盈新发展
(000620)
| 流通市值：145.29亿 | | | 总市值：182.61亿 |
| 流通股本：46.72亿 | | | 总股本：58.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,648,788.93 | 527,519,797.3 | 849,322,257.97 | 834,730,802.76 |
| 交易性金融资产 | 20,597,861.44 | 203,981,503.26 | 159,375,788.35 | 106,540,982.45 |
| 应收票据及应收账款 | 160,388,288.84 | 229,822,793.49 | 237,498,916.4 | 345,306,671.6 |
| 应收账款 | 160,388,288.84 | 229,822,793.49 | 237,498,916.4 | 345,306,671.6 |
| 预付款项 | 302,296,853.66 | 438,272,953.41 | 354,511,056.99 | 313,534,074.26 |
| 其他应收款合计 | 262,591,491.73 | 269,687,976.41 | 222,886,618.3 | 362,036,703.17 |
| 应收股利 | - | 115,367.5 | - | - |
| 存货 | 3,235,681,925.48 | 4,222,823,539.87 | 4,202,464,271.41 | 4,860,082,497.11 |
| 合同资产 | 235,927.5 | 528,933 | 528,933 | 686,433 |
| 其他流动资产 | 546,679,725.89 | 495,072,637.74 | 539,597,738.55 | 524,870,074.14 |
| 流动资产合计 | 4,995,120,863.47 | 6,387,710,134.48 | 6,566,185,580.97 | 7,347,788,238.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 190,297,020.64 | 43,241,261.32 | 32,070,617.43 | 5,394,619.83 |
| 投资性房地产 | 0 | 7,540,124.34 | 7,713,223.98 | - |
| 固定资产 | 2,821,408,997.74 | 3,125,783,686.14 | 3,163,549,074.2 | 3,320,708,601.63 |
| 在建工程 | 496,189,981.05 | 498,682,042.2 | 497,738,645.97 | 559,193,984.42 |
| 使用权资产 | 60,681,334.68 | 56,939,839.3 | 59,071,768.88 | - |
| 无形资产 | 344,922,118.97 | 352,425,316.2 | 360,631,925.24 | 366,037,243.78 |
| 开发支出 | 664,264.65 | 632,836.04 | 287,592.71 | - |
| 商誉 | 335,843,984.06 | 89,168,015.16 | 89,168,015.16 | 103,631,488.58 |
| 长期待摊费用 | 9,980,021.66 | 20,332,764.84 | 21,773,130.84 | 23,985,368.29 |
| 递延所得税资产 | 3,587,657.25 | 22,989,851.35 | 21,599,384.9 | 99,481,211.91 |
| 其他非流动资产 | 25,692,307.67 | 1,556,202.67 | 2,670,105.03 | - |
| 非流动资产合计 | 4,289,267,688.37 | 4,219,291,939.56 | 4,256,273,484.34 | 4,478,432,518.44 |
| 资产总计 | 9,284,388,551.84 | 10,607,002,074.04 | 10,822,459,065.31 | 11,826,220,756.93 |
| 流动负债: | | | | |
| 短期借款 | 237,050,000 | 20,600,000 | 20,830,000 | 940,000 |
| 应付票据及应付账款 | 920,758,318.15 | 1,688,724,165.25 | 1,714,529,331.36 | 1,782,380,170.75 |
| 应付账款 | 920,758,318.15 | 1,688,724,165.25 | 1,714,529,331.36 | 1,782,380,170.75 |
| 预收款项 | 1,555,892.73 | 1,530,847.61 | 1,344,471.12 | 615,141.24 |
| 合同负债 | 555,576,576.06 | 709,952,802.18 | 564,621,300.94 | 935,685,125.57 |
| 应付职工薪酬 | 48,678,168.83 | 53,959,545.32 | 78,992,734.53 | 70,791,055.24 |
| 应交税费 | 70,913,679.37 | 477,990,072.2 | 510,029,870.71 | 504,705,843.05 |
| 其他应付款合计 | 852,335,943.95 | 471,221,351.13 | 664,264,897.44 | 459,405,062.04 |
| 其中:应付利息 | - | 115,835.6 | - | - |
| 应付股利 | 953,137.27 | 81,291.5 | 313,225.62 | - |
| 一年内到期的非流动负债 | 592,538,892.07 | 853,929,336.54 | 822,304,283.94 | 876,596,844.19 |
| 其他流动负债 | 470,061,109.65 | 848,353,113.74 | 835,886,341.41 | 850,524,039.31 |
| 流动负债合计 | 3,749,468,580.81 | 5,126,261,233.97 | 5,212,803,231.45 | 5,481,643,281.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,141,627,149.23 | 1,105,967,962.22 | 1,105,967,962.22 | 1,111,304,243.4 |
| 租赁负债 | 52,477,635.25 | 51,098,519.33 | 51,727,411.17 | - |
| 长期应付款 | 13,022,687.01 | 114,205.22 | 114,205.22 | 152,791.54 |
| 递延收益 | 299,157,200.46 | 299,157,200.46 | 299,157,200.46 | 324,454,203.87 |
| 非流动负债合计 | 1,506,284,671.95 | 1,456,337,887.23 | 1,456,966,779.07 | 1,435,911,238.81 |
| 负债合计 | 5,255,753,252.76 | 6,582,599,121.2 | 6,669,770,010.52 | 6,917,554,520.2 |
| 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 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 资本公积 | 6,635,834,402.58 | 6,705,264,125.37 | 6,704,223,116.82 | 6,701,980,621.7 |
| 其他综合收益 | 3,683,597.94 | 85,217,278.15 | 89,559,707.25 | 89,632,665.58 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 |
| 未分配利润 | -4,825,903,370.26 | -5,031,487,356.85 | -4,912,117,425.23 | -4,225,019,418.45 |
| 归属于母公司股东权益合计 | 3,719,235,952.65 | 3,664,615,369.06 | 3,787,286,721.23 | 4,472,215,191.22 |
| 少数股东权益 | 309,399,346.43 | 359,787,583.78 | 365,402,333.56 | 436,451,045.51 |
| 股东权益合计 | 4,028,635,299.08 | 4,024,402,952.84 | 4,152,689,054.79 | 4,908,666,236.73 |
| 负债和股东权益合计 | 9,284,388,551.84 | 10,607,002,074.04 | 10,822,459,065.31 | 11,826,220,756.93 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |