新里程
(002219)
| 流通市值：69.69亿 | | | 总市值：72.15亿 |
| 流通股本：32.72亿 | | | 总股本：33.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,241,572.87 | 471,530,976.05 | 434,651,599.42 | 492,287,226.42 |
| 应收票据及应收账款 | 1,305,842,722.11 | 1,204,714,049.28 | 1,149,154,294.05 | 1,264,238,383.26 |
| 其中：应收票据 | 5,177,832.27 | 6,087,443.97 | 10,352,185.7 | 10,512,629.1 |
| 应收账款 | 1,300,664,889.84 | 1,198,626,605.31 | 1,138,802,108.35 | 1,253,725,754.16 |
| 应收款项融资 | 8,713,787.12 | 9,125,465.74 | - | - |
| 预付款项 | 22,225,648.69 | 17,658,709.77 | 22,352,157.63 | 24,879,230.67 |
| 其他应收款合计 | 102,137,331.94 | 99,130,560.62 | 152,796,831.13 | 123,126,905.16 |
| 存货 | 193,018,441.85 | 202,353,590.88 | 206,721,172.12 | 212,509,323.28 |
| 其他流动资产 | 14,633,679.73 | 13,778,259.65 | 16,334,065.91 | 15,539,586.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,067,326,331.78 | 2,024,851,744.37 | 1,985,333,619.26 | 2,132,580,654.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,121,416.21 | 6,121,416.21 | 6,244,474.27 | 6,244,474.27 |
| 固定资产 | 1,863,926,434.13 | 1,897,295,574.96 | 1,875,169,178.84 | 1,868,268,181.13 |
| 在建工程 | 816,710,972.83 | 805,895,353.91 | 705,481,635.17 | 673,689,059.16 |
| 生产性生物资产 | 825,000.03 | 850,000 | 875,000.01 | 900,000 |
| 使用权资产 | 150,896,010.73 | 158,721,562.02 | 96,765,252.18 | 100,701,451.47 |
| 无形资产 | 402,182,592.04 | 405,905,526.17 | 407,897,266.04 | 411,506,154.58 |
| 商誉 | 1,112,243,678.43 | 1,112,243,678.43 | 949,005,661.44 | 949,005,661.44 |
| 长期待摊费用 | 71,450,755.38 | 71,265,228.13 | 65,563,413.92 | 63,341,530.97 |
| 递延所得税资产 | 162,916,614 | 159,160,101.81 | 167,531,908.84 | 166,422,348.64 |
| 其他非流动资产 | 42,880,383.21 | 34,882,034.4 | 19,236,938.05 | 14,568,562.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,630,153,856.99 | 4,652,340,476.04 | 4,293,770,728.76 | 4,254,647,424.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,697,480,188.77 | 6,677,192,220.41 | 6,279,104,348.02 | 6,387,228,078.97 |
| 流动负债: | | | | |
| 短期借款 | 999,813,619.65 | 818,553,403.94 | 768,919,420.76 | 795,166,748.74 |
| 应付票据及应付账款 | 1,446,898,842.38 | 1,544,215,396.96 | 1,537,790,654.01 | 1,591,312,671.85 |
| 其中：应付票据 | 53,956,782.86 | 56,528,874.98 | 64,088,197.36 | 51,227,644.96 |
| 应付账款 | 1,392,942,059.52 | 1,487,686,521.98 | 1,473,702,456.65 | 1,540,085,026.89 |
| 预收款项 | 65,804,024.29 | 69,064,828.8 | 83,084,080.55 | 87,225,794.24 |
| 合同负债 | 5,310,988.35 | 8,358,763.4 | 4,262,046.83 | 2,169,718.05 |
| 应付职工薪酬 | 100,679,368.87 | 130,250,075.84 | 82,822,585.42 | 102,864,590.78 |
| 应交税费 | 20,375,026.13 | 26,349,351.94 | 21,807,770.79 | 24,545,487.06 |
| 其他应付款合计 | 426,819,702.69 | 598,475,436.49 | 533,485,853.18 | 573,681,625.11 |
| 其中:应付利息 | 3,232,673.84 | 6,338,949.71 | 4,547,866.03 | 4,649,560.59 |
| 应付股利 | - | - | 6,176 | 6,176 |
| 一年内到期的非流动负债 | 394,583,994.09 | 353,556,881.35 | 367,128,218.68 | 358,199,418.11 |
| 其他流动负债 | 5,054,461.46 | 5,421,186.25 | 1,327,203.06 | 867,163.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,465,340,027.91 | 3,554,245,324.97 | 3,400,627,833.28 | 3,536,033,217.55 |
| 非流动负债: | | | | |
| 长期借款 | 473,874,342.36 | 494,894,342.36 | 458,927,992.36 | 504,917,282.25 |
| 租赁负债 | 90,054,323.35 | 97,935,602.47 | 62,060,928.14 | 63,749,755.25 |
| 长期应付款 | 353,129,298.55 | 343,042,383.35 | 161,782,275.09 | 93,981,712.78 |
| 预计负债 | - | - | 376,025.23 | 774,825.23 |
| 递延收益 | 1,303,189.3 | 1,392,525.62 | 1,518,275.63 | 1,644,025.64 |
| 递延所得税负债 | 38,614,216.02 | 43,522,407.67 | 29,613,510.88 | 29,564,986.03 |
| 其他非流动负债 | 202,860,000 | 101,430,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,159,835,369.58 | 1,082,217,261.47 | 714,279,007.33 | 694,632,587.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,625,175,397.49 | 4,636,462,586.44 | 4,114,906,840.61 | 4,230,665,804.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,387,381,753 | 3,387,381,753 | 3,408,388,753 | 3,410,758,753 |
| 资本公积 | 1,605,201,326.88 | 1,598,195,033.69 | 1,794,478,568.88 | 1,768,639,062.23 |
| 减:库存股 | 166,946,700 | 166,946,700 | 200,402,255.36 | 190,381,900 |
| 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 | -2,937,453,591.07 | -2,963,105,462.22 | -3,009,218,430.32 | -3,001,868,321.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,017,637,430.35 | 1,984,979,266.01 | 2,122,701,277.74 | 2,116,602,235.12 |
| 少数股东权益 | 54,667,360.93 | 55,750,367.96 | 41,496,229.67 | 39,960,039.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,072,304,791.28 | 2,040,729,633.97 | 2,164,197,507.41 | 2,156,562,274.24 |
| 负债和股东权益合计 | 6,697,480,188.77 | 6,677,192,220.41 | 6,279,104,348.02 | 6,387,228,078.97 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |