新迅达
(300518)
| 流通市值：24.25亿 | | | 总市值：24.25亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 42,819,859.65 | 259,143,465.29 | 280,031,582.23 | 367,401,140.67 |
| 应收票据及应收账款 | 32,656,469.3 | 32,315,871.5 | 17,195,586.06 | 11,514,865.7 |
| 应收账款 | 32,656,469.3 | 32,315,871.5 | 17,195,586.06 | 11,514,865.7 |
| 预付款项 | 11,384,690.54 | 15,851,552.17 | 117,637,780.78 | 88,023,278.25 |
| 其他应收款合计 | 87,015,513.19 | 61,992,156.51 | 57,235,996.37 | 50,894,364.03 |
| 存货 | 11,278,907.95 | 4,724,128.05 | 6,015,726.97 | 9,778,042.1 |
| 其他流动资产 | 12,405,502.03 | 7,455,694.65 | 4,355,557 | 9,387,496.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 320,564,099.16 | 468,289,794.47 | 573,808,553.41 | 660,525,680.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,635,153.59 | 102,192,665.52 | 103,826,986.22 | 106,375,232.07 |
| 其他非流动金融资产 | 23,000,000 | 23,000,000 | 17,500,000 | 17,500,000 |
| 投资性房地产 | 269,439,223.79 | 272,939,162 | 276,439,100.21 | 279,939,038.42 |
| 固定资产 | 73,082,819.62 | 74,008,091.48 | 74,360,489.49 | 71,828,715.68 |
| 在建工程 | 68,830,776.85 | 47,375,744.22 | 43,467,847.13 | 42,560,306.56 |
| 使用权资产 | 7,085,776.25 | 6,747,349.19 | 6,961,486.25 | 7,175,623.31 |
| 无形资产 | 396,270,765.89 | 395,955,830.07 | 396,029,749.89 | 396,103,669.71 |
| 长期待摊费用 | 2,588,032.71 | 2,123,986.35 | 2,176,008.11 | 2,030,246.8 |
| 递延所得税资产 | 20,451,030.18 | 20,134,881.1 | 21,714,226.92 | 20,953,044.3 |
| 其他非流动资产 | 43,605,783.13 | 51,107,600.54 | 39,714,238.27 | 25,925,614.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,005,989,362.01 | 995,585,310.47 | 982,190,132.49 | 970,391,491.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,326,553,461.17 | 1,463,875,104.94 | 1,555,998,685.9 | 1,630,917,172.2 |
| 流动负债: | | | | |
| 短期借款 | 44,310,000 | 60,610,000 | 77,694,202.22 | 79,864,202.22 |
| 应付票据及应付账款 | 24,970,614.72 | 14,100,183.63 | 53,266,357.48 | 28,233,194.37 |
| 其中：应付票据 | - | - | 24,394,140 | - |
| 应付账款 | 24,970,614.72 | 14,100,183.63 | 28,872,217.48 | 28,233,194.37 |
| 合同负债 | 1,094,865.38 | 2,510,517.42 | 11,632,980.71 | 2,682,226.36 |
| 应付职工薪酬 | 2,102,981.94 | 3,550,109.01 | 3,699,035.25 | 15,954,413.58 |
| 应交税费 | 9,245,351.9 | 9,092,811.78 | 12,178,289.99 | 12,681,438.07 |
| 其他应付款合计 | 16,911,287.85 | 14,681,919.39 | 14,000,597.92 | 45,067,170.9 |
| 一年内到期的非流动负债 | 36,415.9 | 398,095.77 | 368,061.61 | 5,384,312.06 |
| 其他流动负债 | 133,833.51 | 316,802.18 | 144,478.85 | 163,064 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 98,805,351.2 | 105,260,439.18 | 172,984,004.03 | 190,030,021.56 |
| 非流动负债: | | | | |
| 租赁负债 | 6,663,643.97 | 6,176,040.27 | 6,176,040.27 | 6,176,040.27 |
| 长期应付款 | 28,969,240.59 | 28,615,480.03 | 28,261,719.47 | 28,311,732.78 |
| 预计负债 | 2,610,424.51 | 2,603,291.42 | 2,596,158.32 | 2,586,475.08 |
| 递延收益 | 3,955,282.13 | 4,009,712.6 | 4,064,143.07 | 4,118,573.54 |
| 递延所得税负债 | 15,482,440.64 | 10,005,024.25 | 30,062,003.81 | 20,741,210.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,681,031.84 | 51,409,548.57 | 71,160,064.94 | 61,934,031.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,486,383.04 | 156,669,987.75 | 244,144,068.97 | 251,964,053.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,411,576 | 199,411,576 | 199,411,576 | 199,411,576 |
| 资本公积 | 482,456,556.08 | 504,456,382.17 | 504,456,382.17 | 505,116,620.88 |
| 其他综合收益 | 422,728.17 | 467,833.43 | 389,360.62 | 408,456.59 |
| 盈余公积 | 71,218,420 | 71,218,420 | 71,218,420 | 71,218,420 |
| 未分配利润 | 258,103,506.93 | 261,059,982.39 | 279,562,073.65 | 342,022,338.28 |
| 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 | 1,011,612,787.18 | 1,036,614,193.99 | 1,055,037,812.44 | 1,118,177,411.75 |
| 少数股东权益 | 158,454,290.95 | 270,590,923.2 | 256,816,804.49 | 260,775,706.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,170,067,078.13 | 1,307,205,117.19 | 1,311,854,616.93 | 1,378,953,118.67 |
| 负债和股东权益合计 | 1,326,553,461.17 | 1,463,875,104.94 | 1,555,998,685.9 | 1,630,917,172.2 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |