新坐标
(603040)
| 流通市值：28.24亿 | | | 总市值：28.37亿 |
| 流通股本：1.34亿 | | | 总股本：1.35亿 |
| 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 | 177,977,557.9 | 167,997,674.92 | 362,923,531.43 | 349,443,450.86 |
| 应收票据及应收账款 | 85,385,895.74 | 102,218,290.73 | 103,408,127.66 | 104,481,444.78 |
| 其中：应收票据 | 2,247,205 | 6,130,404.04 | 4,515,514.12 | 11,911,737.98 |
| 应收账款 | 83,138,690.74 | 96,087,886.69 | 98,892,613.54 | 92,569,706.8 |
| 应收款项融资 | 56,399,026.79 | 63,435,841.88 | 52,280,098.71 | 71,646,706.58 |
| 预付款项 | 8,096,704.55 | 5,812,787.04 | 9,157,703.86 | 5,009,783.77 |
| 其他应收款合计 | 469,897.85 | 330,343.2 | 566,633.53 | 396,249.14 |
| 存货 | 165,324,542.45 | 155,871,089.85 | 161,801,832.01 | 169,319,065.18 |
| 一年内到期的非流动资产 | 97,631,987.5 | 43,787,113.01 | - | - |
| 其他流动资产 | 7,196,503.02 | 23,397,435.98 | 6,730,585.39 | 6,429,678.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 865,053,079.01 | 810,204,775.66 | 884,902,642.72 | 819,489,831.85 |
| 非流动资产: | | | | |
| 固定资产 | 407,008,771.31 | 416,187,091.54 | 412,018,425.81 | 422,772,145.46 |
| 在建工程 | 42,946,694.57 | 38,926,276.76 | 29,351,995.45 | 27,262,998.42 |
| 使用权资产 | 6,017,281.96 | 6,254,404.39 | 6,434,122.34 | 786,952.04 |
| 无形资产 | 67,065,984.85 | 67,719,415.37 | 68,339,498.42 | 68,287,880.57 |
| 商誉 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 |
| 长期待摊费用 | 434,890.65 | 479,250.49 | 525,051.25 | 570,852.01 |
| 递延所得税资产 | 3,111,720.43 | 3,086,051.72 | 4,220,400.38 | 4,179,791.06 |
| 其他非流动资产 | 118,182,634.98 | 160,363,901.15 | 6,037,423.8 | 6,289,710 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,894,027.41 | 694,142,440.08 | 528,052,966.11 | 531,276,378.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,510,947,106.42 | 1,504,347,215.74 | 1,412,955,608.83 | 1,350,766,210.07 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 应付票据及应付账款 | 85,752,155.73 | 86,644,157.8 | 64,452,623.02 | 78,966,298.14 |
| 其中：应付票据 | 51,909,183.84 | 39,854,218.4 | 32,709,707.91 | 45,342,618.84 |
| 应付账款 | 33,842,971.89 | 46,789,939.4 | 31,742,915.11 | 33,623,679.3 |
| 合同负债 | 5,822,867.09 | 4,294,062.04 | 3,057,032.19 | 2,979,020.85 |
| 应付职工薪酬 | 10,070,340.71 | 19,334,662.49 | 13,454,291.1 | 11,220,557.74 |
| 应交税费 | 3,827,507.88 | 14,913,056.5 | 9,488,140.48 | 8,034,687.56 |
| 其他应付款合计 | 12,092,062.48 | 13,179,031.99 | 21,394,040.56 | 20,745,318.34 |
| 应付股利 | 542,700 | 765,050 | 1,073,400 | 751,380 |
| 一年内到期的非流动负债 | 1,564,900.43 | 1,534,428.9 | 177,217.05 | 173,525.52 |
| 其他流动负债 | 756,898.77 | 364,670.47 | 397,027.67 | 386,888.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,886,733.09 | 190,264,070.19 | 162,420,372.07 | 122,506,296.21 |
| 非流动负债: | | | | |
| 租赁负债 | 4,258,195.7 | 4,794,545.68 | 5,995,061.11 | 677,145.73 |
| 递延收益 | 9,747,581.65 | 10,297,799.99 | 8,271,470.85 | 8,597,229.55 |
| 递延所得税负债 | 9,044,274.36 | 9,044,274.36 | 6,905,209.79 | 6,905,209.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,050,051.71 | 24,136,620.03 | 21,171,741.75 | 16,179,585.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,936,784.8 | 214,400,690.22 | 183,592,113.82 | 138,685,881.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,107,896 | 135,107,896 | 135,107,896 | 135,222,509 |
| 资本公积 | 217,530,325.62 | 216,328,118.86 | 214,979,809.03 | 214,659,693.78 |
| 减:库存股 | 28,744,877.72 | 8,993,358 | 18,398,076 | 21,625,973.75 |
| 其他综合收益 | 19,355,505.74 | 23,126,602.16 | 22,943,742 | 30,234,341.83 |
| 盈余公积 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 |
| 未分配利润 | 856,393,561.05 | 807,832,083.27 | 758,296,425.89 | 737,451,661.66 |
| 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 | 1,279,223,688.48 | 1,252,982,620.08 | 1,192,511,074.71 | 1,175,523,510.31 |
| 少数股东权益 | 38,786,633.14 | 36,963,905.44 | 36,852,420.3 | 36,556,818.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,318,010,321.62 | 1,289,946,525.52 | 1,229,363,495.01 | 1,212,080,328.79 |
| 负债和股东权益合计 | 1,510,947,106.42 | 1,504,347,215.74 | 1,412,955,608.83 | 1,350,766,210.07 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |