新兴铸管
(000778)
| 流通市值：167.42亿 | | | 总市值：170.42亿 |
| 流通股本：38.94亿 | | | 总股本：39.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,367,020,576.88 | 7,543,423,651.19 | 7,173,596,543.32 | 10,023,206,933.11 |
| 交易性金融资产 | - | - | - | 1,466,457.3 |
| 应收票据及应收账款 | 7,407,408,885.97 | 5,318,301,259.44 | 7,308,624,693.54 | 5,470,133,275.74 |
| 其中：应收票据 | 3,313,780,849.73 | 1,499,327,268.66 | 3,445,919,407.57 | 1,365,018,517.39 |
| 应收账款 | 4,093,628,036.24 | 3,818,973,990.78 | 3,862,705,285.97 | 4,105,114,758.35 |
| 应收款项融资 | 1,291,027,512.77 | 1,295,317,404.28 | 1,035,991,185.72 | 1,560,183,296.18 |
| 预付款项 | 625,802,894.35 | 639,753,645.83 | 788,874,443.86 | 496,084,473.23 |
| 其他应收款合计 | 721,472,682.31 | 479,932,416.78 | 1,570,161,443.73 | 1,568,601,952.25 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 5,492,863,127.89 | 5,712,018,831.01 | 5,872,205,497.92 | 5,228,443,623.59 |
| 其他流动资产 | 183,167,523.98 | 174,948,638.26 | 180,734,718.88 | 203,018,528.86 |
| 流动资产合计 | 21,088,763,204.15 | 21,163,695,846.79 | 23,930,188,526.97 | 24,551,138,540.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,167,942,183.92 | 4,216,626,848.49 | 4,211,637,410.47 | 4,189,026,275.71 |
| 其他权益工具投资 | 782,049,500 | 836,047,500 | 870,760,500 | 945,972,000 |
| 投资性房地产 | 7,346,524.15 | 7,415,712.55 | 7,484,900.95 | 7,554,089.35 |
| 固定资产 | 21,502,041,569.09 | 21,652,308,066.63 | 20,281,523,060.89 | 20,454,430,926.44 |
| 在建工程 | 673,175,182.13 | 628,184,439.99 | 1,300,595,669.19 | 1,297,563,267.44 |
| 使用权资产 | 6,412,989.8 | 6,906,115.4 | 2,149,026.65 | 2,162,486.12 |
| 无形资产 | 2,905,436,186.46 | 2,915,547,485.99 | 2,703,039,842.59 | 2,711,650,360.39 |
| 开发支出 | 0 | 0 | - | - |
| 长期待摊费用 | 3,807,011.04 | 4,335,993.32 | 3,178,821.43 | 3,251,973.43 |
| 递延所得税资产 | 478,501,388.12 | 476,394,281.95 | 429,323,474.25 | 431,238,599.98 |
| 其他非流动资产 | 189,775,839.29 | 191,139,759.33 | 206,562,891.76 | 213,596,101.76 |
| 非流动资产合计 | 30,716,488,374 | 30,934,906,203.65 | 30,016,255,598.18 | 30,256,446,080.62 |
| 资产总计 | 51,805,251,578.15 | 52,098,602,050.44 | 53,946,444,125.15 | 54,807,584,620.88 |
| 流动负债: | | | | |
| 短期借款 | 2,268,248,222.19 | 2,321,101,006 | 2,325,122,170.08 | 2,599,255,707.72 |
| 应付票据及应付账款 | 8,407,815,488.71 | 7,870,856,121.74 | 8,478,726,514.1 | 8,000,143,275.71 |
| 其中：应付票据 | 3,212,564,062.91 | 3,065,886,000.92 | 3,342,188,501.75 | 2,765,370,200.46 |
| 应付账款 | 5,195,251,425.8 | 4,804,970,120.82 | 5,136,538,012.35 | 5,234,773,075.25 |
| 预收款项 | 493,043.48 | 493,043.48 | 8,016 | 8,016 |
| 合同负债 | 1,214,833,090.9 | 1,396,894,553.57 | 1,590,902,326.76 | 926,346,487.8 |
| 应付职工薪酬 | 181,419,650.09 | 194,155,944.63 | 175,053,443.79 | 166,306,340.45 |
| 应交税费 | 277,952,672.05 | 351,418,025.6 | 313,436,246.51 | 351,734,747.39 |
| 其他应付款合计 | 886,756,052.93 | 1,252,621,889.12 | 1,311,336,586.02 | 1,423,012,005.33 |
| 其中:应付利息 | 6,703,433.73 | 89,864,652.12 | 95,765,315.42 | 83,634,347.68 |
| 应付股利 | 36,000 | 50,036,000 | 50,000,000 | 144,925,312.92 |
| 一年内到期的非流动负债 | 4,765,252,022.54 | 4,433,428,258.77 | 1,986,561,592.63 | 2,080,838,683.74 |
| 其他流动负债 | 170,222,016.19 | 184,989,137.2 | 212,050,379.37 | 358,312,925.68 |
| 流动负债合计 | 18,172,992,259.08 | 18,005,957,980.11 | 16,393,197,275.26 | 15,905,958,189.82 |
| 非流动负债: | | | | |
| 长期借款 | 3,639,073,284.78 | 4,074,186,641.56 | 7,821,689,198.08 | 9,386,782,465.6 |
| 应付债券 | 0 | 0 | - | - |
| 租赁负债 | 2,165,415.6 | 2,744,479.68 | - | - |
| 长期应付款 | - | - | 12,093,832.09 | - |
| 长期应付职工薪酬 | 10,493,444.43 | 12,456,541.87 | - | 14,007,538.67 |
| 预计负债 | 168,293,565.18 | 168,293,565.18 | 135,061,023.6 | 135,061,023.6 |
| 递延收益 | 354,433,076.91 | 348,573,968.71 | 347,925,237.85 | 351,796,357.36 |
| 递延所得税负债 | 334,256,552.15 | 334,525,165.91 | 281,448,210.78 | 281,448,210.78 |
| 非流动负债合计 | 4,508,715,339.05 | 4,940,780,362.91 | 8,598,217,502.4 | 10,169,095,596.01 |
| 负债合计 | 22,681,707,598.13 | 22,946,738,343.02 | 24,991,414,777.66 | 26,075,053,785.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,963,182,285 | 3,963,182,285 | 3,963,182,285 | 3,963,182,285 |
| 资本公积 | 8,551,374,753.38 | 8,431,672,815.77 | 8,433,722,651.29 | 8,433,722,651.29 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -1,019,412,098.46 | -965,414,098.46 | -920,223,223.99 | -845,011,723.99 |
| 专项储备 | 53,599,977.08 | 39,806,127.81 | 49,551,267.67 | 49,093,222.56 |
| 盈余公积 | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 |
| 一般风险准备 | 5,802,488.27 | 3,827,189.66 | 3,317,992.93 | 3,567,657.02 |
| 未分配利润 | 13,046,121,835.25 | 12,850,865,269.13 | 12,603,647,999.2 | 12,292,193,581.43 |
| 归属于母公司股东权益合计 | 26,652,119,390.91 | 26,375,389,739.3 | 26,184,649,122.49 | 25,948,197,823.7 |
| 少数股东权益 | 2,471,424,589.11 | 2,776,473,968.12 | 2,770,380,225 | 2,784,333,011.35 |
| 股东权益合计 | 29,123,543,980.02 | 29,151,863,707.42 | 28,955,029,347.49 | 28,732,530,835.05 |
| 负债和股东权益合计 | 51,805,251,578.15 | 52,098,602,050.44 | 53,946,444,125.15 | 54,807,584,620.88 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |