新宝股份
(002705)
| 流通市值：122.19亿 | | | 总市值：122.84亿 |
| 流通股本：8.08亿 | | | 总股本：8.12亿 |
| 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 | 2,801,634,458.85 | 3,314,557,801.42 | 3,295,056,676.86 | 2,994,816,217.57 |
| 交易性金融资产 | 120,170,958.89 | 170,917,032.74 | 173,342,547.94 | 194,118,569.56 |
| 衍生金融资产 | 86,454.35 | - | - | - |
| 应收票据及应收账款 | 2,181,562,802.04 | 2,348,002,810.33 | 2,301,014,814.29 | 2,221,466,629.27 |
| 其中：应收票据 | 163,456,328.46 | 207,604,672.21 | 139,407,903.83 | 125,814,009.32 |
| 应收账款 | 2,018,106,473.58 | 2,140,398,138.12 | 2,161,606,910.46 | 2,095,652,619.95 |
| 应收款项融资 | 109,844,811.98 | 85,197,397.61 | 102,227,568.75 | 83,840,905.18 |
| 预付款项 | 94,285,640.94 | 74,420,066.04 | 103,412,437.75 | 113,885,475.47 |
| 其他应收款合计 | 150,318,009.81 | 58,948,921.84 | 44,533,501.92 | 51,833,642.22 |
| 存货 | 1,759,010,335.53 | 1,896,539,304.34 | 1,795,116,254.37 | 2,044,816,499.56 |
| 其他流动资产 | 255,854,911.82 | 194,672,577.68 | 215,164,829.21 | 193,848,913.61 |
| 流动资产合计 | 7,472,768,384.21 | 8,143,255,912 | 8,029,868,631.09 | 7,898,626,852.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,463,663.02 | 96,968,234.1 | 95,308,339.43 | 93,755,632.35 |
| 投资性房地产 | 10,452,645.6 | 10,657,901.85 | 10,863,158.1 | 11,068,414.35 |
| 固定资产 | 4,631,087,243.83 | 4,516,331,188.63 | 4,492,792,284.72 | 4,197,327,318.62 |
| 在建工程 | 421,753,222.4 | 523,324,626.06 | 508,002,028.62 | 731,833,127.49 |
| 使用权资产 | 30,240,243.54 | 34,055,820.31 | 38,673,145.09 | 44,229,581.54 |
| 无形资产 | 1,894,637,459.07 | 1,922,484,300.97 | 1,944,856,942.11 | 1,972,934,972.13 |
| 开发支出 | 271,844.66 | 271,844.66 | - | - |
| 商誉 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 |
| 长期待摊费用 | 92,456,211.8 | 105,838,129.23 | 94,474,170.46 | 82,228,760.13 |
| 递延所得税资产 | 167,442,128.11 | 159,714,942.62 | 129,401,680.31 | 127,256,101.98 |
| 其他非流动资产 | 84,521,088.12 | 73,452,945.22 | 79,132,194.81 | 72,703,554.15 |
| 非流动资产合计 | 7,458,318,195.88 | 7,471,092,379.38 | 7,421,496,389.38 | 7,361,329,908.47 |
| 资产总计 | 14,931,086,580.09 | 15,614,348,291.38 | 15,451,365,020.47 | 15,259,956,760.91 |
| 流动负债: | | | | |
| 短期借款 | 494,106,463.66 | 648,230,933.09 | 573,137,494.67 | 816,807,347.94 |
| 交易性金融负债 | - | - | 41,546.76 | 83,055.79 |
| 衍生金融负债 | 498,300 | - | - | - |
| 应付票据及应付账款 | 3,882,308,050.6 | 4,464,943,144.31 | 4,477,600,647.92 | 4,158,421,217.53 |
| 其中：应付票据 | 2,551,336,503.12 | 2,880,821,859.7 | 3,003,928,185.49 | 2,592,576,498.35 |
| 应付账款 | 1,330,971,547.48 | 1,584,121,284.61 | 1,473,672,462.43 | 1,565,844,719.18 |
| 合同负债 | 307,574,187.47 | 275,450,739.14 | 257,148,037.51 | 209,514,844.09 |
| 应付职工薪酬 | 233,098,256.87 | 416,748,889.66 | 375,502,931.06 | 336,739,932.26 |
| 应交税费 | 81,432,238.97 | 93,259,845.6 | 126,860,779.19 | 101,025,759.35 |
| 其他应付款合计 | 459,275,563.63 | 416,411,406 | 529,199,942.74 | 656,106,748.45 |
| 应付股利 | - | - | 120,827,862 | 241,920,747.45 |
| 一年内到期的非流动负债 | 177,750,726.18 | 178,829,827.01 | 286,959,962.97 | 287,818,942 |
| 其他流动负债 | 58,980,899.07 | 67,687,463.88 | 57,518,442.49 | 68,204,641.4 |
| 流动负债合计 | 5,695,024,686.45 | 6,561,562,248.69 | 6,683,969,785.31 | 6,634,722,488.81 |
| 非流动负债: | | | | |
| 长期借款 | 188,600,000 | 188,700,000 | 89,700,000 | 89,800,000 |
| 租赁负债 | 26,090,284.82 | 27,581,206.57 | 32,519,193.9 | 39,576,960.76 |
| 递延收益 | 86,146,589.58 | 84,789,982.65 | 52,602,429.65 | 55,075,156.9 |
| 递延所得税负债 | 8,673,199.06 | 9,242,010.16 | 5,492,878.59 | 6,123,700.01 |
| 非流动负债合计 | 309,510,073.46 | 310,313,199.38 | 180,314,502.14 | 190,575,817.67 |
| 负债合计 | 6,004,534,759.91 | 6,871,875,448.07 | 6,864,284,287.45 | 6,825,298,306.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 811,875,780 | 811,875,780 | 811,875,780 | 811,875,780 |
| 资本公积 | 1,809,600,738.21 | 1,809,600,738.21 | 1,809,600,738.21 | 1,809,600,738.21 |
| 减:库存股 | 99,992,577.31 | 99,992,577.31 | 99,992,577.31 | 99,992,577.31 |
| 其他综合收益 | -59,016,775.4 | -29,858,710 | -11,101,796.76 | 19,220,717 |
| 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 | 5,745,601,128.92 | 5,666,809,519.18 | 5,508,366,940.24 | 5,331,040,762.57 |
| 归属于母公司股东权益合计 | 8,677,527,020.08 | 8,627,893,475.74 | 8,488,207,810.04 | 8,341,204,146.13 |
| 少数股东权益 | 249,024,800.1 | 114,579,367.57 | 98,872,922.98 | 93,454,308.3 |
| 股东权益合计 | 8,926,551,820.18 | 8,742,472,843.31 | 8,587,080,733.02 | 8,434,658,454.43 |
| 负债和股东权益合计 | 14,931,086,580.09 | 15,614,348,291.38 | 15,451,365,020.47 | 15,259,956,760.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |