新益昌
(688383)
| 流通市值：52.31亿 | | | 总市值：52.31亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 172,890,267.24 | 207,899,170.33 | 194,331,598.53 | 255,322,253.75 |
| 应收票据及应收账款 | 663,804,037.2 | 654,289,137.07 | 768,022,169.01 | 853,156,130.3 |
| 其中：应收票据 | 110,365,502.47 | 108,553,327.71 | 146,757,023.69 | 146,285,463.78 |
| 应收账款 | 553,438,534.73 | 545,735,809.36 | 621,265,145.32 | 706,870,666.52 |
| 应收款项融资 | 79,313,672.51 | 66,782,908.74 | 64,624,609.2 | 77,880,566.26 |
| 预付款项 | 4,288,652.74 | 2,811,787.83 | 1,664,960.34 | 1,946,953.95 |
| 其他应收款合计 | 6,593,355.37 | 5,347,724.76 | 6,779,533.12 | 6,030,430.68 |
| 存货 | 767,010,599.91 | 759,847,187.58 | 778,012,950.12 | 743,050,704.23 |
| 合同资产 | 54,378,011.45 | 49,380,300.25 | 54,308,533.75 | 51,435,838.5 |
| 一年内到期的非流动资产 | 86,364,005.68 | 80,393,293.07 | 80,374,551.95 | 69,737,126.89 |
| 其他流动资产 | 84,972,182.46 | 94,976,686.29 | 86,591,185.01 | 59,553,827.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,919,614,784.56 | 1,921,728,195.92 | 2,034,710,091.03 | 2,118,113,831.74 |
| 非流动资产: | | | | |
| 长期应收款 | 112,025,206.71 | 91,184,016.17 | 106,948,748.34 | 104,625,680.73 |
| 其他权益工具投资 | 52,195,653.62 | 52,195,653.62 | 50,340,847.92 | 50,340,847.92 |
| 投资性房地产 | 969,141.6 | 994,079.1 | 1,019,016.6 | 1,043,954.1 |
| 固定资产 | 413,819,939.97 | 420,464,198.53 | 422,124,960.52 | 428,442,334.7 |
| 在建工程 | 154,099,471.99 | 146,512,803.86 | 87,701,363.44 | 53,267,581.84 |
| 使用权资产 | 15,882,641.58 | 17,169,180.54 | 20,353,162.54 | 24,304,527.76 |
| 无形资产 | 80,552,459.97 | 81,101,714.33 | 81,641,126.22 | 82,683,685.31 |
| 商誉 | 16,765,410.27 | 16,765,410.27 | 19,827,420.14 | 19,827,420.14 |
| 长期待摊费用 | 9,292,213.38 | 9,852,468.09 | 10,329,231.99 | 9,212,651.71 |
| 递延所得税资产 | 71,703,060.11 | 67,462,268.9 | 57,954,243.12 | 55,280,233.89 |
| 其他非流动资产 | 3,478,720.76 | 2,870,314.96 | 1,874,798.19 | 1,072,433.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 930,783,919.96 | 906,572,108.37 | 860,114,919.02 | 830,101,351.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,850,398,704.52 | 2,828,300,304.29 | 2,894,825,010.05 | 2,948,215,183.06 |
| 流动负债: | | | | |
| 短期借款 | 529,470,324.77 | 549,521,276.17 | 590,864,444.99 | 590,849,857.91 |
| 应付票据及应付账款 | 317,894,980.31 | 424,062,287.88 | 517,849,892.86 | 541,462,920.42 |
| 其中：应付票据 | 53,576,018.47 | 87,734,514.8 | 106,657,784.67 | 84,886,764.69 |
| 应付账款 | 264,318,961.84 | 336,327,773.08 | 411,192,108.19 | 456,576,155.73 |
| 合同负债 | 108,907,016.13 | 99,238,033.65 | 97,457,981.82 | 124,707,139.56 |
| 应付职工薪酬 | 38,162,883.65 | 38,399,846.98 | 14,869,059.02 | 20,480,553.57 |
| 应交税费 | 4,998,401.63 | 2,388,773.61 | 12,146,876.44 | 11,345,590.86 |
| 其他应付款合计 | 8,194,648.56 | 9,171,091.79 | 9,194,955.18 | 2,412,032.05 |
| 应付股利 | 5,683,346.81 | 7,695,286.31 | - | 714.69 |
| 一年内到期的非流动负债 | 143,055,640.47 | 122,709,421.64 | 80,015,665.27 | 118,595,560.23 |
| 其他流动负债 | 21,269,870.61 | 19,819,680.25 | 12,669,537.68 | 16,211,928.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,171,953,766.13 | 1,265,310,411.97 | 1,335,068,413.26 | 1,426,065,582.74 |
| 非流动负债: | | | | |
| 长期借款 | 241,384,722.44 | 125,355,949.73 | 92,250,768.44 | 28,700,000 |
| 租赁负债 | 8,236,949.07 | 8,814,527.48 | 10,727,617.39 | 12,624,166.65 |
| 预计负债 | - | - | 2,611,537.15 | 278,512.38 |
| 递延收益 | 21,183,868.54 | 21,728,257.45 | 21,135,578.96 | 22,100,291.3 |
| 递延所得税负债 | 17,798,411.48 | 17,802,413.04 | 16,147,478.12 | 16,151,479.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,603,951.53 | 173,701,147.7 | 142,872,980.06 | 79,854,450.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,460,557,717.66 | 1,439,011,559.67 | 1,477,941,393.32 | 1,505,920,032.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,133,600 | 102,133,600 | 102,133,600 | 102,133,600 |
| 资本公积 | 747,865,829.38 | 747,865,829.38 | 747,863,110.53 | 747,864,229.33 |
| 减:库存股 | 78,418,223.6 | 67,308,968.98 | 67,306,250.13 | 60,315,649.96 |
| 其他综合收益 | 6,862,323.62 | 6,862,323.62 | 5,007,517.92 | 5,007,517.92 |
| 盈余公积 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 |
| 未分配利润 | 547,915,531.38 | 538,538,680.65 | 568,682,539.1 | 585,803,297.79 |
| 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 | 1,389,802,582.96 | 1,391,534,986.85 | 1,419,824,039.6 | 1,443,936,517.26 |
| 少数股东权益 | 38,403.9 | -2,246,242.23 | -2,940,422.87 | -1,641,366.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,389,840,986.86 | 1,389,288,744.62 | 1,416,883,616.73 | 1,442,295,150.3 |
| 负债和股东权益合计 | 2,850,398,704.52 | 2,828,300,304.29 | 2,894,825,010.05 | 2,948,215,183.06 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |