新洋丰
(000902)
| 流通市值：141.59亿 | | | 总市值：155.46亿 |
| 流通股本：11.43亿 | | | 总股本：12.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,296,853,385.96 | 2,455,372,213.95 | 1,466,413,858.37 | 1,178,194,708.78 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 399,215,737.01 | 379,865,103 | 349,019,705.44 | 206,087,811.7 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 399,215,737.01 | 379,865,103 | 349,019,705.44 | 206,087,811.7 |
| 应收款项融资 | 90,413,228.8 | 163,159,792.19 | 135,013,695.48 | 44,554,315.85 |
| 预付款项 | 181,233,100.14 | 253,951,017.54 | 301,619,499.19 | 333,922,524.51 |
| 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 | 62,480,104.37 | 64,572,636.18 | 74,689,407.04 | 92,236,186.98 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 3,145,252,589.56 | 2,176,134,083.54 | 3,191,023,225.02 | 2,700,506,775.06 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 586,657,459.24 | 505,621,942.5 | 604,562,566.1 | 502,540,668.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,866,481,798.01 | 6,802,699,981.83 | 6,226,341,956.64 | 6,334,119,684.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 9,718,331.92 | 11,218,331.92 | 10,045,924.78 | 10,045,924.78 |
| 其他权益工具投资 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 7,714,879,773.59 | 6,889,691,126.24 | 6,768,113,735.83 | 6,875,234,857.04 |
| 在建工程 | 1,288,454,428.99 | 1,986,897,901.1 | 2,016,382,278.14 | 1,893,653,739.68 |
| 生产性生物资产 | 153,562.65 | 153,562.65 | 158,650.49 | 158,650.49 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 51,776,285.56 | 53,177,705.45 | 55,355,321.6 | 55,773,265.02 |
| 无形资产 | 1,353,112,672.76 | 1,363,369,913.74 | 1,334,835,461.08 | 1,342,198,538.2 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 17,534,637.74 | 23,714,448.25 | 31,126,878.83 | 35,322,829.36 |
| 递延所得税资产 | 101,201,401.28 | 101,469,786.3 | 102,668,885.08 | 96,079,036.2 |
| 其他非流动资产 | 85,726,752.04 | 84,359,932.24 | 163,629,473.71 | 102,107,122.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,762,557,846.53 | 10,654,052,707.89 | 10,622,316,609.54 | 10,550,573,963.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,629,039,644.54 | 17,456,752,689.72 | 16,848,658,566.18 | 16,884,693,648.26 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 150,000,000 | 130,000,000 | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 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 | 1,890,089,705.11 | 2,050,239,953.92 | 2,109,412,113.86 | 2,211,909,307.82 |
| 其中：应付票据 | 179,026,509.62 | 311,436,509.62 | 380,262,592.94 | 113,700,374.17 |
| 应付账款 | 1,711,063,195.49 | 1,738,803,444.3 | 1,729,149,520.92 | 2,098,208,933.65 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,920,625,534.5 | 1,938,647,105.85 | 1,497,055,630.86 | 2,039,756,828.96 |
| 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 | 301,840,035.04 | 236,836,524.87 | 131,528,300.65 | 236,209,590.96 |
| 应交税费 | 150,066,904.49 | 157,442,456.19 | 138,270,724.79 | 121,571,058.17 |
| 其他应付款合计 | 147,848,144 | 140,632,669.86 | 200,540,606.22 | 201,766,609.28 |
| 其中:应付利息 | 514,583.3 | 0 | 469,444.44 | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 0 | 0 | 2,477,104.96 |
| 其他流动负债 | 172,856,298.1 | 178,228,555.53 | 134,735,006.78 | 189,847,194.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,633,326,621.24 | 4,852,027,266.22 | 4,341,542,383.16 | 5,003,537,694.87 |
| 非流动负债: | | | | |
| 长期借款 | 688,000,000 | 688,000,000 | 628,000,000 | 368,000,000 |
| 应付债券 | 1,022,232,662.66 | 1,010,489,779.28 | 1,007,161,598.14 | 998,925,728.96 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 4,790,261.4 | 4,790,261.4 | 4,704,740.46 | 4,869,837.34 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 372,537,767.5 | 377,146,744.54 | 359,276,135.08 | 355,014,924.06 |
| 递延所得税负债 | 139,451,011.5 | 137,970,012 | 142,942,915.88 | 141,461,916.38 |
| 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 | 2,227,011,703.06 | 2,218,396,797.22 | 2,142,085,389.56 | 1,868,272,406.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,860,338,324.3 | 7,070,424,063.44 | 6,483,627,772.72 | 6,871,810,101.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,283,100,774 | 1,283,100,774 | 1,283,100,774 | 1,283,100,662 |
| 其他权益工具 | 77,627,512.43 | 77,627,512.43 | 77,627,512.43 | 77,627,696.68 |
| 资本公积 | 132,509,586.87 | 132,509,586.87 | 132,509,586.87 | 132,507,698.87 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 1,144,225.13 | 1,171,179.62 | 1,213,055.46 | 1,235,859.56 |
| 专项储备 | 207,238,698.64 | 202,319,525.61 | 196,714,922.22 | 192,501,365.98 |
| 盈余公积 | 426,376,663.04 | 426,376,663.04 | 426,376,663.04 | 426,376,663.04 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 8,206,506,913.4 | 7,831,314,608.93 | 7,814,071,043.65 | 7,470,149,491.13 |
| 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 | 10,334,504,373.51 | 9,954,419,850.5 | 9,931,613,557.67 | 9,583,499,437.26 |
| 少数股东权益 | 434,196,946.73 | 431,908,775.78 | 433,417,235.79 | 429,384,109.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,768,701,320.24 | 10,386,328,626.28 | 10,365,030,793.46 | 10,012,883,546.65 |
| 负债和股东权益合计 | 17,629,039,644.54 | 17,456,752,689.72 | 16,848,658,566.18 | 16,884,693,648.26 |
| 公告日期 | 2024-10-18 | 2024-08-09 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |