新劲刚
(300629)
| 流通市值：41.79亿 | | | 总市值：49.66亿 |
| 流通股本：2.12亿 | | | 总股本：2.51亿 |
| 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 | 263,906,739.28 | 285,786,577.15 | 236,859,913.97 | 329,449,253.84 |
| 应收票据及应收账款 | 949,718,875.33 | 840,574,830.75 | 825,129,174.53 | 724,132,670.54 |
| 其中：应收票据 | 103,344,988.61 | 65,015,827.55 | 111,255,947.54 | 130,326,130.83 |
| 应收账款 | 846,373,886.72 | 775,559,003.2 | 713,873,226.99 | 593,806,539.71 |
| 应收款项融资 | 2,107,252.93 | 2,175,305.27 | 309,600 | 694,080 |
| 预付款项 | 1,901,565.69 | 3,412,500.03 | 2,938,790.93 | 663,596.94 |
| 其他应收款合计 | 13,833,085.91 | 18,141,657.22 | 22,985,099.65 | 20,055,160.39 |
| 存货 | 81,855,935.2 | 81,795,160.15 | 100,239,948.85 | 125,842,547.62 |
| 其他流动资产 | 3,631,875.04 | 33,155,192.85 | 34,694,905.81 | 5,177,967.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,316,955,329.38 | 1,275,043,187.64 | 1,233,164,584.42 | 1,206,015,276.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,243,752.68 | 10,243,752.68 | 10,243,752.68 | 10,243,752.68 |
| 固定资产 | 47,486,040.05 | 48,883,211.46 | 49,704,026.78 | 50,943,646.61 |
| 在建工程 | 187,924.53 | 1,348,117.53 | 1,916,363.19 | 1,391,974.68 |
| 使用权资产 | 37,898,057.22 | 39,365,686.35 | 40,660,524.48 | 42,108,627.33 |
| 无形资产 | 34,317,419.29 | 35,298,315.63 | 35,659,976.51 | 36,770,343.83 |
| 商誉 | 576,713,677.6 | 576,713,677.6 | 576,713,677.6 | 576,713,677.6 |
| 长期待摊费用 | 23,885,337.49 | 23,191,846.02 | 24,028,470.33 | 24,850,110.9 |
| 递延所得税资产 | 19,203,926.83 | 15,915,312.9 | 14,455,280.47 | 13,275,488.66 |
| 其他非流动资产 | 9,720,000 | 9,702,300 | 19,525 | 83,525 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 759,656,135.69 | 760,662,220.17 | 753,401,597.04 | 756,381,147.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,076,611,465.07 | 2,035,705,407.81 | 1,986,566,181.46 | 1,962,396,423.72 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 2,001,500 | 5,004,520.55 |
| 应付票据及应付账款 | 68,487,963.88 | 71,310,223.24 | 58,443,840.15 | 73,659,141.27 |
| 其中：应付票据 | 12,669,555.98 | 17,723,109.58 | 14,287,196.9 | 16,888,826.2 |
| 应付账款 | 55,818,407.9 | 53,587,113.66 | 44,156,643.25 | 56,770,315.07 |
| 合同负债 | 2,228,241.06 | 2,813,105.61 | 5,185,530.03 | 2,332,454.91 |
| 应付职工薪酬 | 22,110,111.51 | 14,609,879.79 | 8,812,664.66 | 21,220,913.2 |
| 应交税费 | 16,887,820.51 | 17,562,920.44 | 25,561,986.21 | 14,128,230.24 |
| 其他应付款合计 | 16,020,588.56 | 16,143,683.29 | 15,784,127.55 | 16,306,163 |
| 其中:应付利息 | - | - | 225,833.33 | - |
| 应付股利 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 一年内到期的非流动负债 | 43,724,586.67 | 43,866,159.48 | 37,126,705.01 | 37,069,436.92 |
| 其他流动负债 | 13,310,041.18 | 3,906,887.92 | 12,258,251.4 | 5,491,626.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,769,353.37 | 170,212,859.77 | 165,174,605.01 | 175,212,486.85 |
| 非流动负债: | | | | |
| 长期借款 | 55,700,000 | 55,700,000 | 1,800,000 | 1,800,000 |
| 应付债券 | 219,789.5 | 219,789.5 | 219,789.5 | 219,789.5 |
| 租赁负债 | 35,854,663.31 | 37,166,757.4 | 38,558,421.67 | 39,855,375.97 |
| 长期应付款 | 33,432,098.84 | 33,141,266.15 | 58,573,576.21 | 57,861,281.61 |
| 长期应付职工薪酬 | 13,597,354.72 | 22,109,955.81 | 21,779,196.78 | 21,448,437.75 |
| 预计负债 | 1,575,101.11 | 1,575,101.11 | 1,575,101.11 | 1,575,101.11 |
| 递延所得税负债 | 3,713,378.32 | 3,859,186.1 | 4,005,176.34 | 4,151,166.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,092,385.8 | 153,772,056.07 | 126,511,261.61 | 126,911,152.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 326,861,739.17 | 323,984,915.84 | 291,685,866.62 | 302,123,639.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,423,424 | 251,423,424 | 249,788,349 | 249,788,349 |
| 资本公积 | 904,448,593.06 | 901,522,042.15 | 886,490,927.26 | 883,430,225.5 |
| 减:库存股 | 25,097,774.31 | 25,097,774.31 | 11,937,019.83 | 0 |
| 其他综合收益 | 243,752.68 | 243,752.68 | 243,752.68 | 243,752.68 |
| 专项储备 | 10,995,294.72 | 11,025,515.7 | 10,807,540.72 | 9,981,950.27 |
| 盈余公积 | 16,310,751.15 | 16,310,751.15 | 16,310,751.15 | 16,310,751.15 |
| 未分配利润 | 553,739,327.84 | 519,643,915.81 | 507,300,009.42 | 465,837,132.06 |
| 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 | 1,712,063,369.14 | 1,675,071,627.18 | 1,659,004,310.4 | 1,625,592,160.66 |
| 少数股东权益 | 37,686,356.76 | 36,648,864.79 | 35,876,004.44 | 34,680,623.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,749,749,725.9 | 1,711,720,491.97 | 1,694,880,314.84 | 1,660,272,784.34 |
| 负债和股东权益合计 | 2,076,611,465.07 | 2,035,705,407.81 | 1,986,566,181.46 | 1,962,396,423.72 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |