新宝股份
(002705)
| 流通市值：126.48亿 | | | 总市值：127.06亿 |
| 流通股本：8.08亿 | | | 总股本：8.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,021,327,252.2 | 3,271,509,870.73 | 3,465,896,326.64 | 3,699,329,200.57 |
| 应收票据及应收账款 | 2,783,839,418.36 | 2,460,866,531.11 | 1,663,626,271.52 | 1,759,189,353.45 |
| 其中：应收票据 | 159,056,231.19 | 156,880,710.41 | 131,791,032.25 | 173,984,488.21 |
| 应收账款 | 2,624,783,187.17 | 2,303,985,820.7 | 1,531,835,239.27 | 1,585,204,865.24 |
| 应收款项融资 | 114,442,338.26 | 51,934,777.53 | 81,060,573.59 | 157,785,757.59 |
| 预付款项 | 127,179,708.97 | 99,468,219.47 | 105,694,921.25 | 105,989,955.48 |
| 其他应收款合计 | 48,398,352.62 | 54,884,845.92 | 48,306,939.4 | 55,885,230.38 |
| 存货 | 1,842,731,589.25 | 1,992,536,124.29 | 1,783,753,003.28 | 1,852,795,054.19 |
| 其他流动资产 | 250,490,784.51 | 225,023,970.79 | 219,020,652.75 | 215,619,877.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,382,612,976.98 | 8,184,224,339.84 | 7,372,936,088.43 | 7,861,248,278.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,376,168.71 | 86,999,062.99 | 84,367,737.36 | 84,216,749.48 |
| 投资性房地产 | 11,684,183.1 | 11,889,439.35 | 12,094,695.6 | 12,299,951.85 |
| 固定资产 | 3,770,442,265.68 | 3,772,301,317.77 | 3,707,601,267.32 | 3,763,989,328.81 |
| 在建工程 | 654,704,162.41 | 490,997,514.77 | 400,049,862.88 | 359,068,874.16 |
| 使用权资产 | 22,109,524.75 | 24,784,939.73 | 29,589,173.26 | 31,350,579.4 |
| 无形资产 | 2,048,166,726.61 | 1,940,396,770.13 | 1,986,220,342.51 | 1,984,236,828.5 |
| 开发支出 | 7,726,414.98 | 9,726,414.97 | 9,726,414.97 | 10,787,735.72 |
| 商誉 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 |
| 长期待摊费用 | 91,901,707.31 | 87,052,916.17 | 84,259,024.95 | 81,482,713.15 |
| 递延所得税资产 | 103,827,327.86 | 103,449,091.28 | 107,287,363.58 | 109,629,379.11 |
| 其他非流动资产 | 143,889,883.05 | 137,933,648.4 | 108,209,802.99 | 105,113,560.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,971,820,810.19 | 6,693,523,561.29 | 6,557,398,131.15 | 6,570,168,146.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,354,433,787.17 | 14,877,747,901.13 | 13,930,334,219.58 | 14,431,416,425.13 |
| 流动负债: | | | | |
| 短期借款 | 534,100,906.16 | 520,611,294.14 | 610,598,666.58 | 318,323,280.98 |
| 交易性金融负债 | 249,178.18 | 16,926,327.19 | 36,643,400 | 33,724,100 |
| 应付票据及应付账款 | 4,958,440,985.13 | 4,632,913,305.32 | 3,819,736,212.1 | 4,320,782,556.29 |
| 其中：应付票据 | 3,389,049,745.69 | 3,165,196,490.25 | 2,507,241,911.82 | 2,951,524,164.23 |
| 应付账款 | 1,569,391,239.44 | 1,467,716,815.07 | 1,312,494,300.28 | 1,369,258,392.06 |
| 合同负债 | 261,803,734.73 | 222,909,687.36 | 277,539,958.07 | 252,248,730.24 |
| 应付职工薪酬 | 420,548,122.19 | 333,219,083.49 | 256,916,581.23 | 562,237,474.65 |
| 应交税费 | 195,795,353.39 | 137,875,384.55 | 132,947,642.54 | 156,192,820.99 |
| 其他应付款合计 | 403,343,488.24 | 681,320,616.43 | 405,883,141.03 | 415,522,893.84 |
| 应付股利 | - | 276,900,664.4 | - | - |
| 一年内到期的非流动负债 | 41,853,930.91 | 42,675,209.74 | 204,144,740.22 | 397,214,654.94 |
| 其他流动负债 | 65,304,475.32 | 50,880,991.83 | 37,612,243.73 | 64,158,862.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,881,440,174.25 | 6,639,331,900.05 | 5,782,022,585.5 | 6,520,405,374.75 |
| 非流动负债: | | | | |
| 长期借款 | 278,551,013.34 | 328,596,768.97 | 150,041,250 | 108,508,604.16 |
| 租赁负债 | 14,399,754.59 | 15,985,357.14 | 16,500,263.66 | 17,957,889.69 |
| 预计负债 | 12,102,365.11 | 10,204,032.43 | - | - |
| 递延收益 | 46,191,183.33 | 48,118,188.89 | 40,350,000 | 42,000,000 |
| 递延所得税负债 | 5,903,827.38 | 6,124,018.05 | 8,216,397.79 | 10,797,978.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,148,143.75 | 409,028,365.48 | 215,107,911.45 | 179,264,472.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,238,588,318 | 7,048,360,265.53 | 5,997,130,496.95 | 6,699,669,847.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 811,875,780 | 818,145,780 | 821,880,580 | 821,880,580 |
| 资本公积 | 1,808,660,670.75 | 1,882,333,525.75 | 1,950,192,228.7 | 1,941,503,794.71 |
| 减:库存股 | - | - | 81,934,288.92 | 81,934,288.92 |
| 其他综合收益 | 21,425,533.33 | 10,020,844.66 | 12,075,812.08 | 12,240,891.58 |
| 盈余公积 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 |
| 未分配利润 | 4,882,850,924.64 | 4,539,931,131.46 | 4,597,784,760.59 | 4,425,171,792.39 |
| 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 | 7,994,271,634.38 | 7,719,890,007.53 | 7,769,457,818.11 | 7,588,321,495.42 |
| 少数股东权益 | 121,573,834.79 | 109,497,628.07 | 163,745,904.52 | 143,425,082.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,115,845,469.17 | 7,829,387,635.6 | 7,933,203,722.63 | 7,731,746,578.08 |
| 负债和股东权益合计 | 15,354,433,787.17 | 14,877,747,901.13 | 13,930,334,219.58 | 14,431,416,425.13 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |