内蒙新华
(603230)
| 流通市值：11.59亿 | | | 总市值：45.82亿 |
| 流通股本：8940.10万 | | | 总股本：3.54亿 |
| 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 | 832,091,257.33 | 1,187,285,385.37 | 962,683,075.68 | 1,564,715,389.27 |
| 应收票据及应收账款 | 876,231,641.04 | 424,302,418.75 | 710,513,905.05 | 405,346,783.97 |
| 应收账款 | 876,231,641.04 | 424,302,418.75 | 710,513,905.05 | 405,346,783.97 |
| 预付款项 | 23,757,892.59 | 14,761,600.35 | 128,744,392.28 | 27,140,118.19 |
| 其他应收款合计 | 8,160,995.81 | 9,887,626.01 | 16,743,372.91 | 4,431,168.46 |
| 存货 | 102,186,474.84 | 71,822,690.1 | 89,132,631.71 | 110,105,732.29 |
| 其他流动资产 | 33,246,229.07 | 13,723,867.65 | 10,640,759.5 | 11,338,836.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,241,648,691.37 | 3,131,212,988.23 | 3,462,137,874.42 | 3,333,958,679.05 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 523,793 | 523,793 | 523,793 | 523,793 |
| 投资性房地产 | 250,013,950.94 | 253,168,640.68 | 257,733,575.76 | 260,183,308.61 |
| 固定资产 | 1,001,853,498.32 | 682,052,442.57 | 530,901,558.39 | 656,298,705.19 |
| 在建工程 | 58,743,007.13 | 38,940,862.35 | 77,837,855.41 | 36,912,530.25 |
| 使用权资产 | 297,044.19 | 354,237.67 | 574,137.98 | 487,492.58 |
| 无形资产 | 125,493,271.47 | 127,001,394.37 | 131,631,989.13 | 115,027,237.67 |
| 商誉 | 6,536,310.37 | - | - | - |
| 长期待摊费用 | 458,009.51 | 474,691.85 | 211,309.68 | 227,992.02 |
| 递延所得税资产 | 28,581,135.22 | 27,153,711.38 | 26,136,078.29 | 38,040.7 |
| 其他非流动资产 | 2,148,659.35 | 2,148,659.35 | 539.41 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,474,648,679.5 | 1,131,818,433.22 | 1,025,550,837.05 | 1,069,699,100.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 | 4,403,657,779.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,264,771,661.53 | 1,036,327,980.52 | 1,063,398,246.6 | 1,065,374,668.28 |
| 应付账款 | 1,264,771,661.53 | 1,036,327,980.52 | 1,063,398,246.6 | 1,065,374,668.28 |
| 预收款项 | 8,740,342 | 17,571,593.75 | - | - |
| 合同负债 | 160,871,770.37 | 133,246,876.59 | 139,950,465.8 | 157,544,099 |
| 应付职工薪酬 | 212,682,503.78 | 199,515,048.04 | 184,242,064.06 | 267,305,082.36 |
| 应交税费 | 18,818,399.2 | 15,373,671.56 | 40,311,905.29 | 7,637,604.77 |
| 其他应付款合计 | 64,655,840.41 | 41,778,979.03 | 64,507,381.77 | 37,880,686.54 |
| 一年内到期的非流动负债 | 85,087.83 | 165,673.2 | 244,321.76 | 244,321.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,730,625,605.12 | 1,443,979,822.69 | 1,492,654,385.28 | 1,535,986,462.71 |
| 非流动负债: | | | | |
| 租赁负债 | 134,608.5 | 155,003.91 | 339,159.18 | 217,092.35 |
| 预计负债 | 128,978.42 | 128,978.42 | - | - |
| 递延收益 | 272,945,648.12 | 280,426,353.59 | 290,433,006.54 | 291,510,817.28 |
| 递延所得税负债 | 36,209.98 | 8,390.14 | 143,534.5 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 273,245,445.02 | 280,718,726.06 | 290,915,700.22 | 291,727,909.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,003,871,050.14 | 1,724,698,548.75 | 1,783,570,085.5 | 1,827,714,372.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,523,000 | 353,523,000 | 353,523,000 | 353,523,000 |
| 资本公积 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 |
| 其他综合收益 | -330,351.86 | -283,613.02 | -328,109.51 | -302,777.34 |
| 盈余公积 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 |
| 未分配利润 | 1,299,265,530.68 | 1,125,529,664.21 | 1,291,424,517.86 | 1,163,409,484.8 |
| 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 | 2,708,179,321.08 | 2,534,490,193.45 | 2,700,340,550.61 | 2,572,350,849.72 |
| 少数股东权益 | 4,246,999.65 | 3,842,679.25 | 3,778,075.36 | 3,592,557.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,712,426,320.73 | 2,538,332,872.7 | 2,704,118,625.97 | 2,575,943,406.73 |
| 负债和股东权益合计 | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 | 4,403,657,779.07 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |