新力金融
(600318)
| 流通市值：31.99亿 | | | 总市值：31.99亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 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 | 173,457,836.91 | 209,210,766.53 | 205,363,597.45 | 250,679,702.39 |
| 应收票据及应收账款 | 35,900,520.92 | 39,511,428.93 | 42,704,509.5 | 31,131,224.47 |
| 其中：应收票据 | 27,661,000 | 33,432,000 | 17,114,000 | 17,711,000 |
| 应收账款 | 8,239,520.92 | 6,079,428.93 | 25,590,509.5 | 13,420,224.47 |
| 预付款项 | 791,855.99 | 135,046.8 | 263,971.87 | 868,802.85 |
| 其他应收款合计 | 272,590,923.85 | 299,314,818.29 | 289,568,350.05 | 313,825,667.64 |
| 其中:应收利息 | 5,485,881.33 | 3,688,371.59 | 6,723,473.54 | 6,797,403.45 |
| 应收股利 | - | - | - | 1,406,045.3 |
| 存货 | 28,602.05 | 28,602.05 | 28,602.05 | 379,156 |
| 一年内到期的非流动资产 | 1,160,671,763.63 | 1,000,211,389.1 | 1,001,944,763.89 | 1,009,529,077.45 |
| 其他流动资产 | 258,596,559.92 | 267,128,244.6 | 312,703,838.12 | 312,501,018.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,902,038,063.27 | 1,815,540,296.3 | 1,852,577,632.93 | 1,918,951,969.68 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 658,194,140.44 | 655,925,720.49 | 611,996,547.15 | 596,854,937.62 |
| 长期应收款 | 834,561,141.62 | 709,996,554.28 | 785,649,482.06 | 867,661,940.46 |
| 长期股权投资 | 500,995,012.62 | 493,374,898.2 | 491,162,689.96 | 486,220,049.11 |
| 其他权益工具投资 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 | 82,092,062.95 |
| 投资性房地产 | 194,554,357.12 | 196,774,239.74 | 180,473,644.56 | 177,708,836.64 |
| 固定资产 | 20,807,097.87 | 21,313,029.38 | 21,829,559.5 | 22,332,126.09 |
| 使用权资产 | 3,089,722.36 | 3,896,288.49 | 932,450.02 | 1,787,148.37 |
| 无形资产 | 315,660.65 | 1,028,490.82 | 1,741,320.99 | 2,454,151.16 |
| 商誉 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 |
| 长期待摊费用 | - | - | 25,997.2 | 51,994.27 |
| 递延所得税资产 | 73,863,628.37 | 73,486,350.84 | 70,985,295.46 | 70,923,396.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,424,386,156.79 | 2,293,800,967.98 | 2,302,802,382.64 | 2,363,999,975.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 | 4,282,951,945.61 |
| 流动负债: | | | | |
| 短期借款 | 607,969,341.24 | 562,726,196.35 | 588,667,911.11 | 638,764,112.45 |
| 应付票据及应付账款 | 80,563,603.37 | 77,393,603.37 | 78,470,000 | 45,070,000 |
| 其中：应付票据 | 78,350,000 | 75,180,000 | 75,550,000 | 44,750,000 |
| 应付账款 | 2,213,603.37 | 2,213,603.37 | 2,920,000 | 320,000 |
| 预收款项 | 549,181.71 | 1,098,363.45 | - | - |
| 合同负债 | 1,471,390.86 | 1,895,930.54 | 2,245,161.4 | 1,775,771.77 |
| 应付职工薪酬 | 12,048,951.89 | 13,071,739.23 | 7,948,731.71 | 8,229,955.21 |
| 应交税费 | 56,791,459.44 | 45,658,161.74 | 43,080,019.18 | 32,298,344.57 |
| 其他应付款合计 | 331,749,122.75 | 303,198,793.88 | 288,879,592.18 | 348,568,282.22 |
| 应付股利 | - | - | 14,260,833.34 | 30,219,166.68 |
| 一年内到期的非流动负债 | 399,971,079.95 | 349,118,789.58 | 319,660,878.62 | 423,909,330.43 |
| 其他流动负债 | 31,388,283.46 | 32,213,755.83 | 17,313,549.75 | 17,906,546.31 |
| 流动负债其他项目 | 40,955,520.51 | 40,507,801.64 | - | 40,454,507.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,563,457,935.18 | 1,426,883,135.61 | 1,386,502,706.9 | 1,556,976,850.54 |
| 非流动负债: | | | | |
| 长期借款 | 425,888,634.88 | 410,891,074.02 | 519,181,140.63 | 495,688,482.95 |
| 长期应付款 | 192,491,581.6 | 160,490,502.11 | 137,527,060.84 | 141,185,073.56 |
| 递延所得税负债 | 13,989,911.99 | 14,369,374.15 | 14,534,466.84 | 14,917,380.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 632,370,128.47 | 585,750,950.28 | 671,242,668.31 | 651,790,937.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,195,828,063.65 | 2,012,634,085.89 | 2,057,745,375.21 | 2,208,767,787.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,727,632 | 512,727,632 | 512,727,632 | 512,727,632 |
| 资本公积 | 523,246,215.83 | 523,246,215.83 | 522,996,215.81 | 522,560,097.26 |
| 其他综合收益 | 10,325,606.37 | 10,325,606.37 | 11,843,780.25 | 12,012,580.57 |
| 盈余公积 | 73,438,709.95 | 73,438,709.95 | 73,132,481.78 | 73,132,481.78 |
| 一般风险准备 | 31,478,994.3 | 31,478,994.3 | 30,609,205.29 | 30,609,205.29 |
| 未分配利润 | -98,032,711.76 | -111,456,294.3 | -100,534,381.4 | -115,063,544.28 |
| 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 | 1,053,184,446.69 | 1,039,760,864.15 | 1,050,774,933.73 | 1,035,978,452.62 |
| 少数股东权益 | 1,077,411,709.72 | 1,056,946,314.24 | 1,046,859,706.63 | 1,038,205,705.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,130,596,156.41 | 2,096,707,178.39 | 2,097,634,640.36 | 2,074,184,157.79 |
| 负债和股东权益合计 | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 | 4,282,951,945.61 |
| 公告日期 | 2024-04-13 | 2024-03-22 | 2023-10-20 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |