新日股份
(603787)
| 流通市值：24.63亿 | | | 总市值：24.63亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 998,735,201.42 | 969,512,550.1 | 1,874,927,547.01 | 1,346,877,074.64 |
| 应收票据及应收账款 | 347,283,257.67 | 324,620,942.23 | 276,441,145.25 | 270,318,511.68 |
| 其中：应收票据 | - | 8,265,000 | - | - |
| 应收账款 | 347,283,257.67 | 316,355,942.23 | 276,441,145.25 | 270,318,511.68 |
| 应收款项融资 | 6,174,110.45 | 1,962,973.28 | 21,587,751.83 | 3,583,815.5 |
| 预付款项 | 75,121,361.98 | 194,706,404.11 | 14,395,270.1 | 21,490,387.76 |
| 其他应收款合计 | 14,318,433.22 | 5,923,738.75 | 8,948,364.12 | 8,799,694.12 |
| 应收股利 | 390,000 | - | - | - |
| 存货 | 216,235,646.73 | 175,085,204.63 | 213,777,908.82 | 260,165,695.45 |
| 其他流动资产 | 42,252,684.41 | 34,249,924 | 42,328,167.93 | 62,639,238.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,800,120,695.88 | 2,036,630,669.64 | 2,452,406,155.06 | 1,973,874,417.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 27,100,000 | 16,752,000 | 20,910,000 | 22,104,000 |
| 投资性房地产 | 47,304,054.9 | 48,065,746.99 | 26,691,937.98 | 27,116,211.19 |
| 固定资产 | 696,382,738.37 | 710,301,507.33 | 669,699,052.55 | 593,761,155.41 |
| 在建工程 | 414,893,976.05 | 336,815,553.68 | 372,969,617.76 | 364,163,934.63 |
| 使用权资产 | 1,419,844.6 | 82,774.64 | 124,037.95 | 175,586.02 |
| 无形资产 | 256,292,271.03 | 258,576,744.35 | 260,769,674.85 | 262,817,628.97 |
| 长期待摊费用 | 102,543,675.82 | 105,367,016.48 | 110,512,219.24 | 103,942,933.79 |
| 递延所得税资产 | 47,275,902.36 | 45,364,288.87 | 41,127,597.04 | 43,223,894.47 |
| 其他非流动资产 | 86,950,282.27 | 45,385,399.98 | 6,305,788.72 | 6,116,850.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,680,162,745.4 | 1,566,711,032.32 | 1,509,109,926.09 | 1,423,422,195.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,480,283,441.28 | 3,603,341,701.96 | 3,961,516,081.15 | 3,397,296,613.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,464,120,418.69 | 1,611,081,396.26 | 1,961,334,253.58 | 1,466,979,949.02 |
| 其中：应付票据 | 971,838,568.94 | 1,135,227,938.03 | 1,160,492,754.38 | 913,189,672.14 |
| 应付账款 | 492,281,849.75 | 475,853,458.23 | 800,841,499.2 | 553,790,276.88 |
| 合同负债 | 134,024,271.56 | 125,224,012.53 | 128,141,053.01 | 127,999,193.33 |
| 应付职工薪酬 | 25,467,711.47 | 32,100,002.57 | 26,542,409.07 | 22,460,298.22 |
| 应交税费 | 15,139,491.69 | 10,936,627.95 | 22,286,715.72 | 11,881,122.19 |
| 其他应付款合计 | 244,156,611.36 | 249,488,460.89 | 250,651,991.18 | 248,776,467.19 |
| 一年内到期的非流动负债 | - | - | 93,041.28 | 91,668.74 |
| 其他流动负债 | 3,241,367.29 | 4,341,422.18 | 3,582,123.96 | 3,708,206.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,886,149,872.06 | 2,033,171,922.38 | 2,392,631,587.8 | 1,881,896,905.24 |
| 非流动负债: | | | | |
| 预计负债 | 248,752.77 | 647,672.77 | 564,899 | 715,227.8 |
| 递延收益 | 18,348,367.95 | 18,664,715.51 | 11,713,063.07 | 12,129,410.63 |
| 递延所得税负债 | 2,315,734.72 | 2,474,325.96 | 1,613,411.01 | 1,651,823.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,912,855.44 | 21,786,714.24 | 13,891,373.08 | 14,496,461.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,907,062,727.5 | 2,054,958,636.62 | 2,406,522,960.88 | 1,896,393,366.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,143,790 | 230,143,790 | 230,143,790 | 230,143,790 |
| 资本公积 | 610,276,672.84 | 610,276,672.84 | 598,808,072.83 | 599,318,272.83 |
| 其他综合收益 | -7,342,575.22 | -7,223,106.98 | -3,645,964.51 | -2,631,064.51 |
| 盈余公积 | 97,585,816.68 | 97,585,816.68 | 88,798,055.13 | 88,798,055.13 |
| 未分配利润 | 640,393,591.26 | 615,262,769.75 | 638,860,379.19 | 582,835,292.64 |
| 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 | 1,571,057,295.56 | 1,546,045,942.29 | 1,552,964,332.64 | 1,498,464,346.09 |
| 少数股东权益 | 2,163,418.22 | 2,337,123.05 | 2,028,787.63 | 2,438,900.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,573,220,713.78 | 1,548,383,065.34 | 1,554,993,120.27 | 1,500,903,246.24 |
| 负债和股东权益合计 | 3,480,283,441.28 | 3,603,341,701.96 | 3,961,516,081.15 | 3,397,296,613.01 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |