新产业
(300832)
| 流通市值：489.91亿 | | | 总市值：551.18亿 |
| 流通股本：6.98亿 | | | 总股本：7.86亿 |
| 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 | 1,028,408,740.32 | 1,048,265,239.22 | 808,052,905.09 | 527,650,635.98 |
| 应收票据及应收账款 | 730,780,737.06 | 631,782,379.31 | 657,107,150.75 | 647,396,199 |
| 其中：应收票据 | 7,398,043.06 | 11,299,592.8 | 6,562,625.15 | 1,900,000 |
| 应收账款 | 723,382,694 | 620,482,786.51 | 650,544,525.6 | 645,496,199 |
| 预付款项 | 26,557,347.78 | 23,094,890.63 | 20,400,143.82 | 24,816,307.62 |
| 其他应收款合计 | 7,280,028.24 | 6,513,019.35 | 7,220,689.77 | 6,726,818.6 |
| 存货 | 953,208,724 | 916,787,649.24 | 914,555,012.32 | 889,772,979.35 |
| 一年内到期的非流动资产 | 88,948,283.11 | 349,937,167.06 | 365,572,903.07 | 353,970,384.88 |
| 其他流动资产 | 6,556,059.31 | 7,440,085.42 | 17,876,352.21 | 25,322,543.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,115,510,640.47 | 5,064,002,159.81 | 5,235,341,977.49 | 5,012,901,835.99 |
| 非流动资产: | | | | |
| 债权投资 | 1,016,480,821.48 | 769,831,411.1 | 266,744,614.39 | 71,093,665.15 |
| 长期应收款 | 192,731,617.86 | 189,166,607.97 | 161,341,806.67 | 134,009,597.52 |
| 其他权益工具投资 | 149,156,710.89 | 155,121,558.64 | 198,764,645.96 | 205,408,828.96 |
| 其他非流动金融资产 | 115,436,124.86 | 115,230,645.41 | - | - |
| 投资性房地产 | 115,898,055.99 | 118,407,625.32 | 120,917,194.65 | 123,426,763.98 |
| 固定资产 | 1,258,525,916.07 | 1,266,313,635.8 | 1,243,635,070.36 | 1,224,909,819.76 |
| 在建工程 | 222,356,109.39 | 169,320,449.6 | 112,809,071.89 | 114,290,014.53 |
| 使用权资产 | 5,824,098.91 | 6,427,760.18 | 6,677,761.89 | 3,460,462.24 |
| 无形资产 | 167,153,446.06 | 169,456,718.93 | 170,850,623.41 | 171,600,832.37 |
| 长期待摊费用 | 161,529,338.35 | 156,694,348.93 | 148,861,056.13 | 139,017,226.43 |
| 递延所得税资产 | 40,880,346.61 | 37,935,021.88 | 33,793,181.48 | 29,913,290.55 |
| 其他非流动资产 | 13,477,070.32 | 4,580,900.12 | 20,144,380.87 | 21,544,126.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,459,449,656.79 | 3,158,486,683.88 | 2,484,539,407.7 | 2,238,674,627.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,574,960,297.26 | 8,222,488,843.69 | 7,719,881,385.19 | 7,251,576,463.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,011,897.37 | 126,985,787.98 | 124,627,145.25 | 153,226,654.13 |
| 应付账款 | 156,011,897.37 | 126,985,787.98 | 124,627,145.25 | 153,226,654.13 |
| 合同负债 | 76,749,500.06 | 91,477,752.39 | 72,253,987.18 | 97,716,058.54 |
| 应付职工薪酬 | 81,994,211.32 | 152,944,791 | 158,115,447.83 | 116,474,685.09 |
| 应交税费 | 128,478,938.01 | 124,109,677.79 | 122,712,247.87 | 101,624,740.75 |
| 其他应付款合计 | 76,406,603.54 | 89,327,033.44 | 72,736,284.74 | 73,705,234.13 |
| 一年内到期的非流动负债 | 1,461,579.5 | 1,685,701.02 | 1,777,794.3 | 1,476,886.65 |
| 其他流动负债 | 5,223,830.02 | 4,949,597.67 | 5,345,291.82 | 6,810,022.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 526,326,559.82 | 591,480,341.29 | 557,568,198.99 | 551,034,282.19 |
| 非流动负债: | | | | |
| 租赁负债 | 3,249,728.31 | 3,494,019.27 | 3,873,697.94 | 884,967.97 |
| 递延收益 | 33,379,845.34 | 33,057,967.31 | 11,470,212.63 | 10,953,259.5 |
| 递延所得税负债 | 47,494,996.79 | 50,056,278.62 | 46,624,632.93 | 39,459,479.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,124,570.44 | 86,608,265.2 | 61,968,543.5 | 51,297,707.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 610,451,130.26 | 678,088,606.49 | 619,536,742.49 | 602,331,989.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 785,718,785 | 785,718,785 | 785,718,785 | 785,718,785 |
| 资本公积 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 |
| 其他综合收益 | 46,586,084.89 | 52,698,198.93 | 75,591,828.58 | 63,740,828.38 |
| 盈余公积 | 392,859,392.5 | 392,859,392.5 | 392,859,392.5 | 392,859,392.5 |
| 未分配利润 | 5,406,963,730.62 | 4,980,742,686.78 | 4,513,793,462.63 | 4,074,544,294.54 |
| 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 | 7,964,509,167 | 7,544,400,237.2 | 7,100,344,642.7 | 6,649,244,474.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,964,509,167 | 7,544,400,237.2 | 7,100,344,642.7 | 6,649,244,474.41 |
| 负债和股东权益合计 | 8,574,960,297.26 | 8,222,488,843.69 | 7,719,881,385.19 | 7,251,576,463.86 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |