新经典
(603096)
| 流通市值：29.10亿 | | | 总市值：29.10亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 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 | 218,801,737.97 | 148,417,263.18 | 227,538,193.65 | 336,178,231.37 |
| 应收票据及应收账款 | 125,116,749.69 | 101,481,937.65 | 148,159,634.31 | 151,956,697.57 |
| 应收账款 | 125,116,749.69 | 101,481,937.65 | 148,159,634.31 | 151,956,697.57 |
| 预付款项 | 310,406,573.86 | 263,750,493.71 | 281,147,701.36 | 290,691,413.33 |
| 其他应收款合计 | 6,577,980.01 | 6,219,667.4 | 6,989,527.6 | 9,099,320.58 |
| 存货 | 158,513,663.94 | 163,807,966.91 | 178,502,571.67 | 176,669,011.78 |
| 其他流动资产 | 3,198,081.71 | 3,061,127.97 | 4,203,485.06 | 3,781,735.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,519,468,640.47 | 1,580,658,794.99 | 1,655,833,020.74 | 1,617,233,114.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,640,269.51 | 166,545,731.26 | 165,889,555.62 | 174,259,239.23 |
| 投资性房地产 | 4,764,261.21 | 4,789,855.98 | - | - |
| 固定资产 | 150,765,198.14 | 151,972,258 | 157,150,297.57 | 158,748,705.99 |
| 使用权资产 | 5,056,549.68 | 6,510,981.31 | 8,077,893.21 | 17,437,279.41 |
| 无形资产 | 45,037,945.04 | 46,130,448.48 | 47,817,147.91 | 48,904,988.51 |
| 商誉 | 4,984,784.44 | 4,984,784.44 | 4,984,784.44 | 4,984,784.44 |
| 长期待摊费用 | 914,265.48 | 1,055,723.97 | 1,275,120.42 | 1,872,486.22 |
| 递延所得税资产 | 18,210,543.77 | 18,348,785.06 | 17,947,533.64 | 18,543,629.96 |
| 其他非流动资产 | 142,074,397.26 | 71,316,383.56 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 538,448,214.53 | 471,654,952.06 | 403,142,332.81 | 424,751,113.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,057,916,855 | 2,052,313,747.05 | 2,058,975,353.55 | 2,041,984,227.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,421,962.37 | 73,888,304.92 | 76,217,465.63 | 87,219,479.7 |
| 应付账款 | 63,421,962.37 | 73,888,304.92 | 76,217,465.63 | 87,219,479.7 |
| 合同负债 | 3,553,609.47 | 8,451,265.25 | 13,837,513.35 | 7,566,220.14 |
| 应付职工薪酬 | 5,480,536.37 | 11,507,173.76 | 6,215,108.92 | 6,562,934.35 |
| 应交税费 | 9,190,323.71 | 4,119,216.76 | 8,514,075.03 | 8,032,911.4 |
| 其他应付款合计 | 11,112,100.69 | 11,095,872.48 | 16,278,622.01 | 12,512,150.68 |
| 应付股利 | - | - | 2,450,000 | - |
| 一年内到期的非流动负债 | 4,986,194.41 | 5,840,764.15 | 4,819,877.33 | 11,119,694.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,744,727.02 | 114,902,597.32 | 125,882,662.27 | 133,013,391.21 |
| 非流动负债: | | | | |
| 租赁负债 | 211,119.31 | 1,828,154.63 | 3,409,116.8 | 8,964,478.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,119.31 | 1,828,154.63 | 3,409,116.8 | 8,964,478.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,955,846.33 | 116,730,751.95 | 129,291,779.07 | 141,977,869.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,234,624 | 154,234,624 | 162,503,585 | 162,503,585 |
| 资本公积 | 747,572,242.81 | 747,572,242.81 | 972,032,203.06 | 972,032,203.06 |
| 减:库存股 | - | - | 232,728,921.25 | 232,728,921.25 |
| 其他综合收益 | -5,795,794.92 | -5,513,532.45 | -11,653,757.82 | -7,440,572.72 |
| 盈余公积 | 81,251,792.5 | 81,251,792.5 | 81,251,792.5 | 81,251,792.5 |
| 未分配利润 | 962,463,886.98 | 937,965,602.82 | 938,278,770.07 | 902,383,311.03 |
| 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 | 1,939,726,751.37 | 1,915,510,729.68 | 1,909,683,671.56 | 1,878,001,397.62 |
| 少数股东权益 | 20,234,257.3 | 20,072,265.42 | 19,999,902.92 | 22,004,960.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,959,961,008.67 | 1,935,582,995.1 | 1,929,683,574.48 | 1,900,006,358.37 |
| 负债和股东权益合计 | 2,057,916,855 | 2,052,313,747.05 | 2,058,975,353.55 | 2,041,984,227.93 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |