新元科技
(300472)
| 流通市值：14.25亿 | | | 总市值：15.61亿 |
| 流通股本：2.51亿 | | | 总股本：2.75亿 |
| 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 | 20,353,913.52 | 79,480,438.63 | 12,869,085.78 | 14,896,083.11 |
| 应收票据及应收账款 | 538,710,830.1 | 532,135,742.41 | 585,347,647.18 | 554,185,736.92 |
| 其中：应收票据 | 22,545,289.35 | 22,480,903.68 | 21,910,990.61 | 7,921,222.88 |
| 应收账款 | 516,165,540.75 | 509,654,838.73 | 563,436,656.57 | 546,264,514.04 |
| 应收款项融资 | 4,189,282 | 4,122,487.23 | 3,230,338.69 | 3,230,338.69 |
| 预付款项 | 34,806,775.16 | 27,732,178.97 | 55,727,894.28 | 61,982,119.86 |
| 其他应收款合计 | 38,458,381.39 | 41,782,561.14 | 77,461,100.98 | 80,362,019.32 |
| 存货 | 223,753,277.25 | 261,440,069.55 | 214,588,581.9 | 190,681,973.35 |
| 合同资产 | 6,327,865.84 | 6,955,634.07 | 6,557,233.92 | 11,198,282.35 |
| 其他流动资产 | 24,752,200.35 | 23,046,854.79 | 22,119,390.14 | 31,243,399.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 891,352,525.61 | 976,695,966.79 | 977,901,272.87 | 947,779,952.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,979,054.58 | 3,979,054.58 | 4,014,289.58 | 4,014,289.58 |
| 其他权益工具投资 | 3,400,300 | 3,400,300 | 4,650,400 | 4,650,400 |
| 其他非流动金融资产 | 750,000 | 750,000 | 750,000 | 750,000 |
| 投资性房地产 | 8,780,051.01 | 8,894,757.15 | 15,411,887.7 | 15,496,290.7 |
| 固定资产 | 215,773,573.87 | 220,518,854.19 | 199,941,841.22 | 171,636,197.1 |
| 在建工程 | 162,629,044.12 | 160,515,382.55 | 225,138,755.43 | 253,446,398.05 |
| 使用权资产 | 10,472,315.71 | 12,087,998.05 | 12,798,024.23 | 15,438,971.64 |
| 无形资产 | 33,054,520.51 | 33,521,405.38 | 52,945,069.85 | 53,527,955.21 |
| 商誉 | 1,116,424.04 | 1,116,424.04 | 1,116,424.04 | 1,116,424.04 |
| 长期待摊费用 | 1,811,390.96 | 1,894,646.66 | 2,468,202.88 | 2,518,046.32 |
| 递延所得税资产 | 46,833,493.8 | 45,305,362.49 | 69,827,199.26 | 68,879,550.16 |
| 其他非流动资产 | 155,170,209.68 | 155,170,209.68 | 155,171,258.3 | 155,171,258.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 643,770,378.28 | 647,154,394.77 | 744,233,352.49 | 746,645,781.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,535,122,903.89 | 1,623,850,361.56 | 1,722,134,625.36 | 1,694,425,734.07 |
| 流动负债: | | | | |
| 短期借款 | 127,754,866.68 | 118,968,310.04 | 129,084,002 | 126,738,210.4 |
| 应付票据及应付账款 | 343,030,479.87 | 339,110,801.87 | 314,844,084.16 | 329,775,552.59 |
| 其中：应付票据 | 11,083,334.11 | 9,393,648 | 7,454,400 | 13,046,650 |
| 应付账款 | 331,947,145.76 | 329,717,153.87 | 307,389,684.16 | 316,728,902.59 |
| 合同负债 | 67,174,270.73 | 108,071,441.42 | 72,852,150.2 | 39,989,179.2 |
| 应付职工薪酬 | 22,415,675 | 28,605,197.47 | 19,964,532.94 | 20,989,663.71 |
| 应交税费 | 16,721,479.14 | 18,435,546.59 | 7,310,054.59 | 3,183,116.03 |
| 其他应付款合计 | 103,339,794.11 | 125,676,757.85 | 126,280,222.51 | 116,438,239.83 |
| 应付股利 | - | 575,200.53 | - | 575,200.53 |
| 一年内到期的非流动负债 | 44,634,614.6 | 51,740,352.51 | 33,594,135.11 | 38,868,370.13 |
| 其他流动负债 | 37,987,799.94 | 45,911,483.74 | 62,314,377.21 | 42,789,074.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 763,058,980.07 | 836,519,891.49 | 766,243,558.72 | 718,771,406.52 |
| 非流动负债: | | | | |
| 长期借款 | 58,465,475.74 | 58,465,475.74 | 88,500,000 | 88,500,000 |
| 租赁负债 | 7,714,768.21 | 8,843,799.03 | 9,192,635.79 | 8,668,977.18 |
| 长期应付款 | 98,527,999.68 | 98,839,677.37 | 100,960,069.26 | 101,446,156.23 |
| 预计负债 | 4,396,130.73 | 4,722,370.31 | 7,056,860.28 | 8,795,853.17 |
| 递延收益 | 32,346,924.32 | 32,425,753.58 | 44,022,986.82 | 44,223,707.28 |
| 递延所得税负债 | 3,459.69 | 3,459.69 | 190,974.69 | 190,974.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,454,758.37 | 203,300,535.72 | 249,923,526.84 | 251,825,668.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 964,513,738.44 | 1,039,820,427.21 | 1,016,167,085.56 | 970,597,075.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,258,621 | 275,258,621 | 275,258,621 | 275,258,621 |
| 资本公积 | 1,075,950,096.79 | 1,075,950,096.79 | 1,080,446,986.67 | 1,072,908,364.61 |
| 减:库存股 | 59,225,022.5 | 59,225,022.5 | 59,225,022.5 | 59,225,022.5 |
| 其他综合收益 | 19,604.89 | 19,604.89 | 1,082,189.89 | 1,082,189.89 |
| 盈余公积 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 |
| 未分配利润 | -715,328,793.1 | -703,323,723.49 | -591,423,524.29 | -568,179,715.3 |
| 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 | 604,417,525.95 | 616,422,595.56 | 733,882,269.64 | 749,587,456.57 |
| 少数股东权益 | -33,808,360.5 | -32,392,661.21 | -27,914,729.84 | -25,758,797.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 570,609,165.45 | 584,029,934.35 | 705,967,539.8 | 723,828,659 |
| 负债和股东权益合计 | 1,535,122,903.89 | 1,623,850,361.56 | 1,722,134,625.36 | 1,694,425,734.07 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |