新易盛
(300502)
| 流通市值：779.24亿 | | | 总市值：876.44亿 |
| 流通股本：6.30亿 | | | 总股本：7.09亿 |
| 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 | 1,902,151,391.18 | 1,844,919,540.53 | 2,531,645,072.18 | 2,515,323,176.61 |
| 应收票据及应收账款 | 1,561,160,349.11 | 1,546,828,201.83 | 939,727,690.5 | 741,127,159.54 |
| 其中：应收票据 | 3,267,283.17 | 4,745,169.27 | 110,789,582.3 | 25,988,056.33 |
| 应收账款 | 1,557,893,065.94 | 1,542,083,032.56 | 828,938,108.2 | 715,139,103.21 |
| 应收款项融资 | 10,627,325.63 | 10,796,865.72 | 10,639,691.65 | 1,963,224.69 |
| 预付款项 | 8,538,080.7 | 3,429,846.46 | 4,691,102.67 | 8,293,693.31 |
| 其他应收款合计 | 8,456,972.32 | 13,137,531.48 | 10,003,666.9 | 10,005,031.64 |
| 存货 | 3,031,620,065.9 | 2,235,994,724.72 | 1,506,196,812.48 | 963,348,198.68 |
| 其他流动资产 | 385,561,995.76 | 228,431,760.72 | 117,612,665.14 | 95,353,144.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,908,116,180.6 | 5,883,538,471.46 | 5,120,516,701.52 | 4,335,413,628.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 47,920,508.95 | 51,124,240.08 | 54,259,285.09 | 55,500,821.93 |
| 固定资产 | 1,844,499,639.83 | 1,509,949,657 | 1,383,861,723.42 | 1,310,388,088.04 |
| 在建工程 | 162,879,090.69 | 142,679,084.91 | 85,565,040.94 | 49,159,263 |
| 使用权资产 | 16,557,719.68 | 17,309,641.83 | 18,112,043.43 | 19,138,090.1 |
| 无形资产 | 176,823,083.47 | 182,128,576.39 | 187,456,089.87 | 193,070,444.32 |
| 商誉 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 |
| 长期待摊费用 | 100,118,345.43 | 83,407,841.87 | 82,637,867.14 | 85,928,600.09 |
| 递延所得税资产 | 214,742,163.82 | 142,485,323.06 | 94,146,222.07 | 71,320,118.3 |
| 其他非流动资产 | 148,574,361.21 | 88,540,900.52 | 125,926,318.25 | 118,491,983.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,913,687,435.57 | 2,419,197,788.15 | 2,233,537,112.7 | 2,104,569,931.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,821,803,616.17 | 8,302,736,259.61 | 7,354,053,814.22 | 6,439,983,560.34 |
| 流动负债: | | | | |
| 交易性金融负债 | 27,246,486.89 | 55,419,153.85 | 55,164,862.63 | 55,078,543.6 |
| 应付票据及应付账款 | 2,177,395,752.22 | 1,490,713,546.88 | 1,088,853,181.6 | 632,555,177.37 |
| 其中：应付票据 | 464,368,884.47 | 288,586,897.5 | 129,644,610.64 | 34,377,999.19 |
| 应付账款 | 1,713,026,867.75 | 1,202,126,649.38 | 959,208,570.96 | 598,177,178.18 |
| 预收款项 | - | - | 739,173.96 | - |
| 合同负债 | 9,713,026.31 | 11,449,971.65 | 19,161,535.18 | 13,751,980.57 |
| 应付职工薪酬 | 181,834,357.4 | 140,616,472.58 | 111,752,899.32 | 75,928,286.02 |
| 应交税费 | 161,273,570.68 | 118,287,409.98 | 42,013,751.69 | 66,467,349.01 |
| 其他应付款合计 | 8,458,775.02 | 116,231,740.28 | 4,327,689.3 | 7,850,337.11 |
| 应付股利 | - | 109,865,031.06 | - | - |
| 一年内到期的非流动负债 | 3,670,123.62 | 3,653,832.52 | 3,728,045.42 | 3,777,264.13 |
| 其他流动负债 | 3,395,309.66 | 5,290,620.71 | 108,349,729.3 | 11,977,999.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,572,987,401.8 | 1,941,662,748.45 | 1,434,090,868.4 | 867,386,937.02 |
| 非流动负债: | | | | |
| 租赁负债 | 15,078,210.12 | 15,718,130.25 | 16,286,460.92 | 17,104,145.23 |
| 递延收益 | 27,451,775.18 | 18,041,052.1 | 11,599,895.2 | 12,416,484.7 |
| 递延所得税负债 | 83,645,303.97 | 44,537,347.73 | 55,349,822.68 | 37,755,702.99 |
| 其他非流动负债 | 38,923,552.8 | 39,585,109.89 | 39,403,473.31 | 39,341,816.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,098,842.07 | 117,881,639.97 | 122,639,652.11 | 106,618,149.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,738,086,243.87 | 2,059,544,388.42 | 1,556,730,520.51 | 974,005,086.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,806,652 | 708,810,852 | 709,919,026 | 709,919,026 |
| 资本公积 | 1,576,415,857.48 | 1,559,189,406.46 | 1,543,773,655.6 | 1,530,788,119.3 |
| 减:库存股 | - | 129,874.4 | 129,874.4 | 129,874.4 |
| 其他综合收益 | 45,586,125.59 | 3,343,526.96 | 2,519,055.22 | 8,700,305.56 |
| 盈余公积 | 159,280,734.51 | 159,280,734.51 | 159,280,734.51 | 159,280,734.51 |
| 未分配利润 | 4,593,628,002.72 | 3,812,697,225.66 | 3,381,960,696.78 | 3,057,420,162.57 |
| 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 | 7,083,717,372.3 | 6,243,191,871.19 | 5,797,323,293.71 | 5,465,978,473.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,083,717,372.3 | 6,243,191,871.19 | 5,797,323,293.71 | 5,465,978,473.54 |
| 负债和股东权益合计 | 9,821,803,616.17 | 8,302,736,259.61 | 7,354,053,814.22 | 6,439,983,560.34 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |