新美星
(300509)
| 流通市值：12.58亿 | | | 总市值：15.09亿 |
| 流通股本：2.47亿 | | | 总股本：2.96亿 |
| 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 | 449,917,262.56 | 379,668,653.98 | 207,161,649.56 | 333,390,421.36 |
| 应收票据及应收账款 | 147,230,893.35 | 144,076,591.66 | 181,239,557.4 | 170,614,566.61 |
| 其中：应收票据 | 3,117,193.68 | - | - | - |
| 应收账款 | 144,113,699.67 | 144,076,591.66 | 181,239,557.4 | 170,614,566.61 |
| 预付款项 | 68,358,952.83 | 33,247,961.52 | 72,893,376.15 | 76,012,526.59 |
| 其他应收款合计 | 4,757,272.08 | 4,486,459.45 | 2,975,691.32 | 5,488,835.33 |
| 存货 | 1,249,974,882.93 | 1,169,642,881.4 | 1,089,027,983.66 | 998,929,077.48 |
| 其他流动资产 | 14,085,761.62 | 11,294,714.14 | 14,222,105.46 | 12,646,223.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,970,625,095 | 1,761,765,932.15 | 1,581,275,983.55 | 1,612,703,351 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 投资性房地产 | 119,714,853.42 | 120,362,233.98 | 124,235,937.78 | 124,797,356.46 |
| 固定资产 | 120,092,464.59 | 123,911,106.68 | 126,726,050.65 | 132,463,821.62 |
| 在建工程 | 2,600,750.97 | 2,436,334.01 | 673,445.93 | 47,169.81 |
| 使用权资产 | 4,692,184.42 | 6,471,367.03 | 25,401,182.53 | 25,589,409.55 |
| 无形资产 | 35,684,234.07 | 36,282,545.81 | 36,796,973.58 | 37,320,401.32 |
| 长期待摊费用 | 1,766,612.44 | 1,356,645.5 | 1,309,013.43 | 1,150,494.22 |
| 递延所得税资产 | 14,796,433.52 | 14,855,832.22 | 13,177,126.2 | 11,552,718.16 |
| 其他非流动资产 | 235,115.84 | 602,615.84 | 1,833,875.29 | 1,398,518.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 312,582,649.27 | 319,278,681.07 | 343,153,605.39 | 347,319,889.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,283,207,744.27 | 2,081,044,613.22 | 1,924,429,588.94 | 1,960,023,240.56 |
| 流动负债: | | | | |
| 短期借款 | 150,798,542.62 | 108,870,329.43 | 15,793,331.21 | 17,722,732.72 |
| 交易性金融负债 | - | 18,600 | 1,538,998 | 11,677,312.5 |
| 应付票据及应付账款 | 470,886,163.97 | 401,345,999.02 | 382,663,961.45 | 324,786,878.82 |
| 其中：应付票据 | 114,985,931.3 | 98,755,766.61 | 134,867,122.14 | 127,955,540.13 |
| 应付账款 | 355,900,232.67 | 302,590,232.41 | 247,796,839.31 | 196,831,338.69 |
| 预收款项 | 45,313,934 | 45,670,273.45 | 34,165,997.12 | 25,945,057.4 |
| 合同负债 | 837,444,537.74 | 743,207,539.06 | 665,294,744.36 | 736,485,833.68 |
| 应付职工薪酬 | 19,313,068.53 | 36,593,582.68 | 26,181,355.94 | 20,578,831.66 |
| 应交税费 | 10,530,396.72 | 4,984,064.77 | 2,847,246.93 | 1,767,322.56 |
| 其他应付款合计 | 3,864,117.84 | 3,862,069.54 | 4,204,148.28 | 24,048,484.36 |
| 应付股利 | - | 3,382,808 | - | 22,548,838.88 |
| 一年内到期的非流动负债 | - | 6,752,145.27 | 6,333,508.91 | 6,367,705.47 |
| 其他流动负债 | 37,783,648.33 | 33,844,388.08 | 68,433,648.57 | 74,354,008.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,575,934,409.75 | 1,385,148,991.3 | 1,207,456,940.77 | 1,243,734,167.71 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 16,215,822.4 | 16,303,376.6 |
| 递延收益 | 14,332,002.39 | 14,940,863.07 | 15,549,723.75 | 16,158,584.43 |
| 递延所得税负债 | - | - | - | 62,032.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,332,002.39 | 14,940,863.07 | 31,765,546.15 | 32,523,993.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,590,266,412.14 | 1,400,089,854.37 | 1,239,222,486.92 | 1,276,258,161.09 |
| 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 | -41,072,621.23 | -41,643,790.51 | -38,453,319.36 | -38,098,824.88 |
| 专项储备 | 784,012.73 | 784,012.73 | 784,012.73 | 784,012.73 |
| 盈余公积 | 47,729,089.36 | 46,930,712.57 | 45,131,780.61 | 45,131,780.61 |
| 未分配利润 | 223,647,242.08 | 214,753,660.83 | 215,668,216.05 | 214,262,384.27 |
| 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 | 617,570,911.9 | 607,307,784.58 | 609,613,878.99 | 608,562,541.69 |
| 少数股东权益 | 75,370,420.23 | 73,646,974.27 | 75,593,223.03 | 75,202,537.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 692,941,332.13 | 680,954,758.85 | 685,207,102.02 | 683,765,079.47 |
| 负债和股东权益合计 | 2,283,207,744.27 | 2,081,044,613.22 | 1,924,429,588.94 | 1,960,023,240.56 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |