新大陆
(000997)
| 流通市值：200.38亿 | | | 总市值：201.51亿 |
| 流通股本：10.07亿 | | | 总股本：10.13亿 |
| 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 | 3,978,690,074.54 | 4,245,115,716.02 | 4,376,590,900.95 | 4,183,574,079.36 |
| 交易性金融资产 | 1,941,115,567.76 | 1,901,445,946.39 | 695,024,916.56 | 583,781,806.71 |
| 衍生金融资产 | - | 2,127,164.61 | 513,893.77 | 10,231.85 |
| 应收票据及应收账款 | 2,272,790,810.27 | 1,906,848,816.93 | 1,771,397,496.47 | 1,476,463,855.86 |
| 其中：应收票据 | 1,239,612.97 | 1,239,612.97 | - | - |
| 应收账款 | 2,271,551,197.3 | 1,905,609,203.96 | 1,771,397,496.47 | 1,476,463,855.86 |
| 应收款项融资 | 32,747,802.01 | 40,838,323.84 | 24,136,771.69 | 33,026,301.07 |
| 预付款项 | 670,962,309.48 | 59,410,368.67 | 57,650,687.91 | 60,925,945.77 |
| 应收保费 | 1,200,105.09 | 1,875,490.58 | 2,589,503.2 | 3,301,943.39 |
| 其他应收款合计 | 720,898,989.63 | 512,280,760.3 | 754,817,146.11 | 504,257,561.34 |
| 其中:应收利息 | 1,201,700.28 | 804,158.01 | 606,385.75 | 266,892.89 |
| 存货 | 1,544,877,320.91 | 1,085,006,900.92 | 1,089,465,566.4 | 1,070,794,514.75 |
| 合同资产 | 74,882,232.31 | 80,924,367.52 | 88,568,018.16 | 78,780,880.33 |
| 一年内到期的非流动资产 | 559,665,941.83 | 1,676,506,964.28 | 1,892,483,779.7 | 1,797,246,080.8 |
| 其他流动资产 | 256,237,219.28 | 180,937,995.59 | 179,009,788.01 | 208,372,377.3 |
| 流动资产合计 | 12,054,068,373.11 | 11,693,318,815.65 | 10,932,248,468.93 | 10,000,535,578.53 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 723,196,675.25 | 864,609,226.89 | 760,810,138.13 | 461,013,484.75 |
| 长期股权投资 | 78,431,050.52 | 78,836,708.67 | 77,884,636.5 | 76,881,033.77 |
| 其他非流动金融资产 | 283,266,207.04 | 332,433,896.41 | 364,240,789.45 | 380,450,071.48 |
| 固定资产 | 376,615,907.49 | 386,378,809.13 | 387,351,210.38 | 388,651,230.78 |
| 在建工程 | 97,838,487.67 | 103,402,350.51 | 77,792,501.36 | 64,087,647.83 |
| 使用权资产 | 19,489,591.12 | 23,309,822.88 | 24,524,349.2 | 28,257,782.56 |
| 无形资产 | 133,840,056.75 | 134,536,406.28 | 130,484,923.38 | 132,132,720.73 |
| 商誉 | 673,439,712.12 | 673,439,712.12 | 673,439,712.12 | 673,439,712.12 |
| 长期待摊费用 | 20,599,338.5 | 16,245,089.61 | 16,218,141.98 | 18,168,733.16 |
| 递延所得税资产 | 203,750,927.35 | 194,000,352.72 | 205,221,111.88 | 211,047,478.81 |
| 其他非流动资产 | 391,652,585.19 | 99,529,370.81 | 176,392,935.51 | 278,230,059.04 |
| 非流动资产合计 | 3,002,120,539 | 2,906,721,746.03 | 2,894,360,449.89 | 2,712,359,955.03 |
| 资产总计 | 15,056,188,912.11 | 14,600,040,561.68 | 13,826,608,918.82 | 12,712,895,533.56 |
| 流动负债: | | | | |
| 短期借款 | 547,815,216.17 | 730,707,148.41 | 717,875,921.88 | 367,298,532.32 |
| 衍生金融负债 | 5,846,088.27 | - | 11,203,086.93 | 21,479,527.43 |
| 应付票据及应付账款 | 1,734,995,497.54 | 1,434,914,671.17 | 1,236,016,463.93 | 1,140,499,781.26 |
| 其中：应付票据 | 610,914,438.12 | 346,280,538.85 | 268,085,807.16 | 302,024,403.26 |
| 应付账款 | 1,124,081,059.42 | 1,088,634,132.32 | 967,930,656.77 | 838,475,378 |
| 合同负债 | 670,561,804.03 | 323,016,103.75 | 254,413,733.51 | 236,120,038.42 |
| 应付职工薪酬 | 162,864,234.42 | 269,461,864.35 | 144,999,047.31 | 122,606,483.12 |
| 应交税费 | 114,188,184.34 | 174,674,917.51 | 178,750,225.15 | 138,518,632.88 |
| 其他应付款合计 | 3,292,568,072.67 | 3,433,731,407.03 | 3,138,999,111.45 | 2,868,021,861.71 |
| 应付股利 | 6,574,959.44 | 6,574,959.44 | 5,356,734.89 | 6,502,110.89 |
| 一年内到期的非流动负债 | 33,608,376.74 | 35,466,028.45 | 14,161,418.13 | 15,604,250.8 |
| 其他流动负债 | 17,678,359.03 | 18,877,270.23 | 9,208,098.08 | 8,127,407.99 |
| 流动负债合计 | 6,580,125,833.21 | 6,420,849,410.9 | 5,705,627,106.37 | 4,918,276,515.93 |
| 非流动负债: | | | | |
| 长期借款 | 328,500,000 | 328,500,000 | 330,000,000 | 160,000,000 |
| 租赁负债 | 6,142,776.54 | 7,437,164.98 | 9,001,947.13 | 12,185,208.39 |
| 长期应付职工薪酬 | 10,000,000 | 10,000,000 | 30,000,000 | 30,000,000 |
| 递延收益 | 2,298,469.09 | 2,791,474.49 | 2,249,830.89 | 2,624,853.95 |
| 递延所得税负债 | 40,453,836.78 | 46,366,300.38 | 36,121,980.41 | 40,275,685.82 |
| 非流动负债其他项目 | 65,874,824.02 | 64,502,128.62 | 76,474,373.32 | 75,188,401.69 |
| 非流动负债合计 | 453,269,906.43 | 459,597,068.47 | 483,848,131.75 | 320,274,149.85 |
| 负债合计 | 7,033,395,739.64 | 6,880,446,479.37 | 6,189,475,238.12 | 5,238,550,665.78 |
| 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 | 1,032,062,937 |
| 资本公积 | 1,578,066,736.97 | 1,578,066,736.97 | 1,577,885,308.57 | 1,842,198,191.68 |
| 减:库存股 | 380,034,970.52 | 380,034,970.52 | 370,030,810.3 | 469,478,130.64 |
| 其他综合收益 | -5,017,411.02 | 4,389,460.23 | 6,816,848.47 | 14,667,222.53 |
| 盈余公积 | 394,812,022.26 | 394,812,022.26 | 389,700,820.8 | 389,700,820.8 |
| 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 | 4,919,944,670.83 | 4,638,822,031.73 | 4,551,217,980.95 | 4,228,359,362.91 |
| 归属于母公司股东权益合计 | 7,537,738,776.82 | 7,266,023,008.97 | 7,185,557,876.79 | 7,054,380,217.58 |
| 少数股东权益 | 485,054,395.65 | 453,571,073.34 | 451,575,803.91 | 419,964,650.2 |
| 股东权益合计 | 8,022,793,172.47 | 7,719,594,082.31 | 7,637,133,680.7 | 7,474,344,867.78 |
| 负债和股东权益合计 | 15,056,188,912.11 | 14,600,040,561.68 | 13,826,608,918.82 | 12,712,895,533.56 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |