新天科技
(300259)
| 流通市值：40.93亿 | | | 总市值：40.94亿 |
| 流通股本：11.70亿 | | | 总股本：11.70亿 |
| 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 | 500,039,150.18 | 506,893,984.6 | 466,234,491.72 | 592,184,808.27 |
| 应收票据及应收账款 | 513,801,046.68 | 513,045,324.84 | 509,334,214.82 | 509,037,373.12 |
| 其中：应收票据 | 536,845 | 2,482,606.5 | 2,290,507.78 | 2,559,282.41 |
| 应收账款 | 513,264,201.68 | 510,562,718.34 | 507,043,707.04 | 506,478,090.71 |
| 应收款项融资 | 8,449,235.19 | 4,471,755.2 | 6,338,584.71 | 21,511,378.44 |
| 预付款项 | 10,212,509.76 | 8,555,652.64 | 6,727,312.88 | 6,881,548.32 |
| 其他应收款合计 | 44,493,853.36 | 41,884,609.81 | 46,041,853.4 | 41,472,997.51 |
| 应收股利 | - | - | 1,903,486.42 | 1,903,486.42 |
| 存货 | 299,840,259.28 | 288,431,656.66 | 267,438,089.88 | 275,634,994.14 |
| 合同资产 | 21,904,574.8 | 20,796,400.89 | 21,055,053.41 | 26,177,515.08 |
| 一年内到期的非流动资产 | 64,185,927.04 | 64,477,452.83 | 96,647,015.72 | 63,466,068.48 |
| 其他流动资产 | 5,886,205.12 | 9,012,244.88 | 739,463.2 | 734,833.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,236,687,507.51 | 2,189,381,496.53 | 2,304,861,761.12 | 2,402,498,615.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,102,430.82 | 97,453,813.34 | 107,269,456.95 | 109,762,504.83 |
| 其他权益工具投资 | 31,031,548.93 | 31,031,548.93 | 31,031,548.93 | 31,031,548.93 |
| 投资性房地产 | 73,136,474.04 | 63,901,938.43 | 65,133,202.66 | 66,364,466.89 |
| 固定资产 | 275,831,669.54 | 294,321,914.73 | 300,348,092.75 | 306,361,207.02 |
| 在建工程 | 331,454,371.06 | 309,226,453.55 | 271,245,498.09 | 220,968,629.31 |
| 无形资产 | 107,619,499.77 | 108,353,059.76 | 109,084,621.42 | 109,828,038.87 |
| 商誉 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 |
| 长期待摊费用 | 439,855.19 | 663,134.87 | 886,414.55 | 1,113,945.04 |
| 递延所得税资产 | 31,086,402.44 | 33,901,551.92 | 29,967,378.91 | 30,744,536.77 |
| 其他非流动资产 | 107,795,569.62 | 88,076,430.17 | 87,395,676.43 | 86,663,169.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,112,562,936.62 | 1,081,994,960.91 | 1,057,427,005.9 | 1,017,903,162.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,349,250,444.13 | 3,271,376,457.44 | 3,362,288,767.02 | 3,420,401,777.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 320,170,058.76 | 311,488,770.51 | 323,128,395.91 | 344,766,780.53 |
| 其中：应付票据 | 19,617,396.39 | 19,926,126.8 | 18,519,639.74 | 19,623,843.96 |
| 应付账款 | 300,552,662.37 | 291,562,643.71 | 304,608,756.17 | 325,142,936.57 |
| 预收款项 | 1,081,601.97 | 1,118,683.05 | 659,730.33 | 544,887.04 |
| 合同负债 | 46,947,720.5 | 41,827,728.71 | 46,602,524.08 | 39,325,089.82 |
| 应付职工薪酬 | 19,652,650.39 | 20,716,677.37 | 36,466,171.85 | 41,111,187.39 |
| 应交税费 | 6,676,711.51 | 6,040,336.05 | 2,452,746 | 16,595,500.89 |
| 其他应付款合计 | 47,910,796 | 44,576,980.85 | 48,885,653.19 | 56,101,794.6 |
| 应付股利 | 84,490 | 84,490 | 84,490 | 84,490 |
| 其他流动负债 | 5,802,964.6 | 5,092,131.44 | 5,716,325.54 | 4,631,519.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,242,503.73 | 430,861,307.98 | 463,911,546.9 | 503,076,759.33 |
| 非流动负债: | | | | |
| 递延收益 | 20,085,714.52 | 20,514,285.9 | 21,061,904.94 | 21,669,047.79 |
| 递延所得税负债 | 8,136,197.66 | 5,679,174.23 | 4,568,541.15 | 4,697,295.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,221,912.18 | 26,193,460.13 | 25,630,446.09 | 26,366,343.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 476,464,415.91 | 457,054,768.11 | 489,541,992.99 | 529,443,102.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,169,801,516 | 1,169,801,516 | 1,169,801,516 | 1,169,801,516 |
| 资本公积 | 35,835,940.15 | 35,835,940.15 | 35,838,807.76 | 35,843,267.01 |
| 减:库存股 | 104,266,022.48 | 104,266,022.48 | 83,101,872.57 | 50,201,252.09 |
| 其他综合收益 | 14,481,114.81 | 14,543,713.07 | 14,515,317.09 | 14,513,780.83 |
| 盈余公积 | 216,302,700.76 | 205,506,125.39 | 205,506,125.39 | 205,506,125.39 |
| 未分配利润 | 1,540,581,594.88 | 1,492,834,532.14 | 1,530,104,639.84 | 1,515,410,367.74 |
| 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 | 2,872,736,844.12 | 2,814,255,804.27 | 2,872,664,533.51 | 2,890,873,804.88 |
| 少数股东权益 | 49,184.1 | 65,885.06 | 82,240.52 | 84,869.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,872,786,028.22 | 2,814,321,689.33 | 2,872,746,774.03 | 2,890,958,674.53 |
| 负债和股东权益合计 | 3,349,250,444.13 | 3,271,376,457.44 | 3,362,288,767.02 | 3,420,401,777.33 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-20 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |