新大陆
(000997)
| 流通市值：164.82亿 | | | 总市值：165.74亿 |
| 流通股本：10.07亿 | | | 总股本：10.13亿 |
| 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 | 4,997,149,543.38 | 4,197,171,460.03 | 3,978,690,074.54 | 4,245,115,716.02 |
| 交易性金融资产 | 1,226,900,186.38 | 1,508,920,944.94 | 1,941,115,567.76 | 1,901,445,946.39 |
| 衍生金融资产 | 4,376,902.52 | 1,104,555.59 | - | 2,127,164.61 |
| 应收票据及应收账款 | 2,586,300,657.17 | 2,801,731,006.52 | 2,272,790,810.27 | 1,906,848,816.93 |
| 其中：应收票据 | 2,510,497.83 | 1,653,242.76 | 1,239,612.97 | 1,239,612.97 |
| 应收账款 | 2,583,790,159.34 | 2,800,077,763.76 | 2,271,551,197.3 | 1,905,609,203.96 |
| 应收款项融资 | 6,363,253.5 | 31,043,334.03 | 32,747,802.01 | 40,838,323.84 |
| 预付款项 | 226,846,579.34 | 548,124,077.94 | 670,962,309.48 | 59,410,368.67 |
| 应收保费 | 3,282,252.68 | 1,315,411.76 | 1,200,105.09 | 1,875,490.58 |
| 其他应收款合计 | 914,461,121.69 | 1,021,454,573.05 | 720,898,989.63 | 512,280,760.3 |
| 其中:应收利息 | 1,193,797.7 | 1,234,787.48 | 1,201,700.28 | 804,158.01 |
| 存货 | 2,459,291,644.97 | 2,117,202,374.1 | 1,544,877,320.91 | 1,085,006,900.92 |
| 合同资产 | 77,520,772.58 | 78,282,940.55 | 74,882,232.31 | 80,924,367.52 |
| 一年内到期的非流动资产 | 90,958,323.54 | 198,134,438.57 | 559,665,941.83 | 1,676,506,964.28 |
| 其他流动资产 | 329,348,074.82 | 360,665,438.46 | 256,237,219.28 | 180,937,995.59 |
| 流动资产合计 | 12,922,799,312.57 | 12,865,150,555.54 | 12,054,068,373.11 | 11,693,318,815.65 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 914,934,584.59 | 653,647,255.48 | 723,196,675.25 | 864,609,226.89 |
| 长期股权投资 | 78,556,284.69 | 78,556,892.52 | 78,431,050.52 | 78,836,708.67 |
| 其他非流动金融资产 | 312,750,074.56 | 368,672,915.73 | 283,266,207.04 | 332,433,896.41 |
| 固定资产 | 376,952,734.04 | 381,799,363.27 | 376,615,907.49 | 386,378,809.13 |
| 在建工程 | 112,581,595.41 | 107,699,841.61 | 97,838,487.67 | 103,402,350.51 |
| 使用权资产 | 9,396,517.86 | 17,535,122.25 | 19,489,591.12 | 23,309,822.88 |
| 无形资产 | 131,830,664.48 | 131,609,409.85 | 133,840,056.75 | 134,536,406.28 |
| 商誉 | 673,439,712.12 | 673,439,712.12 | 673,439,712.12 | 673,439,712.12 |
| 长期待摊费用 | 18,736,983.57 | 13,943,579.04 | 20,599,338.5 | 16,245,089.61 |
| 递延所得税资产 | 232,437,318.4 | 203,277,436.21 | 203,750,927.35 | 194,000,352.72 |
| 其他非流动资产 | 353,624,036.38 | 357,399,405.24 | 391,652,585.19 | 99,529,370.81 |
| 非流动资产合计 | 3,215,240,506.1 | 2,987,580,933.32 | 3,002,120,539 | 2,906,721,746.03 |
| 资产总计 | 16,138,039,818.67 | 15,852,731,488.86 | 15,056,188,912.11 | 14,600,040,561.68 |
| 流动负债: | | | | |
| 短期借款 | 826,140,031.47 | 549,243,030.48 | 547,815,216.17 | 730,707,148.41 |
| 衍生金融负债 | - | 979,818.39 | 5,846,088.27 | - |
| 应付票据及应付账款 | 1,991,531,820.47 | 2,190,868,843.5 | 1,734,995,497.54 | 1,434,914,671.17 |
| 其中：应付票据 | 766,385,951.17 | 730,689,258.61 | 610,914,438.12 | 346,280,538.85 |
| 应付账款 | 1,225,145,869.3 | 1,460,179,584.89 | 1,124,081,059.42 | 1,088,634,132.32 |
| 合同负债 | 357,475,477.28 | 516,867,924.5 | 670,561,804.03 | 323,016,103.75 |
| 应付职工薪酬 | 145,926,630.21 | 124,696,131.3 | 162,864,234.42 | 269,461,864.35 |
| 应交税费 | 143,735,673.7 | 118,035,722.42 | 114,188,184.34 | 174,674,917.51 |
| 其他应付款合计 | 3,878,473,012.67 | 3,735,883,943.87 | 3,292,568,072.67 | 3,433,731,407.03 |
| 应付股利 | 13,711,658.44 | 6,574,959.44 | 6,574,959.44 | 6,574,959.44 |
| 一年内到期的非流动负债 | 9,934,424.72 | 32,550,511.7 | 33,608,376.74 | 35,466,028.45 |
| 其他流动负债 | 13,680,272.7 | 12,649,316.76 | 17,678,359.03 | 18,877,270.23 |
| 流动负债合计 | 7,366,897,343.22 | 7,281,775,242.92 | 6,580,125,833.21 | 6,420,849,410.9 |
| 非流动负债: | | | | |
| 长期借款 | 328,000,000 | 328,000,000 | 328,500,000 | 328,500,000 |
| 租赁负债 | 4,171,885.06 | 4,204,998.01 | 6,142,776.54 | 7,437,164.98 |
| 长期应付职工薪酬 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 1,416,636.38 | 1,837,020.11 | 2,298,469.09 | 2,791,474.49 |
| 递延所得税负债 | 13,141,862.08 | 68,588,064.57 | 40,453,836.78 | 46,366,300.38 |
| 非流动负债其他项目 | 68,138,185.79 | 67,475,405.88 | 65,874,824.02 | 64,502,128.62 |
| 非流动负债合计 | 424,868,569.31 | 480,105,488.57 | 453,269,906.43 | 459,597,068.47 |
| 负债合计 | 7,791,765,912.53 | 7,761,880,731.49 | 7,033,395,739.64 | 6,880,446,479.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,013,097,915 | 1,013,097,915 | 1,013,097,915 | 1,013,097,915 |
| 资本公积 | 1,578,066,736.97 | 1,578,066,736.97 | 1,578,066,736.97 | 1,578,066,736.97 |
| 减:库存股 | 380,034,970.52 | 380,034,970.52 | 380,034,970.52 | 380,034,970.52 |
| 其他综合收益 | -24,050,837.86 | -11,883,089.38 | -5,017,411.02 | 4,389,460.23 |
| 盈余公积 | 394,812,022.26 | 394,812,022.26 | 394,812,022.26 | 394,812,022.26 |
| 一般风险准备 | 16,869,813.3 | 16,869,813.3 | 16,869,813.3 | 16,869,813.3 |
| 未分配利润 | 5,320,688,766.89 | 5,078,775,490.38 | 4,919,944,670.83 | 4,638,822,031.73 |
| 归属于母公司股东权益合计 | 7,919,449,446.04 | 7,689,703,918.01 | 7,537,738,776.82 | 7,266,023,008.97 |
| 少数股东权益 | 426,824,460.1 | 401,146,839.36 | 485,054,395.65 | 453,571,073.34 |
| 股东权益合计 | 8,346,273,906.14 | 8,090,850,757.37 | 8,022,793,172.47 | 7,719,594,082.31 |
| 负债和股东权益合计 | 16,138,039,818.67 | 15,852,731,488.86 | 15,056,188,912.11 | 14,600,040,561.68 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |