新天地
(301277)
| 流通市值：11.10亿 | | | 总市值：43.10亿 |
| 流通股本：7215.60万 | | | 总股本：2.80亿 |
| 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 | 322,754,299.56 | 295,412,191.24 | 240,533,847.96 | 270,022,532.51 |
| 应收票据及应收账款 | 230,805,983.67 | 293,478,110.82 | 241,074,680.55 | 177,989,427.52 |
| 其中：应收票据 | 129,702,798.55 | 140,933,993.22 | 120,531,455.84 | 68,987,661.05 |
| 应收账款 | 101,103,185.12 | 152,544,117.6 | 120,543,224.71 | 109,001,766.47 |
| 应收款项融资 | 89,206,266.26 | 74,082,202.31 | 91,042,363.92 | 62,909,629.58 |
| 预付款项 | 3,114,747.48 | 2,697,882.68 | 8,962,357.86 | 19,645,968.36 |
| 其他应收款合计 | 203,738.69 | 109,731.98 | 195,219.63 | 189,669.62 |
| 存货 | 38,567,701.76 | 30,978,385.03 | 34,440,337.81 | 31,002,105.82 |
| 其他流动资产 | 4,436,787.51 | 5,722,641.79 | 6,481,705.09 | 5,394,509.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,170,128,685.99 | 1,206,552,163.64 | 1,242,798,050.46 | 1,156,650,004.07 |
| 非流动资产: | | | | |
| 固定资产 | 285,742,219.87 | 289,630,149.86 | 280,093,084.17 | 278,485,727.07 |
| 在建工程 | 236,666,936.92 | 189,392,434.58 | 143,483,546.52 | 106,703,776.69 |
| 使用权资产 | 1,463,519.13 | 2,063,641.15 | 2,675,280.37 | 3,013,512.43 |
| 无形资产 | 37,134,916.97 | 37,451,137.79 | 37,767,358.61 | 38,083,579.43 |
| 长期待摊费用 | 3,941,064.9 | 4,498,409.13 | 5,055,753.36 | 5,613,097.59 |
| 其他非流动资产 | 5,243,557.83 | 8,078,961.24 | 13,693,328.53 | 20,956,028.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 570,192,215.62 | 531,114,733.75 | 482,768,351.56 | 452,855,721.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,740,320,901.61 | 1,737,666,897.39 | 1,725,566,402.02 | 1,609,505,725.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 130,723,419.93 | 152,641,613.11 | 124,831,994.53 | 87,754,373.52 |
| 应付账款 | 130,723,419.93 | 152,641,613.11 | 124,831,994.53 | 87,754,373.52 |
| 合同负债 | 1,274,084.82 | 1,514,502.56 | 4,635,621.32 | 4,429,735.74 |
| 应付职工薪酬 | 15,195,194.95 | 16,155,413.46 | 14,385,069.21 | 17,272,658.18 |
| 应交税费 | 1,662,374.67 | 4,722,248.73 | 3,138,221.37 | 1,418,576.91 |
| 其他应付款合计 | 32,984,666.55 | 35,267,202.53 | 25,771,956.55 | 26,029,962.4 |
| 一年内到期的非流动负债 | 1,024,636.73 | 1,561,664.45 | 1,872,611.21 | 1,991,118.97 |
| 其他流动负债 | 165,631.03 | 196,885.33 | 602,630.77 | 575,865.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,030,008.68 | 212,059,530.17 | 175,238,104.96 | 139,472,291.37 |
| 非流动负债: | | | | |
| 租赁负债 | - | 138,429.34 | 496,429.86 | 727,441.56 |
| 递延收益 | 34,648,610 | 34,712,980 | 34,777,350 | 10,041,720 |
| 递延所得税负债 | 10,679,901.57 | 9,452,796.86 | 9,438,210.17 | 9,775,306.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,328,511.57 | 44,304,206.2 | 44,711,990.03 | 20,544,467.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 228,358,520.25 | 256,363,736.37 | 219,950,094.99 | 160,016,759.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,056,000 | 280,056,000 | 200,040,000 | 200,040,000 |
| 资本公积 | 644,766,709.18 | 644,766,709.18 | 724,782,709.18 | 724,782,709.18 |
| 专项储备 | 6,720,942.97 | 7,436,768.61 | 6,847,593.24 | 6,107,825.52 |
| 盈余公积 | 96,002,566.86 | 92,912,853.75 | 86,890,067.53 | 80,840,475 |
| 未分配利润 | 482,878,563.89 | 455,659,224.83 | 486,114,928.92 | 436,246,451.88 |
| 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 | 1,510,424,782.9 | 1,480,831,556.37 | 1,504,675,298.87 | 1,448,017,461.58 |
| 少数股东权益 | 1,537,598.46 | 471,604.65 | 941,008.16 | 1,471,505.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,511,962,381.36 | 1,481,303,161.02 | 1,505,616,307.03 | 1,449,488,966.69 |
| 负债和股东权益合计 | 1,740,320,901.61 | 1,737,666,897.39 | 1,725,566,402.02 | 1,609,505,725.79 |
| 公告日期 | 2024-10-22 | 2024-08-13 | 2024-04-24 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |