新力金融
(600318)
| 流通市值：51.07亿 | | | 总市值：51.07亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,475,192.35 | 184,127,463.69 | 248,599,470.61 | 142,365,564.17 |
| 应收票据及应收账款 | 33,705,367.25 | 29,613,745.39 | 43,842,471.49 | 32,315,441.41 |
| 其中：应收票据 | 23,617,111.74 | 22,327,800 | 21,014,400 | 22,526,800 |
| 应收账款 | 10,088,255.51 | 7,285,945.39 | 22,828,071.49 | 9,788,641.41 |
| 预付款项 | 430,653.25 | 247,667.35 | 266,669.98 | 833,773.61 |
| 其他应收款合计 | 197,870,055.22 | 218,777,600.74 | 269,824,274.46 | 280,442,708.02 |
| 其中:应收利息 | 5,389,587.19 | 3,524,791.18 | 5,527,638.87 | 5,450,759.09 |
| 应收股利 | - | - | 843,627.18 | 843,627.18 |
| 存货 | 28,602.05 | 28,602.05 | 28,602.05 | 28,602.05 |
| 一年内到期的非流动资产 | 1,445,646,132.39 | 1,183,342,025.75 | 1,130,648,245.08 | 1,172,648,727.63 |
| 其他流动资产 | 200,716,523.64 | 202,471,046.43 | 211,427,780 | 211,722,992.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,129,872,526.15 | 1,818,608,151.4 | 1,904,637,513.67 | 1,840,357,809.51 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 635,980,158.17 | 610,489,676.68 | 614,222,102.98 | 643,495,050.2 |
| 长期应收款 | 723,545,042.09 | 665,291,071.38 | 722,058,895.08 | 796,102,373.1 |
| 长期股权投资 | 517,050,182.37 | 507,009,437.32 | 499,876,335.46 | 508,195,289.76 |
| 其他权益工具投资 | 55,202,627.3 | 55,202,627.3 | 82,092,062.95 | 82,092,062.95 |
| 投资性房地产 | 218,281,473.82 | 219,424,524.99 | 220,183,464.06 | 222,653,323.45 |
| 固定资产 | 20,944,046.41 | 20,954,098.72 | 20,744,104.88 | 20,516,307.55 |
| 使用权资产 | 9,936,577.5 | 9,996,646.14 | 1,209,716.06 | 1,864,380.54 |
| 无形资产 | 9,214.05 | 30,503.47 | 48,333.64 | 66,163.81 |
| 商誉 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 | 55,913,332.79 |
| 长期待摊费用 | 609,002.14 | 209,764.59 | 45,776.09 | 25,088.63 |
| 递延所得税资产 | 86,151,995.43 | 85,693,117.15 | 74,669,549.76 | 74,704,277.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,323,623,652.07 | 2,230,214,800.53 | 2,291,063,673.75 | 2,405,627,649.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,453,496,178.22 | 4,048,822,951.93 | 4,195,701,187.42 | 4,245,985,459.42 |
| 流动负债: | | | | |
| 短期借款 | 588,133,743.95 | 617,218,212.58 | 615,346,085.55 | 540,828,583.33 |
| 应付票据及应付账款 | 16,195,128.71 | 38,505,128.71 | 43,891,012.09 | 66,448,577.52 |
| 其中：应付票据 | 13,690,000 | 36,000,000 | 40,030,000 | 64,570,000 |
| 应付账款 | 2,505,128.71 | 2,505,128.71 | 3,861,012.09 | 1,878,577.52 |
| 预收款项 | 549,181.93 | 1,098,363.43 | 549,181.66 | 1,098,363.4 |
| 合同负债 | 679,728.73 | 814,132.97 | 757,871.62 | 1,409,061.05 |
| 应付职工薪酬 | 10,119,088.49 | 10,752,370.55 | 9,873,199.38 | 19,497,914.64 |
| 应交税费 | 40,475,872.09 | 33,182,928.52 | 36,025,503.36 | 25,683,571.54 |
| 其他应付款合计 | 167,301,599.55 | 196,801,994.67 | 253,668,842.07 | 353,140,413.45 |
| 应付股利 | - | - | 16,677,916.69 | 50,826,666.69 |
| 一年内到期的非流动负债 | 439,076,937.6 | 397,942,764.93 | 449,577,135.63 | 468,793,996.72 |
| 其他流动负债 | 27,179,579.1 | 26,385,101.29 | 28,569,577.57 | 25,787,696.95 |
| 流动负债其他项目 | 41,655,282.01 | 41,778,680.33 | 41,387,353 | 40,878,567.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,331,366,142.16 | 1,364,479,677.98 | 1,479,645,761.93 | 1,543,566,746.29 |
| 非流动负债: | | | | |
| 长期借款 | 502,616,709.53 | 385,774,803.87 | 395,497,978.02 | 395,769,129.64 |
| 应付债券 | 293,841,981.12 | - | - | - |
| 租赁负债 | 7,149,456.41 | 7,813,126.18 | - | - |
| 长期应付款 | 156,547,961.08 | 169,433,885.35 | 187,649,950.77 | 206,880,340.25 |
| 递延所得税负债 | 15,421,969.84 | 15,646,420.41 | 13,465,782.32 | 13,743,029.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 975,578,077.98 | 578,668,235.81 | 596,613,711.11 | 616,392,499.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,306,944,220.14 | 1,943,147,913.79 | 2,076,259,473.04 | 2,159,959,245.41 |
| 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 | 523,277,944.86 | 523,277,944.86 | 523,246,215.83 | 523,246,215.83 |
| 其他综合收益 | 2,352,815.76 | -153,245.8 | 10,891,633.82 | 10,589,665.43 |
| 盈余公积 | 79,064,362.97 | 79,064,362.97 | 73,438,709.95 | 73,438,709.95 |
| 一般风险准备 | 32,314,755.86 | 32,314,755.86 | 31,478,994.3 | 31,478,994.3 |
| 未分配利润 | -69,326,150.69 | -86,754,528.71 | -77,881,338.24 | -93,297,021.48 |
| 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 | 1,080,411,360.76 | 1,060,476,921.18 | 1,073,901,847.66 | 1,058,184,196.03 |
| 少数股东权益 | 1,066,140,597.32 | 1,045,198,116.96 | 1,045,539,866.72 | 1,027,842,017.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,146,551,958.08 | 2,105,675,038.14 | 2,119,441,714.38 | 2,086,026,214.01 |
| 负债和股东权益合计 | 4,453,496,178.22 | 4,048,822,951.93 | 4,195,701,187.42 | 4,245,985,459.42 |
| 公告日期 | 2025-04-16 | 2025-03-28 | 2024-10-19 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |