盈新发展
(000620)
| 流通市值：76.15亿 | | | 总市值：95.71亿 |
| 流通股本：46.72亿 | | | 总股本：58.72亿 |
| 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 | 892,743,527.39 | 803,172,874.93 | 819,995,996.8 | 841,388,218.83 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 301,002,043.04 | 294,539,016.79 | 289,036,495.85 | 258,978,931.26 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 301,002,043.04 | 294,539,016.79 | 289,036,495.85 | 258,978,931.26 |
| 预付款项 | 311,710,939.52 | 283,691,287.71 | 311,821,400.89 | 369,400,176.91 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 274,262,924.1 | 341,263,018.1 | 293,798,310.35 | 302,236,167.21 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | 146,234.98 | 146,234.98 | 146,234.98 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 5,259,681,727.26 | 5,248,268,726.35 | 6,339,404,131.76 | 6,455,370,842.61 |
| 合同资产 | 989,395 | 1,063,857.5 | 1,427,861.88 | 1,427,861.88 |
| 其他流动资产 | 507,825,036.58 | 521,359,250.34 | 529,929,150.57 | 529,377,155.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,655,417,602.03 | 7,600,760,040.86 | 8,692,741,904.97 | 8,865,507,911.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,390,145.87 | 3,110,252.02 | 3,374,491.07 | 3,273,934.89 |
| 固定资产 | 3,398,840,996.79 | 3,434,904,956.83 | 3,617,702,624.57 | 3,614,631,022.31 |
| 在建工程 | 557,786,107.22 | 557,786,107.22 | 593,173,021.3 | 592,917,778.42 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 无形资产 | 378,600,781.22 | 384,884,953.71 | 483,327,200.36 | 489,866,594.67 |
| 商誉 | 103,631,488.58 | 103,631,488.58 | 117,618,206.15 | 117,618,206.15 |
| 长期待摊费用 | 27,512,174.14 | 26,729,885.64 | 29,985,725.79 | 32,012,564.5 |
| 递延所得税资产 | 98,347,139.12 | 95,477,127.03 | 140,039,961.21 | 129,002,431.18 |
| 其他非流动资产 | - | 150,000 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,567,108,832.94 | 4,606,674,771.03 | 4,985,221,230.45 | 4,979,322,532.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,222,526,434.97 | 12,207,434,811.89 | 13,677,963,135.42 | 13,844,830,443.38 |
| 流动负债: | | | | |
| 短期借款 | 1,211,254.31 | 1,061,254.31 | 51,240,000 | 51,440,000 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,785,892,971.96 | 1,866,260,769.47 | 1,860,267,788.81 | 1,944,742,585.59 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 1,785,892,971.96 | 1,866,260,769.47 | 1,860,267,788.81 | 1,944,742,585.59 |
| 预收款项 | 716,871.12 | 991,365 | 700,618.16 | 702,117.37 |
| 合同负债 | 958,977,783.56 | 739,833,859.64 | 1,856,878,055.14 | 2,054,408,680.19 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 72,790,472.4 | 94,265,082.33 | 79,856,424.01 | 71,088,974.68 |
| 应交税费 | 488,359,938.53 | 520,450,823.37 | 343,125,247.08 | 311,319,995.15 |
| 其他应付款合计 | 442,011,631.19 | 434,631,672.46 | 495,734,928 | 505,591,993.7 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 120,520.74 | 0 | 2,274,830.38 |
| 代理买卖证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 844,359,885.93 | 815,132,897.55 | 695,459,479.48 | 666,676,909.1 |
| 其他流动负债 | 848,122,417.87 | 890,182,678.93 | 491,334,155.3 | 508,474,703.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,442,443,226.87 | 5,362,810,403.06 | 5,874,596,695.98 | 6,114,445,959.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,164,691,696.07 | 1,175,163,359.49 | 1,354,468,646.65 | 1,354,468,646.65 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 长期应付款 | 152,791.54 | 191,086.42 | 212,318.25 | 212,318.25 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 331,957,116.32 | 332,853,852.84 | 357,928,204 | 344,113,440.2 |
| 递延所得税负债 | - | - | 2,703,694 | 2,703,694 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,496,801,603.93 | 1,508,208,298.75 | 1,715,312,862.9 | 1,701,498,099.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,939,244,830.8 | 6,871,018,701.81 | 7,589,909,558.88 | 7,815,944,058.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,658,877,225 | 1,658,877,225 | 1,658,877,225 | 1,658,877,225 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 6,683,722,981.89 | 6,630,945,685.67 | 6,630,488,954.23 | 6,600,415,540.29 |
| 其他综合收益 | 92,945,435.64 | 89,583,558.4 | 86,642,207.46 | 86,506,567.68 |
| 专项储备 | - | - | 573,868 | 573,868 |
| 盈余公积 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -3,841,417,934.97 | -3,739,023,505.59 | -3,122,377,091.34 | -3,164,023,554.95 |
| 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 | 4,840,871,804.95 | 4,887,127,060.87 | 5,500,949,260.74 | 5,429,093,743.41 |
| 少数股东权益 | 442,409,799.22 | 449,289,049.21 | 587,104,315.8 | 599,792,641.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,283,281,604.17 | 5,336,416,110.08 | 6,088,053,576.54 | 6,028,886,384.8 |
| 负债和股东权益合计 | 12,222,526,434.97 | 12,207,434,811.89 | 13,677,963,135.42 | 13,844,830,443.38 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |