新致软件
(688590)
| 流通市值：37.12亿 | | | 总市值：37.12亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,686,509.35 | 355,159,706.95 | 300,654,317.75 | 618,393,653.26 |
| 应收票据及应收账款 | 1,195,653,213.16 | 1,060,099,163.17 | 1,009,144,582.14 | 953,472,399.89 |
| 应收账款 | 1,195,653,213.16 | 1,060,099,163.17 | 1,009,144,582.14 | 953,472,399.89 |
| 应收款项融资 | 606,628.26 | 1,108,607.56 | 1,212,083.24 | 1,337,642.57 |
| 预付款项 | 35,601,641.9 | 7,673,520.88 | 8,851,380.39 | 1,250,316.61 |
| 其他应收款合计 | 30,311,189.9 | 21,263,972.39 | 21,200,692.9 | 13,497,463 |
| 存货 | 520,262,781.53 | 388,836,003.38 | 346,191,705.34 | 303,252,411.14 |
| 一年内到期的非流动资产 | 6,152,898.2 | 6,152,898.2 | 8,161,014.25 | 8,352,898.2 |
| 其他流动资产 | 41,195,312.63 | 46,976,939.57 | 42,611,523.87 | 32,520,496.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,275,152,701.31 | 1,939,460,471.7 | 1,828,977,877.64 | 2,026,846,517.77 |
| 非流动资产: | | | | |
| 长期应收款 | 8,179,294.01 | - | - | - |
| 长期股权投资 | 7,649,557.92 | 26,957,150.44 | 27,659,334.97 | 27,345,979.51 |
| 其他权益工具投资 | 39,697,742.2 | 37,963,866.99 | 35,463,866.99 | 35,463,866.99 |
| 其他非流动金融资产 | 27,580,069.24 | 19,580,069.24 | 19,580,069.24 | 19,580,069.24 |
| 固定资产 | 89,043,421.79 | 89,942,943.59 | 91,648,771.92 | 94,276,287.12 |
| 使用权资产 | 18,615,189.79 | 18,027,568.71 | 20,977,991.13 | 23,976,760.34 |
| 无形资产 | 40,399,503.78 | 26,793,839.9 | 31,742,467.87 | 34,552,562.48 |
| 开发支出 | 27,359,256.65 | 34,348,805.12 | 38,114,855.89 | 20,363,052.22 |
| 商誉 | 68,489,817.65 | 51,158,121.49 | 51,158,121.49 | 51,158,121.49 |
| 长期待摊费用 | 2,758,203.72 | 3,138,360.69 | 3,825,263.13 | 4,062,965.31 |
| 递延所得税资产 | 33,427,882.08 | 32,281,838.59 | 31,412,908.16 | 31,332,957.62 |
| 其他非流动资产 | 51,513,713.6 | 39,272,380.03 | 5,150,000 | 11,244,526.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 414,713,652.43 | 379,464,944.79 | 356,733,650.79 | 353,357,149.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,689,866,353.74 | 2,318,925,416.49 | 2,185,711,528.43 | 2,380,203,667.03 |
| 流动负债: | | | | |
| 短期借款 | 494,080,923.2 | 354,034,079.91 | 280,835,379.17 | 409,255,295.84 |
| 应付票据及应付账款 | 128,842,620.27 | 29,160,805.94 | 29,647,960.28 | 30,820,219.29 |
| 其中：应付票据 | - | 23,707,795 | 23,707,795 | - |
| 应付账款 | 128,842,620.27 | 5,453,010.94 | 5,940,165.28 | 30,820,219.29 |
| 预收款项 | 15,049,886.35 | 510,687.25 | - | 431,416.75 |
| 合同负债 | 87,947,115.37 | 39,446,816.3 | 29,845,778.59 | 20,947,556.9 |
| 应付职工薪酬 | 105,558,727.96 | 95,933,805.16 | 75,366,626.08 | 119,910,170.66 |
| 应交税费 | 50,312,880.98 | 38,085,029.67 | 30,246,358.03 | 35,134,106.63 |
| 其他应付款合计 | 13,632,453.19 | 8,773,924.6 | 5,445,280.87 | 5,521,202.07 |
| 其中:应付利息 | - | 1,746,644.26 | - | - |
| 一年内到期的非流动负债 | 3,692,425.86 | 4,292,717.57 | 7,893,198.11 | 11,263,536.09 |
| 其他流动负债 | 8,772,067.84 | 2,047,040.59 | 1,556,474.04 | 2,121,557.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 907,889,101.02 | 572,284,906.99 | 460,837,055.17 | 635,405,061.33 |
| 非流动负债: | | | | |
| 长期借款 | 9,371,933.91 | 10,261,054.58 | 14,976,710.91 | 15,706,413.29 |
| 应付债券 | 311,884,834.29 | 304,450,598.46 | 297,625,253.94 | 290,349,185.68 |
| 租赁负债 | 14,676,272.99 | 12,790,961.49 | 12,786,381.97 | 12,640,991.75 |
| 递延收益 | 7,877,573.06 | 1,261,420.2 | 2,045,267.32 | 2,234,781.14 |
| 递延所得税负债 | 3,950,160.72 | 3,230,963 | 3,889,555.5 | 4,733,133.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 347,760,774.97 | 331,994,997.73 | 331,323,169.64 | 325,664,505.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,255,649,875.99 | 904,279,904.72 | 792,160,224.81 | 961,069,566.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,808,111 | 238,802,871 | 238,723,764 | 238,723,764 |
| 其他权益工具 | 190,477,186.33 | 190,479,390.38 | 190,811,966.26 | 190,811,966.26 |
| 资本公积 | 484,534,726.24 | 501,994,799.87 | 501,508,009.49 | 501,508,009.49 |
| 其他综合收益 | -4,040,966.33 | -3,648,603.28 | -2,492,162.33 | -2,915,318.08 |
| 盈余公积 | 37,892,456.7 | 37,892,456.7 | 37,892,456.7 | 37,892,456.7 |
| 未分配利润 | 349,651,775.48 | 333,328,427.4 | 313,414,861.26 | 306,139,203.46 |
| 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 | 1,297,323,289.42 | 1,298,849,342.07 | 1,279,858,895.38 | 1,272,160,081.83 |
| 少数股东权益 | 136,893,188.33 | 115,796,169.7 | 113,692,408.24 | 146,974,018.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,434,216,477.75 | 1,414,645,511.77 | 1,393,551,303.62 | 1,419,134,100.26 |
| 负债和股东权益合计 | 2,689,866,353.74 | 2,318,925,416.49 | 2,185,711,528.43 | 2,380,203,667.03 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |