新通联
(603022)
| 流通市值：16.58亿 | | | 总市值：16.58亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 154,033,107.21 | 163,708,387.45 | 166,391,294.66 | 139,755,632.83 |
| 应收票据及应收账款 | 267,659,169.38 | 263,445,230.72 | 251,839,786.96 | 258,818,912.16 |
| 其中：应收票据 | 4,268,119 | 2,873,087.44 | 1,725,865.65 | 478,032.33 |
| 应收账款 | 263,391,050.38 | 260,572,143.28 | 250,113,921.31 | 258,340,879.83 |
| 应收款项融资 | 14,585,570.41 | 8,338,146.43 | 12,592,121.72 | 4,804,137.85 |
| 预付款项 | 7,166,752.2 | 3,844,073.11 | 8,010,363.28 | 4,737,855.6 |
| 其他应收款合计 | 4,200,329.47 | 4,269,784.36 | 5,095,023.94 | 5,206,329.33 |
| 存货 | 87,941,895.82 | 87,924,957.64 | 117,621,040.67 | 119,758,369.39 |
| 其他流动资产 | 3,121,566.85 | 3,686,720.04 | 5,120,826.75 | 3,493,305.91 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 538,708,391.33 | 535,217,299.75 | 566,670,457.98 | 536,574,543.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,508,610.44 | 20,305,295.32 | 20,065,599.45 | 20,002,070.55 |
| 其他权益工具投资 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
| 固定资产 | 298,737,333.1 | 296,064,496.46 | 290,821,082.33 | 292,303,325.6 |
| 在建工程 | 2,800,098.64 | 3,788,317.27 | 2,949,410.04 | 2,857,743.25 |
| 生产性生物资产 | 3,680,000 | 3,680,000 | 3,718,834.96 | 3,680,000 |
| 使用权资产 | 22,393,069.74 | 23,762,295.48 | 13,890,531.14 | 15,162,290.43 |
| 无形资产 | 116,299,335.82 | 116,892,611.41 | 114,848,784.86 | 115,620,880.78 |
| 长期待摊费用 | 3,350,010.05 | 3,586,699.01 | 4,023,121.98 | 4,412,077.74 |
| 递延所得税资产 | 2,929,093.63 | 3,352,038.01 | 1,203,395.68 | 2,506,350.02 |
| 其他非流动资产 | 16,163,624.2 | 13,549,087.66 | 1,481,348.27 | 2,903,025.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 503,861,175.62 | 501,980,840.62 | 470,002,108.71 | 476,447,764.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,042,569,566.95 | 1,037,198,140.37 | 1,036,672,566.69 | 1,013,022,307.43 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,041,917.81 | 59,000,000 | 59,000,000 |
| 应付票据及应付账款 | 140,621,133.24 | 135,911,234.4 | 145,685,625.99 | 148,909,341.63 |
| 应付账款 | 140,621,133.24 | 135,911,234.4 | 145,685,625.99 | 148,909,341.63 |
| 预收款项 | - | 916,912.84 | - | - |
| 合同负债 | 2,974,255.62 | 2,034,726.42 | 822,764.31 | 1,007,051.22 |
| 应付职工薪酬 | 5,089,316.67 | 12,683,910.73 | 9,359,777.13 | 9,449,610.32 |
| 应交税费 | 6,610,197.7 | 9,309,080.8 | 4,089,444.63 | 4,104,247.49 |
| 其他应付款合计 | 11,962,990.88 | 13,068,981.18 | 19,981,450.31 | 17,837,201.79 |
| 一年内到期的非流动负债 | 7,918,351.2 | 8,510,595.9 | 5,916,906.65 | 6,417,926.81 |
| 其他流动负债 | 2,006,233.42 | 2,106,794.52 | 2,473,920.42 | 653,118.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 227,182,478.73 | 234,584,154.6 | 247,329,889.44 | 247,378,497.68 |
| 非流动负债: | | | | |
| 租赁负债 | 14,990,860.12 | 15,476,268.75 | 9,563,101.05 | 9,591,348.53 |
| 递延收益 | 15,746,016.81 | 15,214,666.8 | 15,683,316.79 | 15,751,966.78 |
| 递延所得税负债 | 570,020.62 | 536,323.98 | 518,373.32 | 516,511.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,306,897.55 | 31,227,259.53 | 25,764,791.16 | 25,859,826.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 258,489,376.28 | 265,811,414.13 | 273,094,680.6 | 273,238,324.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 |
| 其他综合收益 | -2,734,094.6 | -3,140,940.84 | -1,900,293.49 | -2,577,973.18 |
| 盈余公积 | 31,512,512.77 | 31,512,512.77 | 28,784,675.74 | 28,784,675.74 |
| 未分配利润 | 416,327,829.82 | 404,177,105.11 | 397,943,569.37 | 374,601,480.88 |
| 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 | 779,854,631.87 | 767,297,060.92 | 759,576,335.5 | 735,556,567.32 |
| 少数股东权益 | 4,225,558.81 | 4,089,665.32 | 4,001,550.59 | 4,227,415.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 784,080,190.68 | 771,386,726.24 | 763,577,886.09 | 739,783,982.88 |
| 负债和股东权益合计 | 1,042,569,566.95 | 1,037,198,140.37 | 1,036,672,566.69 | 1,013,022,307.43 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |