新大陆
(000997)
| 流通市值：257.10亿 | | | 总市值：258.54亿 |
| 流通股本：10.07亿 | | | 总股本：10.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,376,590,900.95 | 4,183,574,079.36 | 4,464,046,241.2 | 4,204,952,920.54 |
| 交易性金融资产 | 695,024,916.56 | 583,781,806.71 | 240,026,620.22 | 111,160,973.49 |
| 衍生金融资产 | 513,893.77 | 10,231.85 | - | - |
| 应收票据及应收账款 | 1,771,397,496.47 | 1,476,463,855.86 | 1,294,230,092.77 | 1,509,205,703.03 |
| 应收账款 | 1,771,397,496.47 | 1,476,463,855.86 | 1,294,230,092.77 | 1,509,205,703.03 |
| 应收款项融资 | 24,136,771.69 | 33,026,301.07 | 31,180,377.81 | 15,947,015.95 |
| 预付款项 | 57,650,687.91 | 60,925,945.77 | 38,459,975.9 | 31,036,572.72 |
| 应收保费 | 2,589,503.2 | 3,301,943.39 | 4,325,522.87 | 4,882,701.57 |
| 其他应收款合计 | 754,817,146.11 | 504,257,561.34 | 347,705,733.23 | 458,333,446.24 |
| 其中:应收利息 | 606,385.75 | 266,892.89 | 204,153.76 | 876,128.43 |
| 存货 | 1,089,465,566.4 | 1,070,794,514.75 | 1,099,426,584.36 | 958,011,687.84 |
| 合同资产 | 88,568,018.16 | 78,780,880.33 | 78,508,808.54 | 103,023,513.38 |
| 一年内到期的非流动资产 | 1,892,483,779.7 | 1,797,246,080.8 | 1,965,440,548.23 | 856,602,549.04 |
| 其他流动资产 | 179,009,788.01 | 208,372,377.3 | 245,635,764.73 | 350,197,078.49 |
| 流动资产合计 | 10,932,248,468.93 | 10,000,535,578.53 | 9,808,986,269.86 | 8,603,354,162.29 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 760,810,138.13 | 461,013,484.75 | 412,227,211.66 | 497,933,750.1 |
| 长期股权投资 | 77,884,636.5 | 76,881,033.77 | 76,752,696.42 | 77,458,516.04 |
| 其他非流动金融资产 | 364,240,789.45 | 380,450,071.48 | 377,867,416.9 | 400,057,183.03 |
| 固定资产 | 387,351,210.38 | 388,651,230.78 | 383,143,982.62 | 393,056,411.48 |
| 在建工程 | 77,792,501.36 | 64,087,647.83 | 58,489,702.59 | 57,656,075.53 |
| 使用权资产 | 24,524,349.2 | 28,257,782.56 | 30,567,717.64 | 31,438,484.02 |
| 无形资产 | 130,484,923.38 | 132,132,720.73 | 134,017,712.99 | 131,311,300.37 |
| 商誉 | 673,439,712.12 | 673,439,712.12 | 673,439,712.12 | 673,439,712.12 |
| 长期待摊费用 | 16,218,141.98 | 18,168,733.16 | 25,035,415.14 | 20,044,824.21 |
| 递延所得税资产 | 205,221,111.88 | 211,047,478.81 | 209,171,026.83 | 188,388,825.32 |
| 其他非流动资产 | 176,392,935.51 | 278,230,059.04 | 537,991,248.51 | 1,629,391,253.3 |
| 非流动资产合计 | 2,894,360,449.89 | 2,712,359,955.03 | 2,918,703,843.42 | 4,100,176,335.52 |
| 资产总计 | 13,826,608,918.82 | 12,712,895,533.56 | 12,727,690,113.28 | 12,703,530,497.81 |
| 流动负债: | | | | |
| 短期借款 | 717,875,921.88 | 367,298,532.32 | 761,058,476.81 | 750,844,440.54 |
| 衍生金融负债 | 11,203,086.93 | 21,479,527.43 | 11,683,497.06 | 360,344.43 |
| 应付票据及应付账款 | 1,236,016,463.93 | 1,140,499,781.26 | 1,127,531,311.99 | 1,208,940,441.71 |
| 其中：应付票据 | 268,085,807.16 | 302,024,403.26 | 335,784,807.68 | 338,504,033.94 |
| 应付账款 | 967,930,656.77 | 838,475,378 | 791,746,504.31 | 870,436,407.77 |
| 合同负债 | 254,413,733.51 | 236,120,038.42 | 410,666,946.46 | 310,208,830 |
| 应付职工薪酬 | 144,999,047.31 | 122,606,483.12 | 138,724,802.86 | 270,539,009.22 |
| 应交税费 | 178,750,225.15 | 138,518,632.88 | 132,696,896.07 | 125,117,388.01 |
| 其他应付款合计 | 3,138,999,111.45 | 2,868,021,861.71 | 2,336,900,246.25 | 2,582,877,546.05 |
| 应付股利 | 5,356,734.89 | 6,502,110.89 | 5,356,734.89 | 12,702,748.05 |
| 一年内到期的非流动负债 | 14,161,418.13 | 15,604,250.8 | 13,653,242.85 | 14,664,026.45 |
| 其他流动负债 | 9,208,098.08 | 8,127,407.99 | 11,332,165.07 | 15,805,712.48 |
| 流动负债合计 | 5,705,627,106.37 | 4,918,276,515.93 | 4,944,247,585.42 | 5,279,357,738.89 |
| 非流动负债: | | | | |
| 长期借款 | 330,000,000 | 160,000,000 | 60,000,000 | - |
| 租赁负债 | 9,001,947.13 | 12,185,208.39 | 16,732,802.79 | 15,765,454.83 |
| 长期应付职工薪酬 | 30,000,000 | 30,000,000 | 35,000,000 | 35,000,000 |
| 递延收益 | 2,249,830.89 | 2,624,853.95 | 3,066,127 | 3,374,900.07 |
| 递延所得税负债 | 36,121,980.41 | 40,275,685.82 | 35,535,982.98 | 40,713,477.99 |
| 非流动负债其他项目 | 76,474,373.32 | 75,188,401.69 | 73,737,033.14 | 71,679,735.17 |
| 非流动负债合计 | 483,848,131.75 | 320,274,149.85 | 224,071,945.91 | 166,533,568.06 |
| 负债合计 | 6,189,475,238.12 | 5,238,550,665.78 | 5,168,319,531.33 | 5,445,891,306.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,013,097,915 | 1,032,062,937 | 1,032,062,937 | 1,032,062,937 |
| 资本公积 | 1,577,885,308.57 | 1,842,198,191.68 | 1,842,198,191.68 | 1,842,198,191.68 |
| 减:库存股 | 370,030,810.3 | 469,478,130.64 | 341,099,474.74 | 281,152,433.68 |
| 其他综合收益 | 6,816,848.47 | 14,667,222.53 | 13,868,157.4 | 7,180,643.37 |
| 盈余公积 | 389,700,820.8 | 389,700,820.8 | 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 | 4,551,217,980.95 | 4,228,359,362.91 | 4,165,294,824.97 | 3,854,227,563.71 |
| 归属于母公司股东权益合计 | 7,185,557,876.79 | 7,054,380,217.58 | 7,118,895,270.41 | 6,861,087,536.18 |
| 少数股东权益 | 451,575,803.91 | 419,964,650.2 | 440,475,311.54 | 396,551,654.68 |
| 股东权益合计 | 7,637,133,680.7 | 7,474,344,867.78 | 7,559,370,581.95 | 7,257,639,190.86 |
| 负债和股东权益合计 | 13,826,608,918.82 | 12,712,895,533.56 | 12,727,690,113.28 | 12,703,530,497.81 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |