新和成
(002001)
| 流通市值：959.34亿 | | | 总市值：970.89亿 |
| 流通股本：30.37亿 | | | 总股本：30.73亿 |
| 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 | 9,621,006,154.2 | 7,966,270,131.17 | 8,082,687,914.48 | 6,554,229,563.18 |
| 交易性金融资产 | 2,356,826,507.94 | 2,168,275,092.55 | 1,973,500,000 | 1,950,814,253.31 |
| 应收票据及应收账款 | 3,639,411,247.88 | 3,331,434,677.27 | 3,618,370,742.9 | 3,859,762,636.58 |
| 其中：应收票据 | - | - | 293,735,551.11 | 280,460,227.83 |
| 应收账款 | 3,639,411,247.88 | 3,331,434,677.27 | 3,324,635,191.79 | 3,579,302,408.75 |
| 应收款项融资 | 965,215,351.71 | 813,062,385.73 | 606,050,719.51 | 615,913,861.51 |
| 预付款项 | 233,048,162.47 | 178,450,145.87 | 190,306,029.89 | 205,663,994.48 |
| 其他应收款合计 | 231,391,027.89 | 274,052,669.41 | 325,995,510.22 | 501,788,220.65 |
| 存货 | 4,449,974,725.18 | 4,648,749,467.43 | 4,514,388,372.66 | 4,549,697,775.39 |
| 其他流动资产 | 49,661,739.69 | 55,037,719.63 | 49,458,742.82 | 25,561,234.37 |
| 流动资产合计 | 21,546,534,916.96 | 19,435,332,289.06 | 19,360,758,032.48 | 18,263,431,539.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,035,370,292.05 | 965,350,549.43 | 904,797,044.21 | 875,657,371.33 |
| 其他权益工具投资 | 33,406,147.55 | 60,126,147.55 | 17,790,147.55 | 17,790,147.55 |
| 固定资产 | 19,923,210,018.3 | 20,298,898,673.14 | 20,673,616,930.45 | 21,139,844,047.48 |
| 在建工程 | 752,792,747.21 | 745,117,350.86 | 647,339,302.58 | 568,658,217.83 |
| 使用权资产 | 9,624,126.98 | 9,116,717.87 | 10,259,663.45 | 11,376,617.88 |
| 无形资产 | 2,579,105,859.6 | 2,590,073,891.4 | 2,539,887,964.92 | 2,543,797,744.37 |
| 商誉 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 |
| 长期待摊费用 | 16,569,888.28 | 19,477,100.43 | 22,847,031.64 | 26,254,846.45 |
| 递延所得税资产 | 8,926,561.1 | 2,692,450.99 | 4,673,328.54 | 5,218,066.85 |
| 其他非流动资产 | 1,545,654,441.07 | 1,476,641,929.78 | 908,370,831.95 | 273,208,676.9 |
| 非流动资产合计 | 25,908,282,787.11 | 26,171,117,516.42 | 25,733,204,950.26 | 25,465,428,441.61 |
| 资产总计 | 47,454,817,704.07 | 45,606,449,805.48 | 45,093,962,982.74 | 43,728,859,981.08 |
| 流动负债: | | | | |
| 短期借款 | 1,007,842,815.34 | 675,172,682.37 | 891,964,162.6 | 1,030,424,607.19 |
| 交易性金融负债 | 227,000 | - | 6,366,499.86 | 71,334,100.03 |
| 应付票据及应付账款 | 1,683,947,432.38 | 1,850,361,866.71 | 1,565,563,405.59 | 1,604,757,777.38 |
| 其中：应付票据 | 35,441,575.25 | 70,054,101.63 | 113,495,660.2 | 132,043,730.49 |
| 应付账款 | 1,648,505,857.13 | 1,780,307,765.08 | 1,452,067,745.39 | 1,472,714,046.89 |
| 合同负债 | 395,447,261.06 | 294,819,090.2 | 270,673,598.4 | 309,712,065.18 |
| 应付职工薪酬 | 227,066,815.92 | 511,515,144.15 | 375,211,225.51 | 301,962,901.77 |
| 应交税费 | 670,507,469.13 | 669,468,878.66 | 599,456,481.64 | 594,076,046.88 |
| 其他应付款合计 | 48,319,793.54 | 131,685,145.99 | 101,150,316.79 | 100,273,996.96 |
| 一年内到期的非流动负债 | 3,021,488,859.47 | 3,165,413,873.49 | 4,102,677,827.66 | 3,612,607,139.81 |
| 其他流动负债 | 589,793,418.95 | 99,358,351.24 | 41,227,688.04 | 32,414,011.72 |
| 流动负债合计 | 7,644,640,865.79 | 7,397,795,032.81 | 7,954,291,206.09 | 7,657,562,646.92 |
| 非流动负债: | | | | |
| 长期借款 | 3,487,138,235.69 | 4,187,178,569.02 | 3,574,930,881.16 | 4,204,668,204.13 |
| 租赁负债 | 2,515,887.52 | 2,500,183.66 | 2,612,660.4 | 2,719,804.76 |
| 递延收益 | 880,672,887.29 | 906,007,748.59 | 937,401,393.34 | 970,432,959.72 |
| 递延所得税负债 | 150,107,635.54 | 152,052,864.16 | 268,130,463.65 | 270,237,147.76 |
| 非流动负债合计 | 4,520,434,646.04 | 5,247,739,365.43 | 4,783,075,398.55 | 5,448,058,116.37 |
| 负债合计 | 12,165,075,511.83 | 12,645,534,398.24 | 12,737,366,604.64 | 13,105,620,763.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,073,421,680 | 3,073,421,680 | 3,073,421,680 | 3,073,421,680 |
| 资本公积 | 3,169,474,029.36 | 3,135,683,253.49 | 3,132,531,649.49 | 3,132,531,649.49 |
| 减:库存股 | 70,972,212.67 | 556,161,195.7 | 321,433,003.38 | 309,134,899.57 |
| 其他综合收益 | 47,602,421.07 | 67,743,496.72 | 70,102,067.44 | 72,928,005.59 |
| 专项储备 | 162,126,397.06 | 162,056,373.58 | 157,204,287.24 | 141,556,575.47 |
| 盈余公积 | 1,545,453,678 | 1,545,453,678 | 1,545,453,678 | 1,545,453,678 |
| 未分配利润 | 27,204,684,754.27 | 25,377,456,895.81 | 24,545,700,558.83 | 22,828,302,847.28 |
| 归属于母公司股东权益合计 | 35,131,790,747.09 | 32,805,654,181.9 | 32,202,980,917.62 | 30,485,059,536.26 |
| 少数股东权益 | 157,951,445.15 | 155,261,225.34 | 153,615,460.48 | 138,179,681.53 |
| 股东权益合计 | 35,289,742,192.24 | 32,960,915,407.24 | 32,356,596,378.1 | 30,623,239,217.79 |
| 负债和股东权益合计 | 47,454,817,704.07 | 45,606,449,805.48 | 45,093,962,982.74 | 43,728,859,981.08 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |