新希望
(000876)
| 流通市值：423.42亿 | | | 总市值：425.89亿 |
| 流通股本：45.00亿 | | | 总股本：45.26亿 |
| 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 | 8,334,660,357.63 | 8,699,013,033.45 | 9,485,066,525.82 | 10,807,791,281.28 |
| 应收票据及应收账款 | 1,736,117,139.46 | 1,118,846,365.15 | 1,789,993,680.59 | 1,774,444,838.2 |
| 其中：应收票据 | 162,001,486.99 | 146,857,514.96 | 185,916,773.41 | 255,301,794.81 |
| 应收账款 | 1,574,115,652.47 | 971,988,850.19 | 1,604,076,907.18 | 1,519,143,043.39 |
| 预付款项 | 694,933,913.54 | 564,992,430.37 | 725,327,112.28 | 947,766,317.4 |
| 其他应收款合计 | 930,459,701.76 | 982,553,531.32 | 1,494,687,465.4 | 2,398,397,062.84 |
| 应收股利 | 5,610,000 | 21,610,000 | 249,292,557.06 | 630,278,085.19 |
| 存货 | 10,641,037,916.39 | 10,732,155,456.76 | 9,092,040,752.57 | 10,334,918,293.09 |
| 其他流动资产 | 204,160,093.52 | 203,720,115.91 | 206,626,875.15 | 256,639,141.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,554,027,344.39 | 22,305,554,549.13 | 22,813,359,120.06 | 26,555,613,325.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,818,937,363.88 | 30,453,419,222.36 | 30,796,832,399.46 | 30,662,945,164.95 |
| 其他权益工具投资 | 483,431,590.28 | 483,431,590.28 | 279,627,590.28 | 289,627,590.28 |
| 投资性房地产 | 1,011,565,283.44 | 859,994,829.04 | 158,618,036.74 | 160,898,639.65 |
| 固定资产 | 44,248,815,600.31 | 43,476,435,665.46 | 39,769,550,821.02 | 38,865,634,015.45 |
| 在建工程 | 7,747,901,261.33 | 8,896,445,286.64 | 13,992,868,542.88 | 15,107,137,642.23 |
| 生产性生物资产 | 3,122,222,935.15 | 3,330,266,005.05 | 3,779,117,797.97 | 3,809,248,341.5 |
| 使用权资产 | 3,744,580,846.11 | 3,832,981,994.07 | 4,002,915,877.85 | 4,164,008,870.5 |
| 无形资产 | 1,516,069,508.39 | 1,540,025,403.26 | 1,569,065,168.54 | 1,550,293,717.05 |
| 开发支出 | - | - | 28,258,258.37 | 64,263,226.11 |
| 商誉 | 1,127,461,873.92 | 1,127,461,873.92 | 1,129,656,225.53 | 1,129,656,225.53 |
| 长期待摊费用 | 75,955,208.05 | 81,113,668.06 | 86,396,708.87 | 92,253,186.94 |
| 递延所得税资产 | 830,086,520.55 | 865,773,083.23 | 781,358,831.94 | 778,413,416.54 |
| 其他非流动资产 | 662,510,058.85 | 660,742,214.82 | 769,295,425.5 | 737,341,884.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 95,389,538,050.26 | 95,608,090,836.19 | 97,143,561,684.95 | 97,411,721,920.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 117,943,565,394.65 | 117,913,645,385.32 | 119,956,920,805.01 | 123,967,335,246.49 |
| 流动负债: | | | | |
| 短期借款 | 19,053,637,888.37 | 17,741,515,610.09 | 19,158,633,970.81 | 19,649,894,189.19 |
| 交易性金融负债 | 3,694,830 | 935,134.25 | 48,931,886.43 | 20,846,594.63 |
| 应付票据及应付账款 | 11,059,506,127.98 | 11,709,501,571.06 | 12,999,385,851.11 | 15,666,532,700.13 |
| 其中：应付票据 | 3,466,865,999.62 | 4,184,134,254.11 | 5,239,833,209.89 | 5,575,455,087.95 |
| 应付账款 | 7,592,640,128.36 | 7,525,367,316.95 | 7,759,552,641.22 | 10,091,077,612.18 |
| 预收款项 | 208,500,000 | 208,500,000 | - | - |
| 合同负债 | 1,980,447,141.16 | 2,029,782,235.35 | 1,831,921,600 | 1,812,051,902.32 |
| 应付职工薪酬 | 678,994,983.81 | 741,665,468.67 | 735,032,420.92 | 676,800,139.32 |
| 应交税费 | 424,934,537.61 | 410,408,836.77 | 362,198,996.65 | 321,639,263.95 |
| 其他应付款合计 | 3,068,125,230.05 | 3,404,800,534.73 | 3,542,882,047.06 | 4,817,897,310.4 |
| 应付股利 | 29,915,725.81 | 36,182,732.53 | 45,404,841.28 | 28,920,925.87 |
| 一年内到期的非流动负债 | 13,375,040,858.78 | 10,855,285,683.68 | 8,641,072,469.04 | 9,398,974,328.91 |
| 其他流动负债 | 65,287,414.83 | 32,667,937.34 | 38,949,489.06 | 49,304,874.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,918,169,012.59 | 47,135,063,011.94 | 47,359,008,731.08 | 52,413,941,302.93 |
| 非流动负债: | | | | |
| 长期借款 | 19,514,860,012.66 | 20,763,830,174.53 | 23,514,242,434.11 | 24,753,181,636.86 |
| 应付债券 | 7,949,794,831.34 | 8,967,992,637.77 | 8,976,356,628.22 | 8,381,522,037.67 |
| 租赁负债 | 3,003,348,809.28 | 3,080,565,121.54 | 3,667,403,127.25 | 3,358,805,604.84 |
| 长期应付款 | 658,097,713.78 | 811,568,597.9 | 836,578,411.01 | 869,759,572.78 |
| 递延收益 | 373,755,060.02 | 382,448,834.39 | 381,899,635.04 | 409,928,134.12 |
| 递延所得税负债 | 52,190,559.69 | 52,117,781 | 54,678,282.02 | 55,895,872.5 |
| 非流动负债其他项目 | 204,644,182.35 | 174,624,264.23 | 199,471,118.69 | 239,782,267.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,756,691,169.12 | 34,233,147,411.36 | 37,630,629,636.34 | 38,068,875,126.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,674,860,181.71 | 81,368,210,423.3 | 84,989,638,367.42 | 90,482,816,429.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,525,940,237 | 4,525,938,648 | 4,545,779,583 | 4,545,777,226 |
| 其他权益工具 | 3,489,862,644.98 | 3,489,866,171.97 | 2,989,869,742.2 | 3,019,875,682.68 |
| 永续债 | 1,500,000,000 | 1,500,000,000 | 1,000,000,000 | 1,030,000,000 |
| 资本公积 | 5,071,811,370.03 | 5,202,954,312.75 | 5,663,506,808.76 | 5,757,095,047.69 |
| 减:库存股 | 229,023,903.76 | 229,023,903.76 | 927,063,819.47 | 927,067,030.1 |
| 其他综合收益 | -1,045,749,370.5 | -825,972,041.6 | -1,149,747,305.24 | -1,165,958,461.57 |
| 盈余公积 | 3,380,720,223.32 | 3,382,138,257.13 | 3,385,131,950.72 | 3,385,143,901.07 |
| 未分配利润 | 10,536,665,241.28 | 10,111,428,819.21 | 9,805,078,864.92 | 8,449,251,793.71 |
| 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 | 25,730,226,442.35 | 25,657,330,263.7 | 24,312,555,824.89 | 23,064,118,159.48 |
| 少数股东权益 | 10,538,478,770.59 | 10,888,104,698.32 | 10,654,726,612.7 | 10,420,400,657.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,268,705,212.94 | 36,545,434,962.02 | 34,967,282,437.59 | 33,484,518,817.38 |
| 负债和股东权益合计 | 117,943,565,394.65 | 117,913,645,385.32 | 119,956,920,805.01 | 123,967,335,246.49 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |