新宏泰
(603016)
| 流通市值：43.68亿 | | | 总市值：43.68亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 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 | 237,448,892.33 | 218,847,667.83 | 235,196,091.13 | 317,886,440.87 |
| 应收票据及应收账款 | 211,956,918.59 | 199,887,541.18 | 188,089,295.88 | 217,120,043.56 |
| 其中：应收票据 | 38,025,042 | 29,589,005.16 | 39,049,183.62 | 61,135,291.64 |
| 应收账款 | 173,931,876.59 | 170,298,536.02 | 149,040,112.26 | 155,984,751.92 |
| 应收款项融资 | 6,374,267.45 | 11,744,581.05 | 11,719,491.82 | 29,565,740.59 |
| 预付款项 | 1,888,946.67 | 1,092,709.19 | 1,917,308.06 | 662,531.51 |
| 其他应收款合计 | 755,219.65 | 626,423.79 | 632,132.47 | 623,693.39 |
| 存货 | 110,739,359.74 | 116,584,178.86 | 118,628,761.79 | 124,192,673.45 |
| 其他流动资产 | 300,096,964.29 | 300,086,297.92 | 301,159,408.09 | 200,976,135.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 894,440,277.58 | 866,869,399.82 | 883,460,262.1 | 895,178,772.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,750,942.4 | 9,750,942.4 | 9,750,942.4 | 9,750,942.4 |
| 固定资产 | 119,703,627.72 | 123,599,319.3 | 125,685,829.95 | 128,647,349.48 |
| 无形资产 | 26,199,493.69 | 26,474,758.81 | 26,778,940.4 | 27,140,955.53 |
| 长期待摊费用 | 48,691.57 | 194,766.85 | 340,842.13 | 486,917.41 |
| 递延所得税资产 | 2,056,804.32 | 2,370,370.27 | 2,104,158.12 | 2,242,707.09 |
| 其他非流动资产 | 2,729,748.18 | 1,571,096.23 | 1,667,380 | 1,978,700 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 160,489,307.88 | 163,961,253.86 | 166,328,093 | 170,247,571.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,054,929,585.46 | 1,030,830,653.68 | 1,049,788,355.1 | 1,065,426,344.66 |
| 流动负债: | | | | |
| 短期借款 | 15,200,000 | 5,200,000 | 4,700,000 | - |
| 应付票据及应付账款 | 100,845,233.02 | 121,423,154.92 | 98,635,159.49 | 121,045,697.09 |
| 应付账款 | 100,845,233.02 | 121,423,154.92 | 98,635,159.49 | 121,045,697.09 |
| 合同负债 | 2,270,813.99 | 3,730,877.2 | 1,767,509.76 | 3,888,362.43 |
| 应付职工薪酬 | 36,299,515.78 | 30,977,742.98 | 25,858,464 | 32,386,456.77 |
| 应交税费 | 6,098,086.79 | 3,003,066.35 | 4,610,559.44 | 4,575,027.69 |
| 其他应付款合计 | 175,358.32 | 110,726.56 | 175,158.04 | 103,876.56 |
| 其他流动负债 | 29,992,700.4 | 17,578,189.35 | 29,801,945.07 | 35,394,220.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,881,708.3 | 182,023,757.36 | 165,548,795.8 | 197,393,640.65 |
| 非流动负债: | | | | |
| 递延所得税负债 | 26,956.33 | 203,824.92 | 17,665.93 | 22,727.06 |
| 其他非流动负债 | 97,200 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,156.33 | 203,824.92 | 17,665.93 | 22,727.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 191,005,864.63 | 182,227,582.28 | 165,566,461.73 | 197,416,367.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,160,000 | 148,160,000 | 148,160,000 | 148,160,000 |
| 资本公积 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 |
| 盈余公积 | 74,080,000 | 74,080,000 | 74,080,000 | 74,080,000 |
| 未分配利润 | 329,351,405.47 | 314,810,514.04 | 348,506,306.81 | 332,289,043.67 |
| 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 | 828,484,903.14 | 813,944,011.71 | 847,639,804.48 | 831,422,541.34 |
| 少数股东权益 | 35,438,817.69 | 34,659,059.69 | 36,582,088.89 | 36,587,435.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,923,720.83 | 848,603,071.4 | 884,221,893.37 | 868,009,976.95 |
| 负债和股东权益合计 | 1,054,929,585.46 | 1,030,830,653.68 | 1,049,788,355.1 | 1,065,426,344.66 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |