新希望
(000876)
| 流通市值：292.94亿 | | | 总市值：323.04亿 |
| 流通股本：45.00亿 | | | 总股本：49.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,488,021,950.36 | 7,963,127,943.82 | 8,273,594,713.38 | 8,626,581,608.13 |
| 交易性金融资产 | 18,420,898.92 | 16,924,156.31 | 21,931,576.64 | 14,950,972.08 |
| 应收票据及应收账款 | 2,628,289,637.21 | 2,521,595,796.61 | 2,009,212,264.36 | 1,309,733,029.39 |
| 其中：应收票据 | 312,864,207.89 | 283,940,850.66 | 166,397,273.89 | 263,751,157.36 |
| 应收账款 | 2,315,425,429.32 | 2,237,654,945.95 | 1,842,814,990.47 | 1,045,981,872.03 |
| 预付款项 | 912,517,424.57 | 760,717,722.99 | 677,702,916 | 534,426,431.53 |
| 其他应收款合计 | 736,157,961.92 | 777,144,538.57 | 555,251,911.14 | 543,507,571.88 |
| 应收股利 | 103,997,542.06 | 200,898,892.25 | 5,610,000 | 5,610,000 |
| 存货 | 12,650,711,381.9 | 12,218,314,950.26 | 11,866,529,573.64 | 10,092,765,562.52 |
| 其他流动资产 | 215,912,916.07 | 209,352,428.17 | 209,557,177.52 | 185,948,140.06 |
| 流动资产合计 | 26,650,032,170.95 | 24,467,177,536.73 | 23,613,780,132.68 | 21,307,913,315.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,802,367,221.18 | 32,094,206,136.71 | 32,004,172,333 | 31,598,869,415.36 |
| 其他权益工具投资 | 454,181,590.28 | 454,181,590.28 | 454,181,590.28 | 454,181,590.28 |
| 投资性房地产 | 1,591,662,832.54 | 1,686,646,706.25 | 1,480,793,339.23 | 1,530,229,164.03 |
| 固定资产 | 44,391,110,134.51 | 45,474,938,483.43 | 46,239,647,093.31 | 46,843,954,113.4 |
| 在建工程 | 4,237,917,812.5 | 3,571,102,057.97 | 3,438,842,526.41 | 3,200,071,507.98 |
| 生产性生物资产 | 2,201,109,884.4 | 2,218,069,006.59 | 2,024,147,118.18 | 2,122,105,471.01 |
| 使用权资产 | 3,164,744,780.83 | 3,229,632,933.57 | 3,314,866,563.85 | 3,346,150,256.96 |
| 无形资产 | 1,452,651,328.93 | 1,475,052,411.46 | 1,473,896,334.21 | 1,467,106,189.79 |
| 商誉 | 1,127,461,873.92 | 1,127,461,873.92 | 1,127,461,873.92 | 1,127,461,873.92 |
| 长期待摊费用 | 56,627,612.11 | 58,524,713.29 | 61,926,045.56 | 64,143,371.64 |
| 递延所得税资产 | 516,692,135.68 | 581,580,073.64 | 634,041,225.37 | 676,802,720.9 |
| 其他非流动资产 | 511,994,735.44 | 508,752,747.05 | 525,046,466.03 | 493,603,828.06 |
| 非流动资产合计 | 91,508,521,942.32 | 92,480,148,734.16 | 92,779,022,509.35 | 92,924,679,503.33 |
| 资产总计 | 118,158,554,113.27 | 116,947,326,270.89 | 116,392,802,642.03 | 114,232,592,818.92 |
| 流动负债: | | | | |
| 短期借款 | 10,731,254,602.14 | 11,853,345,484.9 | 13,709,604,130.84 | 14,940,098,338.48 |
| 交易性金融负债 | 2,988,914.65 | 4,086,045.64 | 3,932,929.72 | 7,568,770.77 |
| 应付票据及应付账款 | 16,126,789,353.23 | 15,743,405,392.15 | 13,959,841,396.28 | 12,213,325,058.27 |
| 其中：应付票据 | 6,967,342,001.16 | 6,349,895,219.25 | 4,458,274,895.32 | 5,585,041,628.12 |
| 应付账款 | 9,159,447,352.07 | 9,393,510,172.9 | 9,501,566,500.96 | 6,628,283,430.15 |
| 预收款项 | 34,373,208.46 | 58,979,014.63 | 46,382,038.15 | 57,047,756.18 |
| 合同负债 | 2,096,421,465.82 | 2,147,492,411.11 | 2,419,304,669.05 | 2,153,198,586.92 |
| 应付职工薪酬 | 831,265,998.53 | 810,315,761.83 | 765,001,955.45 | 793,526,058.3 |
| 应交税费 | 401,661,800.61 | 385,812,812.7 | 418,595,253.38 | 397,545,490.88 |
| 其他应付款合计 | 4,033,275,479.91 | 3,876,374,333.22 | 3,689,722,504.98 | 3,606,342,252.41 |
| 应付股利 | 46,904,140.9 | 31,938,472.95 | 23,599,584.07 | 29,020,258.82 |
| 一年内到期的非流动负债 | 7,600,231,522.85 | 8,694,458,215.72 | 8,340,822,776.44 | 8,471,651,483.55 |
| 其他流动负债 | 48,055,548.96 | 547,654,891.47 | 887,337,500.5 | 1,061,548,758.8 |
| 流动负债合计 | 41,906,317,895.16 | 44,121,924,363.37 | 44,240,545,154.79 | 43,701,852,554.56 |
| 非流动负债: | | | | |
| 长期借款 | 26,714,759,841.44 | 24,832,074,413.13 | 24,422,791,353.51 | 23,344,470,055.85 |
| 应付债券 | 9,850,895,284.46 | 9,777,822,304.86 | 9,706,788,756.85 | 8,631,984,643.37 |
| 租赁负债 | 2,742,089,689.82 | 2,751,359,027.23 | 2,824,761,093.59 | 2,818,194,244.76 |
| 长期应付款 | 251,658,403.23 | 392,214,927.75 | 472,140,870.22 | 562,935,593.21 |
| 递延收益 | 513,909,406.25 | 426,188,125.41 | 431,300,586.99 | 438,408,145.58 |
| 递延所得税负债 | 123,695,067.9 | 141,266,437.15 | 154,211,729.49 | 170,960,748.39 |
| 非流动负债其他项目 | 262,871,582.4 | 238,436,781.75 | 207,860,065.67 | 173,742,515.38 |
| 非流动负债合计 | 40,459,879,275.5 | 38,559,362,017.28 | 38,219,854,456.32 | 36,140,695,946.54 |
| 负债合计 | 82,366,197,170.66 | 82,681,286,380.65 | 82,460,399,611.11 | 79,842,548,501.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,962,141,409 | 4,502,775,425 | 4,502,775,237 | 4,502,774,306 |
| 其他权益工具 | 2,610,195,978.16 | 3,010,201,836.03 | 3,010,202,321.79 | 2,210,204,463.61 |
| 永续债 | 1,000,000,000 | 1,400,000,000 | 1,400,000,000 | 600,000,000 |
| 资本公积 | 7,486,186,146.52 | 5,304,101,379.2 | 5,248,867,107.58 | 5,241,596,146.97 |
| 减:库存股 | - | 42,513,747.76 | 42,513,747.76 | 42,513,747.76 |
| 其他综合收益 | -1,874,289,321.58 | -1,588,302,001.36 | -1,495,049,135.02 | -1,243,526,462.9 |
| 盈余公积 | 3,296,924,903.65 | 3,296,924,903.65 | 3,297,606,935.84 | 3,297,606,935.84 |
| 未分配利润 | 5,631,017,380.11 | 6,508,147,739.26 | 7,325,370,238.67 | 8,234,088,664.33 |
| 归属于母公司股东权益合计 | 22,112,176,495.86 | 20,991,335,534.02 | 21,847,258,958.1 | 22,200,230,306.09 |
| 少数股东权益 | 13,680,180,446.75 | 13,274,704,356.22 | 12,085,144,072.82 | 12,189,814,011.73 |
| 股东权益合计 | 35,792,356,942.61 | 34,266,039,890.24 | 33,932,403,030.92 | 34,390,044,317.82 |
| 负债和股东权益合计 | 118,158,554,113.27 | 116,947,326,270.89 | 116,392,802,642.03 | 114,232,592,818.92 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |