新产业
(300832)
| 流通市值：431.05亿 | | | 总市值：497.91亿 |
| 流通股本：6.80亿 | | | 总股本：7.86亿 |
| 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 | 568,701,417.05 | 764,526,646.26 | 1,028,408,740.32 | 1,048,265,239.22 |
| 应收票据及应收账款 | 903,842,901.99 | 833,622,318.1 | 730,780,737.06 | 631,782,379.31 |
| 其中：应收票据 | 6,240,760.06 | 4,184,007.48 | 7,398,043.06 | 11,299,592.8 |
| 应收账款 | 897,602,141.93 | 829,438,310.62 | 723,382,694 | 620,482,786.51 |
| 预付款项 | 24,508,306.89 | 27,133,320.55 | 26,557,347.78 | 23,094,890.63 |
| 其他应收款合计 | 11,938,224.64 | 7,902,535.82 | 7,280,028.24 | 6,513,019.35 |
| 存货 | 996,307,743.33 | 941,503,289.41 | 953,208,724 | 916,787,649.24 |
| 一年内到期的非流动资产 | 133,251,103.63 | 314,117,361.08 | 88,948,283.11 | 349,937,167.06 |
| 其他流动资产 | 11,176,166 | 10,172,299.07 | 6,556,059.31 | 7,440,085.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,666,945,575.42 | 4,688,040,974.58 | 5,115,510,640.47 | 5,064,002,159.81 |
| 非流动资产: | | | | |
| 债权投资 | 1,509,557,598.03 | 1,070,803,454.04 | 1,016,480,821.48 | 769,831,411.1 |
| 长期应收款 | 279,096,754.73 | 231,301,498.33 | 192,731,617.86 | 189,166,607.97 |
| 其他权益工具投资 | 132,727,246.53 | 139,171,318.8 | 149,156,710.89 | 155,121,558.64 |
| 其他非流动金融资产 | 115,230,645.41 | 115,230,645.41 | 115,436,124.86 | 115,230,645.41 |
| 投资性房地产 | 110,815,472.48 | 113,388,486.66 | 115,898,055.99 | 118,407,625.32 |
| 固定资产 | 1,262,228,283.86 | 1,267,323,868.15 | 1,258,525,916.07 | 1,266,313,635.8 |
| 在建工程 | 276,971,311.04 | 217,435,425.38 | 222,356,109.39 | 169,320,449.6 |
| 使用权资产 | 5,772,374.79 | 5,719,489.25 | 5,824,098.91 | 6,427,760.18 |
| 无形资产 | 246,291,326.43 | 165,466,044.84 | 167,153,446.06 | 169,456,718.93 |
| 长期待摊费用 | 157,440,550.82 | 159,146,661.39 | 161,529,338.35 | 156,694,348.93 |
| 递延所得税资产 | 57,257,494.13 | 48,297,424.76 | 40,880,346.61 | 37,935,021.88 |
| 其他非流动资产 | 15,978,388.6 | 121,556,805.2 | 13,477,070.32 | 4,580,900.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,169,367,446.85 | 3,654,841,122.21 | 3,459,449,656.79 | 3,158,486,683.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,836,313,022.27 | 8,342,882,096.79 | 8,574,960,297.26 | 8,222,488,843.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 196,235,868.1 | 222,516,274.94 | 156,011,897.37 | 126,985,787.98 |
| 应付账款 | 196,235,868.1 | 222,516,274.94 | 156,011,897.37 | 126,985,787.98 |
| 合同负债 | 63,934,540.93 | 70,393,474.28 | 76,749,500.06 | 91,477,752.39 |
| 应付职工薪酬 | 128,472,423.42 | 108,983,301.88 | 81,994,211.32 | 152,944,791 |
| 应交税费 | 141,022,352.75 | 122,822,663.44 | 128,478,938.01 | 124,109,677.79 |
| 其他应付款合计 | 63,064,454.66 | 74,735,868.46 | 76,406,603.54 | 89,327,033.44 |
| 一年内到期的非流动负债 | 1,469,471.39 | 1,431,851.41 | 1,461,579.5 | 1,685,701.02 |
| 其他流动负债 | 4,409,089.35 | 5,199,464.45 | 5,223,830.02 | 4,949,597.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 598,608,200.6 | 606,082,898.86 | 526,326,559.82 | 591,480,341.29 |
| 非流动负债: | | | | |
| 租赁负债 | 3,067,487.23 | 3,151,733.28 | 3,249,728.31 | 3,494,019.27 |
| 递延收益 | 49,224,001.88 | 32,710,350.32 | 33,379,845.34 | 33,057,967.31 |
| 递延所得税负债 | 66,222,312.14 | 55,545,209.06 | 47,494,996.79 | 50,056,278.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,513,801.25 | 91,407,292.66 | 84,124,570.44 | 86,608,265.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 717,122,001.85 | 697,490,191.52 | 610,451,130.26 | 678,088,606.49 |
| 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 | 29,616,490.22 | 36,259,614.19 | 46,586,084.89 | 52,698,198.93 |
| 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 | 5,578,615,178.71 | 5,098,172,939.59 | 5,406,963,730.62 | 4,980,742,686.78 |
| 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 | 8,119,191,020.42 | 7,645,391,905.27 | 7,964,509,167 | 7,544,400,237.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,119,191,020.42 | 7,645,391,905.27 | 7,964,509,167 | 7,544,400,237.2 |
| 负债和股东权益合计 | 8,836,313,022.27 | 8,342,882,096.79 | 8,574,960,297.26 | 8,222,488,843.69 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |