新宏泰
(603016)
| 流通市值：24.96亿 | | | 总市值：24.96亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 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 | 235,196,091.13 | 317,886,440.87 | 250,932,947.59 | 260,848,226.67 |
| 应收票据及应收账款 | 188,089,295.88 | 217,120,043.56 | 235,198,266.68 | 231,838,890.88 |
| 其中：应收票据 | 39,049,183.62 | 61,135,291.64 | 58,067,238.31 | 48,566,067.32 |
| 应收账款 | 149,040,112.26 | 155,984,751.92 | 177,131,028.37 | 183,272,823.56 |
| 应收款项融资 | 11,719,491.82 | 29,565,740.59 | 12,387,367.58 | 45,359,891.31 |
| 预付款项 | 1,917,308.06 | 662,531.51 | 2,174,631.05 | 1,624,077.79 |
| 其他应收款合计 | 632,132.47 | 623,693.39 | 683,371.46 | 687,046.94 |
| 存货 | 118,628,761.79 | 124,192,673.45 | 119,653,507.79 | 123,567,279.18 |
| 其他流动资产 | 301,159,408.09 | 200,976,135.64 | 215,597,334.8 | 200,040,949.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 883,460,262.1 | 895,178,772.75 | 851,784,345.04 | 870,097,401.4 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,750,942.4 | 9,750,942.4 | 10,000,000 | 10,000,000 |
| 投资性房地产 | - | - | 6,688.25 | 27,405.95 |
| 固定资产 | 125,685,829.95 | 128,647,349.48 | 129,872,649.44 | 132,036,510.94 |
| 使用权资产 | - | - | 594,733.04 | 1,189,466.09 |
| 无形资产 | 26,778,940.4 | 27,140,955.53 | 27,507,281.1 | 27,873,606.57 |
| 长期待摊费用 | 340,842.13 | 486,917.41 | 632,992.69 | 779,067.97 |
| 递延所得税资产 | 2,104,158.12 | 2,242,707.09 | 2,501,483.19 | 3,039,016.97 |
| 其他非流动资产 | 1,667,380 | 1,978,700 | 1,953,821.15 | 2,075,205.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 166,328,093 | 170,247,571.91 | 173,069,648.86 | 177,020,280.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,049,788,355.1 | 1,065,426,344.66 | 1,024,853,993.9 | 1,047,117,681.75 |
| 流动负债: | | | | |
| 短期借款 | 4,700,000 | - | 2,800,000 | 2,800,000 |
| 交易性金融负债 | - | - | 36,460 | 782,470 |
| 应付票据及应付账款 | 98,635,159.49 | 121,045,697.09 | 105,551,455.34 | 123,556,331.09 |
| 应付账款 | 98,635,159.49 | 121,045,697.09 | 105,551,455.34 | 123,556,331.09 |
| 合同负债 | 1,767,509.76 | 3,888,362.43 | 653,499.99 | 1,045,201.51 |
| 应付职工薪酬 | 25,858,464 | 32,386,456.77 | 30,306,265.38 | 27,265,082.15 |
| 应交税费 | 4,610,559.44 | 4,575,027.69 | 3,263,577.15 | 4,326,079.07 |
| 其他应付款合计 | 175,158.04 | 103,876.56 | 115,291.9 | 132,855.98 |
| 一年内到期的非流动负债 | - | - | 655,703.17 | 1,303,311.22 |
| 其他流动负债 | 29,801,945.07 | 35,394,220.11 | 33,647,661.96 | 55,527,686.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,548,795.8 | 197,393,640.65 | 177,029,914.89 | 216,739,017.71 |
| 非流动负债: | | | | |
| 递延所得税负债 | 17,665.93 | 22,727.06 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 17,665.93 | 22,727.06 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 165,566,461.73 | 197,416,367.71 | 177,029,914.89 | 216,739,017.71 |
| 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 | 348,506,306.81 | 332,289,043.67 | 314,690,056.61 | 298,040,167.35 |
| 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 | 847,639,804.48 | 831,422,541.34 | 813,823,554.28 | 797,173,665.02 |
| 少数股东权益 | 36,582,088.89 | 36,587,435.61 | 34,000,524.73 | 33,204,999.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 884,221,893.37 | 868,009,976.95 | 847,824,079.01 | 830,378,664.04 |
| 负债和股东权益合计 | 1,049,788,355.1 | 1,065,426,344.66 | 1,024,853,993.9 | 1,047,117,681.75 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |