新莱应材
(300260)
| 流通市值：66.64亿 | | | 总市值：97.55亿 |
| 流通股本：2.79亿 | | | 总股本：4.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 406,345,868.02 | 295,991,638.48 | 314,666,731.12 | 241,386,709 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 763,710,438.05 | 773,706,542.81 | 698,891,088.69 | 655,015,690.24 |
| 其中：应收票据 | 17,398,209.19 | 20,147,176.64 | 2,949,909.79 | 317,357.79 |
| 应收账款 | 746,312,228.86 | 753,559,366.17 | 695,941,178.9 | 654,698,332.45 |
| 应收款项融资 | 29,685,508.81 | 23,619,791.38 | 39,067,249.83 | 33,175,888.09 |
| 预付款项 | 46,708,433.55 | 23,713,984.13 | 43,082,835.83 | 47,675,730 |
| 其他应收款合计 | 18,147,162.55 | 13,715,530.19 | 21,378,151.06 | 11,686,823.06 |
| 存货 | 1,594,225,396.3 | 1,583,131,091.53 | 1,542,836,153.9 | 1,489,788,179.27 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 27,825,232.41 | 28,937,535.81 | 32,569,229.85 | 29,589,110.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,886,818,929.23 | 2,743,009,293.81 | 2,692,491,440.28 | 2,508,318,129.92 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 16,064,850.75 | 16,874,400.21 | 18,065,323.09 | 19,037,826.56 |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,215,469.42 | 30,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 34,237,182.51 | 35,410,098.31 | 35,450,686.42 | 36,057,438.38 |
| 固定资产 | 906,864,369.65 | 892,759,806.28 | 866,260,753.82 | 838,305,840.78 |
| 在建工程 | 192,469,157.12 | 181,660,886.29 | 133,229,406.02 | 89,393,425.76 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 35,031,435.06 | 36,684,328.33 | 36,237,942.57 | 37,620,171.21 |
| 无形资产 | 140,557,134.82 | 105,569,785.75 | 106,759,455.49 | 72,832,271.63 |
| 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 | 9,551,949.57 | 8,864,740.19 | 8,109,437.03 | 8,790,318.18 |
| 递延所得税资产 | 18,890,376.72 | 31,604,162.69 | 28,101,036.5 | 25,990,297.22 |
| 其他非流动资产 | 124,166,707.89 | 147,541,739.53 | 82,836,559.22 | 85,256,324.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,628,153,338.55 | 1,607,290,122.04 | 1,465,586,244.04 | 1,363,604,088.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,514,972,267.78 | 4,350,299,415.85 | 4,158,077,684.32 | 3,871,922,218.61 |
| 流动负债: | | | | |
| 短期借款 | 788,642,131.27 | 705,432,989.46 | 744,854,481.69 | 674,593,002.7 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 839,277,742.58 | 776,105,853.27 | 665,548,756.56 | 662,972,277.21 |
| 其中：应付票据 | 289,962,895.21 | 179,104,038.49 | 128,103,194.54 | 137,400,647.5 |
| 应付账款 | 549,314,847.37 | 597,001,814.78 | 537,445,562.02 | 525,571,629.71 |
| 预收款项 | 479,508.56 | 582,074.34 | 602,815.74 | - |
| 合同负债 | 118,877,053.5 | 138,948,172.79 | 136,377,503.62 | 117,322,208.45 |
| 应付职工薪酬 | 31,313,886.93 | 55,076,050.13 | 36,798,969.18 | 31,151,625.97 |
| 应交税费 | 24,482,588.84 | 22,460,485.2 | 31,715,489.49 | 17,353,838.34 |
| 其他应付款合计 | 49,029,610.88 | 56,625,583.84 | 50,816,237.87 | 42,087,933.19 |
| 应付股利 | 27,179,480.96 | 27,179,480.96 | - | 27,179,480.96 |
| 一年内到期的非流动负债 | 285,919,627.91 | 268,253,315.59 | 175,004,270.34 | 172,927,201.99 |
| 其他流动负债 | 11,317,142.32 | 14,179,147.97 | 19,031,782 | 9,895,285.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,149,339,292.79 | 2,037,663,672.59 | 1,860,750,306.49 | 1,728,303,373.21 |
| 非流动负债: | | | | |
| 长期借款 | 483,573,129.22 | 478,568,692.03 | 514,835,164.59 | 418,862,662.8 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 租赁负债 | 31,712,095.21 | 30,578,101.02 | 30,146,892.66 | 30,988,973.53 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 12,853,437.1 | 15,727,928.69 | 3,485,728.2 | 3,519,501.79 |
| 递延所得税负债 | 143,381.88 | 339,756.33 | 7,307,365.42 | 6,930,149.63 |
| 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 | 528,282,043.41 | 525,214,478.07 | 555,775,150.87 | 460,301,287.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,677,621,336.2 | 2,562,878,150.66 | 2,416,525,457.36 | 2,188,604,660.96 |
| 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 | - | - |
| 资本公积 | 376,770,909.7 | 376,770,909.7 | 376,770,909.7 | 376,770,909.7 |
| 减:库存股 | 39,983,155.11 | 20,000,044.27 | - | - |
| 其他综合收益 | 6,397,501.91 | 7,753,826.86 | -5,561,576.83 | 9,393,880.33 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 64,284,214.95 | 65,910,494.07 | 59,185,335.57 | 59,185,335.57 |
| 未分配利润 | 1,014,313,275.51 | 941,546,662.63 | 895,402,183.74 | 822,507,975.18 |
| 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 | 1,829,589,498.96 | 1,779,788,600.99 | 1,733,603,604.18 | 1,675,664,852.78 |
| 少数股东权益 | 7,761,432.62 | 7,632,664.2 | 7,948,622.78 | 7,652,704.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,837,350,931.58 | 1,787,421,265.19 | 1,741,552,226.96 | 1,683,317,557.65 |
| 负债和股东权益合计 | 4,514,972,267.78 | 4,350,299,415.85 | 4,158,077,684.32 | 3,871,922,218.61 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |