新莱应材
(300260)
| 流通市值：90.61亿 | | | 总市值：128.46亿 |
| 流通股本：2.88亿 | | | 总股本：4.08亿 |
| 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 | 534,263,134.1 | 533,381,794.66 | 457,919,881.66 | 362,003,107.73 |
| 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 | 866,192,578.35 | 896,410,150.86 | 955,626,333.24 | 832,684,450.71 |
| 其中：应收票据 | 88,645,682 | 104,209,806.92 | 13,654,034.23 | 8,297,172.86 |
| 应收账款 | 777,546,896.35 | 792,200,343.94 | 941,972,299.01 | 824,387,277.85 |
| 应收款项融资 | 21,092,241.09 | 18,210,293.34 | 30,653,850.12 | 24,851,872.03 |
| 预付款项 | 53,666,494.58 | 32,566,535.67 | 32,730,268.93 | 13,797,500.97 |
| 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 | 10,998,788.96 | 15,783,556.79 | 7,704,158.93 | 11,017,641.92 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,529,609,145.89 | 1,548,675,201.14 | 1,575,693,120.17 | 1,588,774,222.45 |
| 合同资产 | 7,427,954.2 | 7,144,186.79 | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 20,375,932.43 | 22,657,114.19 | 27,274,183.77 | 25,211,155.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,043,851,645.66 | 3,074,994,769.66 | 3,087,775,163.02 | 2,858,513,317.62 |
| 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 | 14,747,665.36 | 12,451,123.46 | 15,500,106.34 | 12,796,760.42 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 31,209,800 | 31,209,800 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 32,376,338.55 | 33,266,180 | 33,589,842.45 | 34,196,594.41 |
| 固定资产 | 1,220,350,889.4 | 1,192,496,313.53 | 883,839,890.37 | 879,951,431.85 |
| 在建工程 | 229,743,342.35 | 231,393,027.39 | 256,606,023.54 | 214,776,346.41 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 28,131,372.91 | 29,702,523.22 | 31,661,171.04 | 33,330,708.95 |
| 无形资产 | 167,663,629.82 | 167,855,669.36 | 190,441,378.32 | 191,915,885.64 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 | 120,320,174.46 |
| 长期待摊费用 | 9,171,277.13 | 9,045,144.99 | 8,816,071.43 | 9,098,598.96 |
| 递延所得税资产 | 44,951,810.77 | 47,703,235.15 | 38,659,516.81 | 35,114,592.17 |
| 其他非流动资产 | 151,154,324.3 | 135,567,724.2 | 114,110,555.86 | 117,012,490.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,049,820,625.05 | 2,011,010,915.76 | 1,723,544,730.62 | 1,678,513,584.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,093,672,270.71 | 5,086,005,685.42 | 4,811,319,893.64 | 4,537,026,901.76 |
| 流动负债: | | | | |
| 短期借款 | 607,046,654.93 | 675,359,670.44 | 731,604,886.5 | 703,909,182.44 |
| 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 | 912,071,167 | 895,076,351.78 | 920,367,919.05 | 817,953,282.67 |
| 其中：应付票据 | 410,429,322.81 | 326,018,868 | 315,517,107.71 | 348,440,101.51 |
| 应付账款 | 501,641,844.19 | 569,057,483.78 | 604,850,811.34 | 469,513,181.16 |
| 预收款项 | 439,919.76 | 971,953.1 | 569,415.85 | 216,666.33 |
| 合同负债 | 135,585,293.7 | 139,181,329.71 | 137,583,928.21 | 122,691,703.77 |
| 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 | 27,962,261.71 | 47,376,741.41 | 39,696,039.1 | 36,443,300.99 |
| 应交税费 | 26,601,148.31 | 42,890,272.04 | 31,240,838.74 | 24,901,269.36 |
| 其他应付款合计 | 79,888,026.19 | 87,126,111.07 | 67,507,369.53 | 57,241,902.56 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 37,450,962.01 | 37,450,962.01 | 27,179,480.96 |
| 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 | 365,929,296.71 | 353,900,959.49 | 381,853,173.51 | 382,650,697.98 |
| 其他流动负债 | 67,171,733.85 | 86,712,177.07 | 10,190,579.74 | 10,147,321.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,222,695,502.16 | 2,328,595,566.11 | 2,320,614,150.23 | 2,156,155,327.69 |
| 非流动负债: | | | | |
| 长期借款 | 722,738,111.76 | 667,860,685.32 | 502,693,703.84 | 428,711,786.79 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 26,515,025.72 | 27,253,580.29 | 29,172,238.09 | 29,957,332.88 |
| 长期应付款 | 83,932,729.36 | 83,932,729.36 | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 32,056,089.11 | 21,189,543.31 | 21,666,331.48 | 18,887,725.75 |
| 递延所得税负债 | 302,450 | 374,293.04 | 287,434.83 | 103,672.98 |
| 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 | 865,544,405.95 | 800,610,831.32 | 553,819,708.24 | 477,660,518.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,088,239,908.11 | 3,129,206,397.43 | 2,874,433,858.47 | 2,633,815,846.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,806,752 | 407,806,752 | 407,806,752 | 407,806,752 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 376,770,909.7 | 376,770,909.7 | 376,770,909.7 | 376,770,909.7 |
| 减:库存股 | 53,594,346.61 | 53,594,346.61 | 39,983,155.11 | 39,983,155.11 |
| 其他综合收益 | 17,415,128.94 | 8,344,119.93 | 3,247,755.63 | 3,239,961.36 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 80,071,964.43 | 80,071,964.43 | 65,910,494.07 | 65,910,494.07 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,168,972,844.36 | 1,129,259,894.35 | 1,115,109,768.15 | 1,082,027,017.76 |
| 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 | 1,997,443,252.82 | 1,948,659,293.8 | 1,928,862,524.44 | 1,895,771,979.78 |
| 少数股东权益 | 7,989,109.78 | 8,139,994.19 | 8,023,510.73 | 7,439,075.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,005,432,362.6 | 1,956,799,287.99 | 1,936,886,035.17 | 1,903,211,055.67 |
| 负债和股东权益合计 | 5,093,672,270.71 | 5,086,005,685.42 | 4,811,319,893.64 | 4,537,026,901.76 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |