新里程
(002219)
| 流通市值：75.58亿 | | | 总市值：79.74亿 |
| 流通股本：32.72亿 | | | 总股本：34.52亿 |
| 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 | 248,763,283.18 | 393,490,075 | 307,818,925.33 | 470,269,201.21 |
| 交易性金融资产 | 2,795,154 | 2,855,451 | 6,420,092.5 | 6,495,442.29 |
| 应收票据及应收账款 | 1,281,812,293.92 | 1,221,298,215.62 | 1,170,847,861.51 | 1,192,728,440.3 |
| 其中：应收票据 | 1,290,359.41 | 3,755,510.79 | 5,054,594.34 | 3,707,372.83 |
| 应收账款 | 1,280,521,934.51 | 1,217,542,704.83 | 1,165,793,267.17 | 1,189,021,067.47 |
| 应收款项融资 | 368,168.25 | 12,616,416.14 | 20,427,485.05 | 8,567,847.66 |
| 预付款项 | 21,210,229.99 | 15,225,557.44 | 30,111,160 | 27,408,485.27 |
| 其他应收款合计 | 110,471,637.53 | 101,737,471.92 | 159,050,308.93 | 150,851,435.79 |
| 存货 | 174,847,731.54 | 151,261,749.49 | 198,244,863.08 | 184,327,336.22 |
| 其他流动资产 | 8,424,713.32 | 9,534,986.93 | 23,617,416.44 | 16,214,482.3 |
| 流动资产合计 | 1,848,693,211.73 | 1,908,019,923.54 | 1,916,538,112.84 | 2,056,862,671.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,014,562.3 | 6,014,562.3 | 6,121,416.21 | 6,121,416.21 |
| 固定资产 | 1,804,119,358.48 | 1,832,850,076.55 | 1,833,359,788 | 1,839,893,614.09 |
| 在建工程 | 1,001,658,776.55 | 973,403,095.13 | 898,892,117.43 | 898,162,839.66 |
| 生产性生物资产 | 1,170,837 | 1,211,210.7 | 1,251,584.4 | 1,291,958.1 |
| 使用权资产 | 116,242,284.34 | 136,864,570.17 | 133,007,466.71 | 140,934,903.22 |
| 无形资产 | 395,567,143.41 | 398,484,357.7 | 394,997,563.94 | 397,644,043.68 |
| 商誉 | 1,112,951,386.72 | 1,112,243,678.43 | 1,112,243,678.43 | 1,112,243,678.43 |
| 长期待摊费用 | 68,466,269.62 | 63,504,561.37 | 70,314,598.18 | 73,960,929.19 |
| 递延所得税资产 | 179,264,774.43 | 183,902,710.83 | 163,898,802.5 | 168,786,481.86 |
| 其他非流动资产 | 33,855,890.07 | 30,972,245.04 | 25,726,403.66 | 33,356,578.77 |
| 非流动资产合计 | 4,719,311,282.92 | 4,739,451,068.22 | 4,639,813,419.46 | 4,672,396,443.21 |
| 资产总计 | 6,568,004,494.65 | 6,647,470,991.76 | 6,556,351,532.3 | 6,729,259,114.25 |
| 流动负债: | | | | |
| 短期借款 | 929,243,081.85 | 991,541,397.39 | 1,009,187,311 | 996,407,740 |
| 应付票据及应付账款 | 1,473,605,847.41 | 1,498,081,550.1 | 1,477,762,014.4 | 1,538,911,928.09 |
| 其中：应付票据 | 42,401,306.03 | 62,623,102.53 | 59,327,560.43 | 62,452,317.04 |
| 应付账款 | 1,431,204,541.38 | 1,435,458,447.57 | 1,418,434,453.97 | 1,476,459,611.05 |
| 预收款项 | 58,640,836.08 | 54,203,678.84 | 50,385,870.63 | 60,295,573.71 |
| 合同负债 | 5,442,057.57 | 6,780,607.8 | 6,831,858.58 | 5,167,552.69 |
| 应付职工薪酬 | 116,964,041.5 | 132,922,159.08 | 98,968,967.18 | 98,080,343.79 |
| 应交税费 | 23,322,448.18 | 40,368,419.8 | 14,542,644.12 | 16,409,495.63 |
| 其他应付款合计 | 458,657,678.97 | 398,731,461.19 | 377,423,966.2 | 422,644,047.68 |
| 其中:应付利息 | 2,345,263.06 | 3,857,675.54 | 2,704,306.29 | 3,105,213.12 |
| 一年内到期的非流动负债 | 391,261,727.17 | 409,115,711.48 | 362,350,049.48 | 377,848,864.38 |
| 其他流动负债 | 7,356,552.13 | 8,965,919.55 | 1,559,677.61 | 3,161,840.82 |
| 流动负债合计 | 3,464,494,270.86 | 3,540,710,905.23 | 3,399,012,359.2 | 3,518,927,386.79 |
| 非流动负债: | | | | |
| 长期借款 | 433,083,295.4 | 397,283,295.4 | 417,333,295.4 | 447,271,024.2 |
| 租赁负债 | 50,969,818.67 | 74,799,975.32 | 79,975,971.69 | 85,445,801.97 |
| 长期应付款 | 384,481,695.4 | 414,640,979.65 | 388,164,485.48 | 368,464,626.3 |
| 递延收益 | 2,162,596.56 | 2,217,478.74 | 1,566,522.66 | 1,293,189.32 |
| 递延所得税负债 | 44,272,284.52 | 48,136,780.99 | 43,344,337.23 | 43,403,694.03 |
| 其他非流动负债 | 157,780,000 | 157,780,000 | 202,860,000 | 202,860,000 |
| 非流动负债合计 | 1,072,749,690.55 | 1,094,858,510.1 | 1,133,244,612.46 | 1,148,738,335.82 |
| 负债合计 | 4,537,243,961.41 | 4,635,569,415.33 | 4,532,256,971.66 | 4,667,665,722.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,451,921,753 | 3,387,381,753 | 3,387,381,753 | 3,387,381,753 |
| 资本公积 | 1,563,660,573.5 | 1,537,844,573.5 | 1,619,932,945.09 | 1,611,819,227.66 |
| 减:库存股 | 258,854,700 | 166,946,700 | 166,946,700 | 166,946,700 |
| 盈余公积 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 |
| 未分配利润 | -2,913,653,819.92 | -2,934,118,967.04 | -3,000,673,049.6 | -2,955,475,107.28 |
| 归属于母公司股东权益合计 | 1,972,528,448.12 | 1,953,615,301 | 1,969,149,590.03 | 2,006,233,814.92 |
| 少数股东权益 | 58,232,085.12 | 58,286,275.43 | 54,944,970.61 | 55,359,576.72 |
| 股东权益合计 | 2,030,760,533.24 | 2,011,901,576.43 | 2,024,094,560.64 | 2,061,593,391.64 |
| 负债和股东权益合计 | 6,568,004,494.65 | 6,647,470,991.76 | 6,556,351,532.3 | 6,729,259,114.25 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |