新晨科技
(300542)
| 流通市值：34.20亿 | | | 总市值：41.44亿 |
| 流通股本：2.46亿 | | | 总股本：2.99亿 |
| 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 | 223,713,626.32 | 262,318,660.69 | 229,597,833.92 | 524,283,038.62 |
| 应收票据及应收账款 | 470,801,446.82 | 503,412,230.67 | 558,814,195.66 | 546,302,847.69 |
| 其中：应收票据 | 891,294.49 | 2,131,800 | 4,216,271 | 4,216,271 |
| 应收账款 | 469,910,152.33 | 501,280,430.67 | 554,597,924.66 | 542,086,576.69 |
| 应收款项融资 | - | - | 4,991,058 | 5,286,258 |
| 预付款项 | 32,426,138.54 | 18,273,209.64 | 23,684,982.61 | 13,357,632.33 |
| 其他应收款合计 | 11,775,155.03 | 10,185,042.74 | 9,884,731.6 | 8,546,005.2 |
| 存货 | 313,913,054.48 | 228,102,156.48 | 222,873,616.93 | 174,159,430.01 |
| 合同资产 | 29,518,726.03 | 27,285,514.87 | 27,015,450.41 | 28,906,004.04 |
| 其他流动资产 | 11,214,051.43 | 2,612,221.22 | 5,830,011.7 | 777,065.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,103,362,198.65 | 1,052,189,036.31 | 1,082,691,880.83 | 1,301,618,280.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 256,142.66 | 293,388.05 | 330,633.44 | 367,878.83 |
| 固定资产 | 108,566,584.9 | 109,562,016.36 | 110,447,853.06 | 111,384,435.84 |
| 使用权资产 | 4,438,858.48 | 3,803,686.26 | 548,217.36 | 592,667.36 |
| 无形资产 | 1,299,707.92 | 1,512,670.34 | 1,561,540.23 | 1,197,679.07 |
| 开发支出 | 4,307,048.69 | - | - | - |
| 商誉 | 185,774,879.91 | 185,774,879.91 | 185,774,879.91 | 185,774,879.91 |
| 长期待摊费用 | 2,346,100.93 | 2,179,266.07 | 2,316,059.33 | 2,404,133.42 |
| 递延所得税资产 | 26,498,802.32 | 26,678,263.55 | 26,804,127.7 | 27,288,212.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 333,488,125.81 | 329,804,170.54 | 327,783,311.03 | 329,009,886.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,436,850,324.46 | 1,381,993,206.85 | 1,410,475,191.86 | 1,630,628,167.44 |
| 流动负债: | | | | |
| 短期借款 | 393,400,023.72 | 385,249,341.06 | 376,290,909.65 | 293,313,871.58 |
| 应付票据及应付账款 | 223,763,486.08 | 171,248,777.11 | 161,568,158.68 | 425,968,993.32 |
| 其中：应付票据 | 76,364,822.6 | 7,237,613.7 | 10,047,667 | 93,434,208.11 |
| 应付账款 | 147,398,663.48 | 164,011,163.41 | 151,520,491.68 | 332,534,785.21 |
| 预收款项 | 259,687.87 | 259,687.87 | 50,558.7 | 259,687.87 |
| 合同负债 | 114,199,553.32 | 110,348,031.98 | 107,088,644.58 | 92,889,996.62 |
| 应付职工薪酬 | 29,755,004.98 | 30,190,612.49 | 30,701,210.21 | 34,619,165.75 |
| 应交税费 | 32,995,261.33 | 34,753,438.63 | 37,593,476.18 | 73,831,028.78 |
| 其他应付款合计 | 1,790,138.67 | 1,728,546.36 | 1,986,159.83 | 2,932,485.54 |
| 一年内到期的非流动负债 | 1,678,446.38 | 1,318,189.32 | 48,560,399.71 | 48,556,415 |
| 其他流动负债 | 59,889.75 | 387,421.57 | 1,363,129.43 | 200,173.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 797,901,492.1 | 735,484,046.39 | 765,202,646.97 | 972,571,817.47 |
| 非流动负债: | | | | |
| 租赁负债 | 2,860,094.81 | 2,561,558.47 | 394,170.74 | 436,252.36 |
| 递延收益 | 826,762.21 | 833,310.88 | 836,260 | 240,000 |
| 递延所得税负债 | 694,483.95 | 494,987.85 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,381,340.97 | 3,889,857.2 | 1,230,430.74 | 676,252.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 802,282,833.07 | 739,373,903.59 | 766,433,077.71 | 973,248,069.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,559,899 | 298,559,899 | 298,559,899 | 298,559,899 |
| 资本公积 | 5,226,434 | 5,226,434 | 5,226,434 | 5,226,434 |
| 盈余公积 | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 |
| 未分配利润 | 312,053,813.26 | 319,654,891.39 | 320,761,666.42 | 333,968,361.11 |
| 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 | 627,728,118.92 | 635,329,197.05 | 636,435,972.08 | 649,642,666.77 |
| 少数股东权益 | 6,839,372.47 | 7,290,106.21 | 7,606,142.07 | 7,737,430.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 634,567,491.39 | 642,619,303.26 | 644,042,114.15 | 657,380,097.61 |
| 负债和股东权益合计 | 1,436,850,324.46 | 1,381,993,206.85 | 1,410,475,191.86 | 1,630,628,167.44 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |