新风光
(688663)
| 流通市值：35.14亿 | | | 总市值：35.14亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 527,984,980.79 | 358,535,226.37 | 496,376,676.7 | 414,828,324.88 |
| 应收票据及应收账款 | 990,078,564.58 | 973,743,789.4 | 932,540,284.46 | 1,022,219,752.94 |
| 其中：应收票据 | 214,327,302.67 | 191,689,644.19 | 193,774,714.54 | 230,237,358.3 |
| 应收账款 | 775,751,261.91 | 782,054,145.21 | 738,765,569.92 | 791,982,394.64 |
| 应收款项融资 | 43,955,938.39 | 80,042,400.97 | 64,274,313.87 | 4,945,131.58 |
| 预付款项 | 109,558,357.47 | 117,937,418.27 | 118,027,229.84 | 98,907,666.52 |
| 其他应收款合计 | 32,853,180.98 | 34,948,223.36 | 24,996,183.66 | 27,557,126.2 |
| 存货 | 536,811,553.46 | 398,755,013.62 | 402,464,157.39 | 377,994,098 |
| 其他流动资产 | 124,219,570.64 | 129,564,738.71 | 138,280,069.99 | 140,390,663.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,365,462,146.31 | 2,123,625,623.2 | 2,213,174,915.91 | 2,232,957,065.06 |
| 非流动资产: | | | | |
| 固定资产 | 128,165,799.12 | 129,943,417.19 | 120,471,965.08 | 121,943,113.62 |
| 在建工程 | 40,625,106.25 | 2,014,965.71 | 13,286,623.1 | 11,784,367.72 |
| 无形资产 | 32,644,351.48 | 33,064,945.57 | 33,497,201.59 | 33,927,099.12 |
| 长期待摊费用 | 1,648,261.28 | 1,829,420.98 | 1,754,929.93 | 1,857,661.5 |
| 递延所得税资产 | 12,820,906.75 | 12,822,839.97 | 12,747,525.64 | 12,511,348.83 |
| 其他非流动资产 | 8,647,523.98 | 41,368,789.68 | 42,205,535.69 | 5,026,415.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 224,551,948.86 | 221,044,379.1 | 223,963,781.03 | 187,050,006.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,590,014,095.17 | 2,344,670,002.3 | 2,437,138,696.94 | 2,420,007,071.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,008,000 |
| 应付票据及应付账款 | 948,099,163.87 | 791,203,678.15 | 846,864,560.09 | 848,641,316.51 |
| 其中：应付票据 | 403,637,367.07 | 249,074,313.45 | 300,692,570.08 | 275,168,217.59 |
| 应付账款 | 544,461,796.8 | 542,129,364.7 | 546,171,990.01 | 573,473,098.92 |
| 合同负债 | 153,592,747.66 | 117,834,621.78 | 144,603,979.61 | 105,283,864.1 |
| 应付职工薪酬 | 28,949,076.94 | 27,181,075.25 | 48,651,834.8 | 52,591,042.53 |
| 应交税费 | 13,551,951.35 | 12,999,692.49 | 7,708,391.39 | 21,328,058.69 |
| 其他应付款合计 | 9,626,657.09 | 31,613,661.43 | 5,429,650.79 | 9,047,881.78 |
| 应付股利 | - | 21,411,840 | - | - |
| 其他流动负债 | 196,897,966.2 | 168,899,616.82 | 194,607,500.28 | 222,385,867.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,350,717,563.11 | 1,149,732,345.92 | 1,247,865,916.96 | 1,268,286,031.26 |
| 非流动负债: | | | | |
| 递延收益 | 6,169,388.59 | 6,405,643.57 | 6,641,898.55 | 6,878,153.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,169,388.59 | 6,405,643.57 | 6,641,898.55 | 6,878,153.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,356,886,951.7 | 1,156,137,989.49 | 1,254,507,815.51 | 1,275,164,184.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,950,000 | 139,950,000 | 139,950,000 | 139,950,000 |
| 资本公积 | 581,498,627.72 | 577,722,827.72 | 573,947,027.72 | 570,171,227.72 |
| 盈余公积 | 64,740,111.74 | 64,740,111.74 | 64,740,111.74 | 64,740,111.74 |
| 未分配利润 | 432,689,441.1 | 391,875,640.54 | 390,342,883.32 | 369,739,964.62 |
| 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 | 1,218,878,180.56 | 1,174,288,580 | 1,168,980,022.78 | 1,144,601,304.08 |
| 少数股东权益 | 14,248,962.91 | 14,243,432.81 | 13,650,858.65 | 241,582.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,233,127,143.47 | 1,188,532,012.81 | 1,182,630,881.43 | 1,144,842,886.44 |
| 负债和股东权益合计 | 2,590,014,095.17 | 2,344,670,002.3 | 2,437,138,696.94 | 2,420,007,071.23 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |