新美星
(300509)
| 流通市值：19.22亿 | | | 总市值：23.06亿 |
| 流通股本：2.47亿 | | | 总股本：2.96亿 |
| 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 | 688,175,078.29 | 645,602,119.47 | 528,914,784.86 | 485,349,455.77 |
| 应收票据及应收账款 | 122,091,150.17 | 106,530,149.14 | 372,466,742.66 | 156,077,467.17 |
| 其中：应收票据 | 80,000 | 80,000 | 9,050,000 | - |
| 应收账款 | 122,011,150.17 | 106,450,149.14 | 363,416,742.66 | 156,077,467.17 |
| 应收款项融资 | - | 2,144,340 | 58,524.26 | 4,561,032.44 |
| 预付款项 | 34,209,136.86 | 16,885,755.41 | 73,702,773.75 | 63,901,981.68 |
| 其他应收款合计 | 5,594,840.02 | 13,592,179.84 | 5,062,883.37 | 5,067,827.03 |
| 存货 | 1,259,283,695.84 | 1,243,534,524.95 | 1,282,232,301.25 | 1,284,675,971.58 |
| 合同资产 | 34,485,947.14 | 35,673,304.64 | - | - |
| 其他流动资产 | 7,773,430.17 | 12,531,891.48 | 15,383,160.73 | 13,626,134.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,152,638,128.49 | 2,076,494,264.93 | 2,304,035,451.37 | 2,027,049,489.85 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,400,000 | 15,400,000 | 15,400,000 | 16,000,000 |
| 投资性房地产 | 121,104,357.19 | 122,024,182.92 | 116,589,739.62 | 117,847,235.55 |
| 固定资产 | 106,261,548.81 | 110,002,749.3 | 109,581,125.47 | 117,592,392.86 |
| 在建工程 | 19,067,659.93 | 17,520,793.74 | 13,129,329.81 | 6,187,275.12 |
| 使用权资产 | 3,210,014.87 | 4,456,685.41 | 723,351.35 | 3,102,794.32 |
| 无形资产 | 28,882,407.72 | 29,706,473.89 | 34,642,152.91 | 35,129,490.97 |
| 长期待摊费用 | 4,292,938.35 | 2,482,392.74 | 1,817,610.59 | 1,811,645.13 |
| 递延所得税资产 | 11,623,218.5 | 12,214,966.5 | 14,121,270.05 | 15,792,979.19 |
| 其他非流动资产 | 13,444,693.62 | 13,040,153.87 | 200,160.24 | 329,490.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 323,286,838.99 | 326,848,398.37 | 306,204,740.04 | 313,793,303.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,475,924,967.48 | 2,403,342,663.3 | 2,610,240,191.41 | 2,340,842,793.19 |
| 流动负债: | | | | |
| 短期借款 | 274,243,325 | 157,243,325 | 207,200,000 | 120,300,000 |
| 交易性金融负债 | - | - | - | 18,600 |
| 应付票据及应付账款 | 526,302,130.32 | 498,364,063.94 | 516,649,561.27 | 468,027,063.44 |
| 其中：应付票据 | 136,388,607.16 | 125,166,978.47 | 132,326,186.35 | 135,835,050.78 |
| 应付账款 | 389,913,523.16 | 373,197,085.47 | 384,323,374.92 | 332,192,012.66 |
| 预收款项 | 46,928,891.62 | 46,928,891.62 | 53,450,384.6 | 53,450,384.6 |
| 合同负债 | 901,121,854.87 | 937,244,153.33 | 1,102,183,774.57 | 759,362,586.9 |
| 应付职工薪酬 | 15,365,813.66 | 36,147,951.21 | 31,037,548.35 | 25,005,162.99 |
| 应交税费 | 8,137,566.3 | 1,541,295.99 | 1,529,883.38 | 1,387,012.87 |
| 其他应付款合计 | 2,876,351.77 | 4,295,759.9 | 19,292,103.34 | 3,873,630.34 |
| 应付股利 | - | 3,690,336 | - | 3,382,808 |
| 一年内到期的非流动负债 | 4,324,962.66 | 5,572,240.97 | - | - |
| 其他流动负债 | 18,487,010.5 | 27,862,436.82 | 63,959,760.03 | 195,669,590.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,797,787,906.7 | 1,715,200,118.78 | 1,995,303,015.54 | 1,627,094,031.73 |
| 非流动负债: | | | | |
| 长期借款 | 28,908,333.33 | 58,930,833.33 | - | - |
| 递延收益 | 11,896,559.67 | 12,505,420.35 | 13,114,281.03 | 13,723,141.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,804,893 | 71,436,253.68 | 13,114,281.03 | 13,723,141.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,838,592,799.7 | 1,786,636,372.46 | 2,008,417,296.57 | 1,640,817,173.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 296,400,000 | 296,400,000 | 296,400,000 | 296,400,000 |
| 资本公积 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 |
| 其他综合收益 | -76,159,613.11 | -75,420,634.92 | -76,796,109.7 | -41,622,427.12 |
| 专项储备 | 2,764,967.08 | 1,876,170.91 | 784,012.73 | 784,012.73 |
| 盈余公积 | 54,636,733.21 | 52,550,951.57 | 50,113,729.86 | 48,597,517.8 |
| 未分配利润 | 237,895,783.64 | 218,817,651.27 | 203,231,103.74 | 231,920,090.2 |
| 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 | 605,621,059.78 | 584,307,327.79 | 563,815,925.59 | 626,162,382.57 |
| 少数股东权益 | 31,711,108 | 32,398,963.05 | 38,006,969.25 | 73,863,237.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 637,332,167.78 | 616,706,290.84 | 601,822,894.84 | 700,025,619.75 |
| 负债和股东权益合计 | 2,475,924,967.48 | 2,403,342,663.3 | 2,610,240,191.41 | 2,340,842,793.19 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |