新赣江
(873167)
| 流通市值：10.52亿 | | | 总市值：17.84亿 |
| 流通股本：4178.19万 | | | 总股本：7086.13万 |
| 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 | 104,464,962.99 | 121,637,369.29 | 130,724,289.09 | 133,347,597.69 |
| 应收票据及应收账款 | 14,632,724.38 | 9,903,710.22 | 9,519,764.19 | 8,734,202.83 |
| 应收账款 | 14,632,724.38 | 9,903,710.22 | 9,519,764.19 | 8,734,202.83 |
| 应收款项融资 | 3,214,044.65 | 2,994,769.79 | 6,169,720.73 | 6,197,383.13 |
| 预付款项 | 1,745,559.32 | 2,498,907.28 | 2,666,320.68 | 2,005,097.78 |
| 其他应收款合计 | 803,980.68 | 769,545.16 | 962,025.93 | 7,211,605.93 |
| 存货 | 35,932,860.88 | 36,606,637.13 | 33,134,517.83 | 42,108,286.4 |
| 其他流动资产 | 2,321,424.43 | 2,067,674.55 | 1,412,114.5 | 1,378,693.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 325,890,860.33 | 326,280,703.99 | 337,419,818.13 | 343,522,466.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,918,696.04 | 6,477,848.66 | 10,743,957.27 | 10,860,863.68 |
| 固定资产 | 83,096,862.71 | 85,793,062.39 | 86,932,214 | 89,530,956.23 |
| 在建工程 | 99,632,745.63 | 87,904,051.28 | 68,324,496.99 | 61,865,364.81 |
| 使用权资产 | 316,648.8 | 422,198.4 | 573,498.38 | 496,655.52 |
| 无形资产 | 24,994,817.81 | 25,109,581.75 | 25,283,192.32 | 25,456,802.89 |
| 长期待摊费用 | 3,025,191.84 | 3,332,606.59 | 2,575,523.01 | 2,849,313.55 |
| 递延所得税资产 | 852,114.98 | 815,810.89 | 617,109.72 | 570,702.7 |
| 其他非流动资产 | 14,565,717.25 | 18,307,940.4 | 12,554,673.59 | 9,033,696.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 232,402,795.06 | 228,163,100.36 | 207,604,665.28 | 200,664,355.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 558,293,655.39 | 554,443,804.35 | 545,024,483.41 | 544,186,822.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,260,467.23 | 38,004,438.25 | 18,955,079.86 | 23,210,879.45 |
| 应付账款 | 35,260,467.23 | 38,004,438.25 | 18,955,079.86 | 23,210,879.45 |
| 合同负债 | 3,717,640.35 | 2,799,200.71 | 4,785,051.07 | 5,265,705.88 |
| 应付职工薪酬 | 2,011,645.31 | 2,887,053.84 | 1,948,939.86 | 1,774,564.71 |
| 应交税费 | 3,380,162.81 | 2,547,065.93 | 2,920,640.62 | 1,748,117.56 |
| 其他应付款合计 | 2,865,359.51 | 2,519,038.27 | 2,815,410.83 | 4,781,706.79 |
| 一年内到期的非流动负债 | 334,670.64 | 443,961.03 | 408,605.55 | 357,004.49 |
| 其他流动负债 | 604,966.35 | 364,100.13 | 621,471.29 | 683,956.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,174,912.2 | 49,564,858.16 | 32,455,199.08 | 37,821,935.3 |
| 非流动负债: | | | | |
| 长期借款 | 74,250 | 79,200 | 99,080.15 | 99,018.72 |
| 租赁负债 | - | - | 70,762.69 | 101,758.05 |
| 预计负债 | 1,201,972.3 | 1,253,630.32 | 1,206,817.16 | 1,195,136.92 |
| 递延收益 | 6,352,600 | 6,352,600 | 5,652,600 | 5,652,600 |
| 递延所得税负债 | 608,525.41 | 609,488.98 | 481,919.51 | 393,420.23 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,237,347.71 | 28,294,919.3 | 27,511,179.51 | 27,441,933.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,412,259.91 | 77,859,777.46 | 59,966,378.59 | 65,263,869.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,861,250 | 70,861,250 | 70,861,250 | 70,861,250 |
| 资本公积 | 276,590,921.04 | 276,540,921.04 | 276,423,741.28 | 276,373,741.28 |
| 盈余公积 | 25,250,527.3 | 25,250,527.3 | 23,709,481.04 | 23,709,481.04 |
| 未分配利润 | 106,598,325.11 | 101,275,803.19 | 111,306,601.54 | 106,619,737.43 |
| 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 | 479,301,023.45 | 473,928,501.53 | 482,301,073.86 | 477,564,209.75 |
| 少数股东权益 | 2,580,372.03 | 2,655,525.36 | 2,757,030.96 | 1,358,743.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 481,881,395.48 | 476,584,026.89 | 485,058,104.82 | 478,922,952.88 |
| 负债和股东权益合计 | 558,293,655.39 | 554,443,804.35 | 545,024,483.41 | 544,186,822.1 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |