新致软件
(688590)
| 流通市值：43.61亿 | | | 总市值：43.61亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 315,720,739.94 | 278,869,264.76 | 385,107,701.52 | 552,213,575.62 |
| 应收票据及应收账款 | 1,266,936,493.17 | 1,267,563,400.04 | 1,200,253,567.2 | 1,069,581,320.13 |
| 其中：应收票据 | - | - | - | 207,507.55 |
| 应收账款 | 1,266,936,493.17 | 1,267,563,400.04 | 1,200,253,567.2 | 1,069,373,812.58 |
| 应收款项融资 | 3,505,900.36 | 2,765,739.05 | 1,360,345.05 | 1,270,985.3 |
| 预付款项 | 14,644,183.89 | 18,561,175.25 | 24,545,566.65 | 4,798,333.9 |
| 其他应收款合计 | 35,581,681.36 | 30,273,217.02 | 31,059,400.51 | 25,642,599.93 |
| 存货 | 585,629,690.33 | 571,758,121.69 | 499,862,336.37 | 386,438,883.87 |
| 合同资产 | 678,820.58 | 678,820.58 | - | 678,820.58 |
| 一年内到期的非流动资产 | 9,224,188.18 | 9,224,188.18 | 16,079,036.91 | 15,710,145.24 |
| 其他流动资产 | 30,463,473.26 | 28,572,993.12 | 17,243,294.86 | 17,836,044.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,312,760,779.06 | 2,271,453,355.68 | 2,232,287,941.33 | 2,151,374,144.08 |
| 非流动资产: | | | | |
| 长期应收款 | 3,051,918.97 | 3,682,099.06 | 3,279,247.54 | 3,682,099.06 |
| 长期股权投资 | 7,513,330.63 | 2,261,273.93 | 2,696,512.87 | 2,693,713.56 |
| 其他权益工具投资 | 31,847,312.54 | 31,847,312.54 | 31,847,312.54 | 31,847,312.54 |
| 其他非流动金融资产 | 28,017,968.02 | 28,017,968.02 | 28,017,968.02 | 28,017,968.02 |
| 固定资产 | 519,004,990.51 | 521,151,139.28 | 100,515,366.91 | 93,827,795.54 |
| 使用权资产 | 8,319,760.4 | 9,283,055.44 | 18,507,679.34 | 18,158,975.91 |
| 无形资产 | 39,598,305.63 | 46,680,150.51 | 53,939,601.28 | 57,946,919.38 |
| 开发支出 | 70,286,063.48 | 54,668,538.81 | 40,227,136.01 | 35,464,740.24 |
| 商誉 | 77,431,783.06 | 77,431,783.06 | 77,431,783.06 | 77,431,783.06 |
| 长期待摊费用 | 7,753,300.39 | 8,539,069.43 | 4,159,015.22 | 4,687,349.73 |
| 递延所得税资产 | 46,002,792.44 | 46,105,036.01 | 47,652,562.55 | 42,304,737.16 |
| 其他非流动资产 | 59,673,759.28 | - | 393,194,206.1 | 152,252,293.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 898,501,285.35 | 829,667,426.09 | 801,468,391.44 | 548,315,687.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,211,262,064.41 | 3,101,120,781.77 | 3,033,756,332.77 | 2,699,689,831.86 |
| 流动负债: | | | | |
| 短期借款 | 810,225,095.54 | 709,578,816.31 | 656,572,451.37 | 556,067,954.36 |
| 应付票据及应付账款 | 105,978,142.03 | 123,330,637.51 | 95,427,857.65 | 105,608,981.73 |
| 其中：应付票据 | 269,325 | 269,325 | - | 612,400 |
| 应付账款 | 105,708,817.03 | 123,061,312.51 | 95,427,857.65 | 104,996,581.73 |
| 预收款项 | 95,391 | - | - | 95,391 |
| 合同负债 | 94,229,190.85 | 45,770,153.72 | 50,014,716.96 | 22,885,800.17 |
| 应付职工薪酬 | 103,742,387.7 | 105,554,521.3 | 111,436,033.41 | 103,587,885.11 |
| 应交税费 | 34,257,063.34 | 34,284,717.51 | 32,122,399.97 | 57,288,960.16 |
| 其他应付款合计 | 16,285,048.67 | 36,136,600.3 | 20,921,853.09 | 27,496,646.16 |
| 应付股利 | - | 20,613,327.92 | - | - |
| 一年内到期的非流动负债 | 2,728,283.68 | 5,355,550.34 | 12,542,449.74 | 14,611,671.54 |
| 其他流动负债 | 8,945,541.51 | 3,435,238.13 | 3,326,268.67 | 3,189,983.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,176,486,144.32 | 1,063,446,235.12 | 982,364,030.86 | 890,833,274.22 |
| 非流动负债: | | | | |
| 长期借款 | 252,908,883.85 | 251,754,999.23 | 257,056,270.61 | 10,667,751.85 |
| 应付债券 | 178,087,396.98 | 173,969,053.45 | 169,658,228.6 | 192,735,024.55 |
| 租赁负债 | 6,224,310.44 | 6,342,063.11 | 6,866,622.71 | 5,066,991.81 |
| 递延收益 | 1,663,984.63 | 1,669,731.76 | 1,675,478.89 | 1,693,725.94 |
| 递延所得税负债 | 3,237,924.85 | 3,386,200.78 | 6,610,351 | 4,010,433.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 442,122,500.75 | 437,122,048.33 | 441,866,951.81 | 214,173,927.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,618,608,645.07 | 1,500,568,283.45 | 1,424,230,982.67 | 1,105,007,201.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,734,799 | 260,699,714 | 260,699,714 | 256,838,214 |
| 其他权益工具 | 98,288,963.38 | 98,436,162.64 | 98,436,162.64 | 114,668,226.98 |
| 资本公积 | 737,802,354.17 | 728,678,087.41 | 719,932,641.7 | 670,840,091.23 |
| 减:库存股 | 61,713,799.81 | 37,780,724.63 | 37,780,724.63 | - |
| 其他综合收益 | -10,935,042.94 | -12,440,617.29 | -11,151,928.92 | -10,280,910.3 |
| 盈余公积 | 44,268,855.86 | 41,661,168.25 | 41,661,168.25 | 41,661,168.25 |
| 未分配利润 | 379,759,768.91 | 371,621,462.12 | 386,102,846.47 | 370,985,656.5 |
| 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 | 1,448,205,898.57 | 1,450,875,252.5 | 1,457,899,879.51 | 1,444,712,446.66 |
| 少数股东权益 | 144,447,520.77 | 149,677,245.82 | 151,625,470.59 | 149,970,183.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,592,653,419.34 | 1,600,552,498.32 | 1,609,525,350.1 | 1,594,682,629.92 |
| 负债和股东权益合计 | 3,211,262,064.41 | 3,101,120,781.77 | 3,033,756,332.77 | 2,699,689,831.86 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |