新迅达
(300518)
| 流通市值：19.26亿 | | | 总市值：19.26亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,003,793.38 | 433,094,012.72 | 477,910,158.7 | 583,236,244.38 |
| 应收票据及应收账款 | 19,052,275.58 | 22,897,826.92 | 13,491,376.22 | 13,714,715.2 |
| 其中：应收票据 | 1,900,000 | 3,000,000 | 4,500,000 | 5,000,000 |
| 应收账款 | 17,152,275.58 | 19,897,826.92 | 8,991,376.22 | 8,714,715.2 |
| 预付款项 | 26,300,576.74 | 15,646,351.87 | 10,120,619.67 | 885,388.41 |
| 其他应收款合计 | 62,511,189.25 | 24,153,822.74 | 15,892,069 | 14,160,688.33 |
| 存货 | 13,590,669.02 | 8,851,982.73 | 52,358,797.82 | 13,702,910.93 |
| 其他流动资产 | 14,065,519.86 | 29,438,884.78 | 33,704,624.29 | 26,659,517.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 588,979,513.23 | 692,938,281.76 | 772,800,045.7 | 798,217,125.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 261,221,359.61 | 263,985,799.8 | 291,709,937.73 | 291,224,388.8 |
| 其他非流动金融资产 | 67,500,000 | 51,000,000 | 31,000,000 | 36,000,000 |
| 投资性房地产 | 283,438,976.63 | 286,938,914.84 | 290,438,853.05 | 293,938,791.26 |
| 固定资产 | 74,759,514.84 | 75,682,073.85 | 76,863,619.77 | 77,482,756.03 |
| 在建工程 | 36,201,288.88 | 23,727,570.93 | 10,669,984.86 | 6,456,810.05 |
| 使用权资产 | 263,370.35 | - | - | - |
| 无形资产 | 396,136,589.53 | 382,714,286.03 | 382,726,711.07 | 382,739,136.11 |
| 递延所得税资产 | 59,689,109.48 | 59,112,776.07 | 54,940,602.71 | 48,254,766.62 |
| 其他非流动资产 | 31,413,821.7 | 21,020,803.53 | 17,537,361.53 | 14,927,418.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,210,624,031.02 | 1,164,182,225.05 | 1,155,887,070.72 | 1,151,024,067.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,799,603,544.25 | 1,857,120,506.81 | 1,928,687,116.42 | 1,949,241,192.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,506,662.37 | 33,451,817.14 | 40,032,795.55 | 32,167,188.94 |
| 应付账款 | 35,506,662.37 | 33,451,817.14 | 40,032,795.55 | 32,167,188.94 |
| 合同负债 | 8,003,443.11 | 3,315,325.96 | 4,063,226.04 | 3,450,824.34 |
| 应付职工薪酬 | 25,439,257.81 | 25,916,469.37 | 44,238,630.3 | 25,012,827.95 |
| 应交税费 | 10,410,557.02 | 6,218,295.5 | 8,058,520 | 3,158,224.95 |
| 其他应付款合计 | 123,195,596.99 | 141,127,233.46 | 136,428,112 | 149,145,387.46 |
| 一年内到期的非流动负债 | 149,713.56 | - | - | 4,793,863.85 |
| 其他流动负债 | 822,337.83 | 198,919.56 | 248,128.43 | 207,049.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 203,527,568.69 | 210,228,060.99 | 233,069,412.32 | 217,935,366.95 |
| 非流动负债: | | | | |
| 租赁负债 | 108,445.62 | - | - | - |
| 长期应付款 | 32,517,248.88 | 32,126,538.85 | 31,735,828.82 | 31,551,254.94 |
| 预计负债 | 1,158,424.39 | 1,152,580.21 | 1,146,736.03 | 1,140,891.85 |
| 递延收益 | 6,379,183.69 | 6,462,390.43 | 6,545,597.17 | 6,628,803.91 |
| 递延所得税负债 | 21,898,468.51 | 26,675,388.46 | 29,265,600 | 23,399,415 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,061,771.09 | 66,416,897.95 | 68,693,762.02 | 62,720,365.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 265,589,339.78 | 276,644,958.94 | 301,763,174.34 | 280,655,732.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,411,576 | 199,411,576 | 142,436,840 | 142,436,840 |
| 资本公积 | 493,390,908.92 | 488,986,999.38 | 541,278,547.5 | 536,874,637.96 |
| 减:库存股 | 73,631,259 | 73,631,259 | 73,631,259 | 73,631,259 |
| 其他综合收益 | 397,004.04 | 1,703,990.65 | -656,910.32 | -442,276.93 |
| 盈余公积 | 71,218,420 | 71,218,420 | 71,218,420 | 71,218,420 |
| 未分配利润 | 570,612,720.84 | 593,109,238.31 | 609,959,823.03 | 606,513,018.88 |
| 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 | 1,261,399,370.8 | 1,280,798,965.34 | 1,290,605,461.21 | 1,282,969,380.91 |
| 少数股东权益 | 272,614,833.67 | 299,676,582.53 | 336,318,480.87 | 385,616,079.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,014,204.47 | 1,580,475,547.87 | 1,626,923,942.08 | 1,668,585,459.98 |
| 负债和股东权益合计 | 1,799,603,544.25 | 1,857,120,506.81 | 1,928,687,116.42 | 1,949,241,192.63 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |