新北洋
(002376)
| 流通市值：60.32亿 | | | 总市值：62.58亿 |
| 流通股本：7.81亿 | | | 总股本：8.11亿 |
| 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 | 633,575,696.27 | 630,285,175.11 | 689,850,971.35 | 738,475,960.95 |
| 交易性金融资产 | 79,000,000 | 57,004,798.45 | 81,000,000 | - |
| 应收票据及应收账款 | 846,865,726.89 | 827,139,302.07 | 693,911,427.66 | 701,788,481.71 |
| 其中：应收票据 | 25,131,985.08 | 15,149,440.17 | 16,599,237.34 | 17,104,249.83 |
| 应收账款 | 821,733,741.81 | 811,989,861.9 | 677,312,190.32 | 684,684,231.88 |
| 应收款项融资 | 2,215,996.97 | 4,457,195.46 | 9,277,270.61 | 8,122,105.14 |
| 预付款项 | 27,844,677.17 | 23,142,112.12 | 28,773,191.1 | 19,920,821.7 |
| 其他应收款合计 | 66,620,710.65 | 59,339,628.21 | 69,637,034.14 | 50,026,902.29 |
| 其中:应收利息 | - | - | 9,445.72 | - |
| 存货 | 915,635,185.66 | 791,743,535.89 | 803,549,404.23 | 706,478,484.97 |
| 合同资产 | 2,224,572.37 | 5,808,158.86 | 3,180,054.57 | 3,180,054.57 |
| 一年内到期的非流动资产 | 2,427,148.93 | 2,399,091.3 | 2,371,326.23 | 2,343,850.67 |
| 其他流动资产 | 50,581,872.57 | 51,247,405.71 | 56,361,527.24 | 78,062,213.88 |
| 流动资产合计 | 2,626,991,587.48 | 2,452,566,403.18 | 2,437,912,207.13 | 2,308,398,875.88 |
| 非流动资产: | | | | |
| 长期应收款 | 7,654,277.31 | 8,410,791.42 | 9,160,180.44 | 9,902,518.68 |
| 长期股权投资 | 1,120,974,136.39 | 1,085,556,027.71 | 1,084,710,519.2 | 1,051,916,760.83 |
| 投资性房地产 | 29,453,224.79 | 29,878,520.36 | 30,303,815.93 | 30,729,111.5 |
| 固定资产 | 1,343,796,953.54 | 1,362,414,891.35 | 1,386,254,778.66 | 1,410,090,086.19 |
| 在建工程 | 3,487,691.25 | 4,212,122.73 | 5,824,547.34 | 9,814,596.74 |
| 使用权资产 | 10,942,137.61 | 11,980,770.87 | 12,887,063.51 | 10,121,738.79 |
| 无形资产 | 150,783,108.67 | 156,358,509.37 | 155,588,103.22 | 145,130,774.17 |
| 开发支出 | 20,720,057.7 | 16,899,312.72 | 19,227,933.2 | 32,137,063.59 |
| 商誉 | 319,829,693.57 | 319,829,693.57 | 319,829,693.57 | 319,829,693.57 |
| 长期待摊费用 | 27,571,057.18 | 30,449,841.61 | 34,525,653.96 | 34,833,454.74 |
| 递延所得税资产 | 42,493,763.82 | 46,144,135.12 | 49,135,713.91 | 49,088,321.86 |
| 其他非流动资产 | 68,878,877.19 | 66,410,336.9 | 63,987,806.52 | 76,787,519.69 |
| 非流动资产合计 | 3,146,584,979.02 | 3,138,544,953.73 | 3,171,435,809.46 | 3,180,381,640.35 |
| 资产总计 | 5,773,576,566.5 | 5,591,111,356.91 | 5,609,348,016.59 | 5,488,780,516.23 |
| 流动负债: | | | | |
| 短期借款 | 628,400,871.53 | 624,706,363.5 | 578,083,751.72 | 505,378,941.89 |
| 应付票据及应付账款 | 720,939,306.66 | 647,262,207.72 | 599,249,437.52 | 568,500,607.28 |
| 其中：应付票据 | 231,589,776.24 | 173,052,669.5 | 152,976,758.64 | 178,080,388.64 |
| 应付账款 | 489,349,530.42 | 474,209,538.22 | 446,272,678.88 | 390,420,218.64 |
| 合同负债 | 58,618,592.47 | 39,527,522.03 | 42,218,951.36 | 52,616,574.8 |
| 应付职工薪酬 | 31,399,683.56 | 23,713,951.4 | 31,514,326.85 | 36,236,535.7 |
| 应交税费 | 22,321,952.39 | 19,726,179.25 | 12,123,728.48 | 16,407,000.74 |
| 其他应付款合计 | 92,217,408.05 | 92,069,266.41 | 88,900,923.28 | 85,884,145.31 |
| 应付股利 | 1,584,000 | 6,720,000 | - | - |
| 一年内到期的非流动负债 | 5,064,372.18 | 4,851,032.64 | 6,689,982.47 | 4,693,398.27 |
| 其他流动负债 | 7,739,171.24 | 5,801,781.28 | 6,457,310.14 | 6,324,930.44 |
| 流动负债合计 | 1,566,701,358.08 | 1,457,658,304.23 | 1,365,238,411.82 | 1,276,042,134.43 |
| 非流动负债: | | | | |
| 长期借款 | 80,041,999.99 | 40,024,500 | - | - |
| 租赁负债 | 5,490,279.02 | 6,723,252.54 | 6,628,685.94 | 5,013,413.1 |
| 递延收益 | 71,363,768.9 | 72,557,790.36 | 73,420,314.58 | 56,645,707.61 |
| 递延所得税负债 | 7,183,118.05 | 7,304,771.19 | 7,856,747.44 | 7,664,680.58 |
| 非流动负债合计 | 164,079,165.96 | 126,610,314.09 | 87,905,747.96 | 69,323,801.29 |
| 负债合计 | 1,730,780,524.04 | 1,584,268,618.32 | 1,453,144,159.78 | 1,345,365,935.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 810,562,541 | 810,562,541 | 810,562,541 | 810,562,541 |
| 资本公积 | 1,684,098,883.88 | 1,684,098,883.88 | 1,683,901,463.67 | 1,683,901,463.67 |
| 减:库存股 | 94,993,383.49 | 94,993,383.49 | 94,993,383.49 | 94,993,383.49 |
| 其他综合收益 | 6,967,709.95 | 7,089,098.85 | 5,765,896.88 | 5,342,445.27 |
| 专项储备 | 1,999,792.91 | 1,822,714.98 | 1,609,926.72 | 1,410,318.14 |
| 盈余公积 | 392,238,559.51 | 392,238,559.51 | 392,238,559.51 | 392,238,559.51 |
| 未分配利润 | 988,266,318.03 | 964,513,921.54 | 1,090,917,412.89 | 1,085,993,569.91 |
| 归属于母公司股东权益合计 | 3,789,140,421.79 | 3,765,332,336.27 | 3,890,002,417.18 | 3,884,455,514.01 |
| 少数股东权益 | 253,655,620.67 | 241,510,402.32 | 266,201,439.63 | 258,959,066.5 |
| 股东权益合计 | 4,042,796,042.46 | 4,006,842,738.59 | 4,156,203,856.81 | 4,143,414,580.51 |
| 负债和股东权益合计 | 5,773,576,566.5 | 5,591,111,356.91 | 5,609,348,016.59 | 5,488,780,516.23 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |