新柴股份
(301032)
| 流通市值：6.52亿 | | | 总市值：19.03亿 |
| 流通股本：8258.72万 | | | 总股本：2.41亿 |
| 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 | 503,357,824.24 | 480,869,469.99 | 514,635,227.47 | 494,499,936.22 |
| 应收票据及应收账款 | 637,685,909.78 | 192,294,445.11 | 597,912,034.91 | 582,310,305.27 |
| 其中：应收票据 | 30,928,855.5 | 28,711,825.3 | 52,388,969.8 | 48,744,500 |
| 应收账款 | 606,757,054.28 | 163,582,619.81 | 545,523,065.11 | 533,565,805.27 |
| 应收款项融资 | 470,250,924.7 | 756,650,853.44 | 449,623,328.85 | 478,758,332.78 |
| 预付款项 | 7,825,074.51 | 3,539,576.12 | 10,492,804.5 | 11,326,596.9 |
| 其他应收款合计 | 874,536.68 | 199,783.85 | 2,214,457.33 | 907,015.71 |
| 存货 | 453,931,846.89 | 510,056,876.84 | 436,915,976.21 | 424,018,918.8 |
| 其他流动资产 | 3,106,622 | 3,099,108.48 | 121,854.23 | 28,154.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,138,886,405.47 | 2,038,563,780.5 | 2,113,769,350.17 | 2,093,702,926.58 |
| 非流动资产: | | | | |
| 固定资产 | 490,035,365.21 | 504,392,155.78 | 486,438,714.94 | 497,928,137.28 |
| 在建工程 | 8,728,127.57 | 4,821,875.64 | 29,351,927.64 | 27,099,175.47 |
| 固定资产清理 | 946,970.93 | - | - | - |
| 使用权资产 | 2,749,283.02 | 3,207,496.87 | 3,665,710.72 | 3,998,687.69 |
| 无形资产 | 65,974,898.43 | 66,582,639.71 | 67,158,140.84 | 68,495,331.67 |
| 长期待摊费用 | 870,631 | 920,939.12 | 971,247.24 | - |
| 递延所得税资产 | 31,249,765.13 | 30,961,167.82 | 33,742,974.06 | 30,812,239.28 |
| 其他非流动资产 | 703,211.98 | 1,669,363.48 | 3,338,735.95 | 9,929,873.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,258,253.27 | 612,555,638.42 | 624,667,451.39 | 638,263,444.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,740,144,658.74 | 2,651,119,418.92 | 2,738,436,801.56 | 2,731,966,371.38 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 1,391,303,947.49 | 1,312,140,737.28 | 1,433,170,740.39 | 1,437,970,908.83 |
| 其中：应付票据 | 741,937,514.05 | 683,679,398.74 | 827,403,159.2 | 831,975,337.02 |
| 应付账款 | 649,366,433.44 | 628,461,338.54 | 605,767,581.19 | 605,995,571.81 |
| 合同负债 | 20,594,346.6 | 26,945,652.07 | 34,522,062.48 | 26,526,889.58 |
| 应付职工薪酬 | 20,051,918.55 | 38,973,773.22 | 28,207,943.55 | 24,821,019.72 |
| 应交税费 | 28,235,291.06 | 7,352,536.72 | 13,699,766.69 | 16,513,544 |
| 其他应付款合计 | 1,916,174.27 | 1,724,962.36 | 1,405,261.66 | 1,385,211.51 |
| 一年内到期的非流动负债 | 51,888,072.12 | 51,907,322.12 | 74,874,492.25 | 74,874,492.25 |
| 其他流动负债 | 4,204,459.33 | 4,642,328.58 | 903,045.96 | 785,705.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,548,194,209.42 | 1,473,687,312.35 | 1,586,783,312.98 | 1,582,877,771.04 |
| 非流动负债: | | | | |
| 租赁负债 | 1,428,726.5 | 1,399,300.71 | 1,435,836.8 | 1,335,512.64 |
| 预计负债 | 36,027,012.82 | 32,507,220.15 | 35,170,331.86 | 33,306,362.44 |
| 递延收益 | 37,523,100.43 | 38,879,218.87 | 36,843,833.54 | 35,374,792.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,978,839.75 | 72,785,739.73 | 73,450,002.2 | 70,016,667.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,623,173,049.17 | 1,546,473,052.08 | 1,660,233,315.18 | 1,652,894,438.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,133,400 | 241,133,400 | 241,133,400 | 241,133,400 |
| 资本公积 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 |
| 专项储备 | 390,798.54 | 363,270.24 | 365,177.42 | 287,301.75 |
| 盈余公积 | 93,226,103.9 | 93,226,103.9 | 89,840,570.2 | 89,840,570.2 |
| 未分配利润 | 289,148,464.95 | 276,352,349.12 | 252,333,509.09 | 252,882,715.11 |
| 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 | 1,111,931,158.38 | 1,099,107,514.25 | 1,071,705,047.7 | 1,072,176,378.05 |
| 少数股东权益 | 5,040,451.19 | 5,538,852.59 | 6,498,438.68 | 6,895,554.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,116,971,609.57 | 1,104,646,366.84 | 1,078,203,486.38 | 1,079,071,932.78 |
| 负债和股东权益合计 | 2,740,144,658.74 | 2,651,119,418.92 | 2,738,436,801.56 | 2,731,966,371.38 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |