.15 | 13,096,459 | 13,239,474.85 |
| 固定资产 | 124,706,840.93 | 127,253,331.19 | 129,987,535.28 | 131,530,745.1 |
| 在建工程 | 73,355,170.03 | 48,901,836.89 | 28,001,279.19 | 17,094,113.48 |
| 使用权资产 | 7,526,115.35 | 7,255,414.36 | 5,208,821.78 | 5,822,126.63 |
| 无形资产 | 254,508,557.74 | 252,649,083.02 | 259,018,849.77 | 183,275,420.22 |
| 开发支出 | 68,579,230.6 | 62,401,840.03 | 45,512,834.32 | 113,346,905.28 |
| 商誉 | 481,535,662.58 | 481,535,662.58 | 481,535,662.58 | 481,535,662.58 |
| 长期待摊费用 | 1,720,838.81 | 2,062,785.92 | 2,377,455.93 | 2,730,336.57 |
| 递延所得税资产 | 31,287,384.85 | 31,680,713.44 | 33,258,927.47 | 34,121,485.29 |
| 其他非流动资产 | 223,884,934.26 | 222,374,873.98 | 219,403,994.52 | 219,403,994.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,342,159,965.99 | 1,301,324,388.1 | 1,269,902,147.07 | 1,254,699,433.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,653,342,806.09 | 2,582,250,078.69 | 2,592,090,554.48 | 2,702,081,485.36 |
| 流动负债: | | | | |
| 短期借款 | 94,000,000 | 100,000,000 | 62,499,975 | 90,191,504.86 |
| 应付票据及应付账款 | 251,799,376.1 | 205,825,119.08 | 215,807,443.3 | 230,957,384.9 |
| 其中：应付票据 | 64,328,081.75 | 48,373,880.34 | 50,739,039.02 | 29,661,632.34 |
| 应付账款 | 187,471,294.35 | 157,451,238.74 | 165,068,404.28 | 201,295,752.56 |
| 合同负债 | 62,870,115.03 | 60,133,255.35 | 75,241,765.61 | 71,981,424.63 |
| 应付职工薪酬 | 9,733,016.13 | 12,151,248.99 | 12,111,561.6 | 24,249,830.46 |
| 应交税费 | 12,360,761.94 | 6,983,332.02 | 11,295,164.54 | 53,789,142.91 |
| 其他应付款合计 | 10,826,750.18 | 8,276,663.37 | 10,869,126.74 | 9,885,006.21 |
| 一年内到期的非流动负债 | 3,845,327.73 | 3,157,303.58 | 3,492,494.79 | 9,451,654.44 |
| 其他流动负债 | 8,173,114.95 | 7,817,323.18 | 11,210,189.89 | 9,356,796.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 453,608,462.06 | 404,344,245.57 | 402,527,721.47 | 499,862,744.64 |
| 非流动负债: | | | | |
| 长期借款 | 40,328,557.29 | 35,748,261.53 | 13,845,908.98 | 4,934,576.41 |
| 租赁负债 | 3,527,344.27 | 5,153,486.69 | 2,676,348.76 | 2,428,233.36 |
| 递延收益 | 2,900,833.33 | 2,301,250 | 3,058,333.33 | 3,827,083.33 |
| 递延所得税负债 | 33,375.34 | 33,375.34 | - | - |
| 其他非流动负债 | 3,966,721.42 | 3,966,713.19 | 3,983,564.11 | 3,983,564.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,756,831.65 | 47,203,086.75 | 23,564,155.18 | 15,173,457.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 504,365,293.71 | 451,547,332.32 | 426,091,876.65 | 515,036,201.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,348,393 | 481,092,495 | 481,092,495 | 481,092,495 |
| 资本公积 | 555,789,576.27 | 601,032,530.11 | 601,032,530.11 | 601,032,530.11 |
| 减:库存股 | - | 49,987,055.84 | 49,987,055.84 | 49,987,055.84 |
| 其他综合收益 | -2,353,610.11 | -2,353,610.11 | -2,353,610.11 | -2,353,610.11 |
| 盈余公积 | 90,866,949.58 | 90,872,949.58 | 90,872,949.58 | 90,872,949.58 |
| 未分配利润 | 871,403,186.25 | 849,582,586.71 | 882,963,757.99 | 898,149,850.73 |
| 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 | 1,992,054,494.99 | 1,970,239,895.45 | 2,003,621,066.73 | 2,018,807,159.47 |
| 少数股东权益 | 156,923,017.39 | 160,462,850.92 | 162,377,611.1 | 168,238,124.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,148,977,512.38 | 2,130,702,746.37 | 2,165,998,677.83 | 2,187,045,283.51 |
| 负债和股东权益合计 | 2,653,342,806.09 | 2,582,250,078.69 | 2,592,090,554.48 | 2,702,081,485.36 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |