新乳业
(002946)
| 流通市值：121.91亿 | | | 总市值：123.34亿 |
| 流通股本：8.51亿 | | | 总股本：8.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,902,255.88 | 327,589,777.95 | 354,912,813.83 | 575,772,809.95 |
| 交易性金融资产 | 2,571,967.06 | 213,516,313.84 | 213,140,297.69 | 212,251,170.75 |
| 应收票据及应收账款 | 792,028,588.76 | 707,447,865.04 | 650,823,880.53 | 785,005,232.92 |
| 其中：应收票据 | 66,164.74 | 2,642,852.93 | 3,064,099.53 | 4,140,636 |
| 应收账款 | 791,962,424.02 | 704,805,012.11 | 647,759,781 | 780,864,596.92 |
| 应收款项融资 | 1,995,954.92 | 1,615,445.7 | 2,269,283.74 | 7,662,674.57 |
| 预付款项 | 48,592,938.61 | 47,698,319.02 | 35,848,274.06 | 52,973,015.3 |
| 其他应收款合计 | 77,479,361.36 | 74,066,524.14 | 74,352,942.52 | 40,763,984.68 |
| 存货 | 525,788,254.5 | 629,635,559.07 | 717,252,072.45 | 665,043,359.38 |
| 一年内到期的非流动资产 | 4,033,153.6 | 3,994,335.01 | 3,956,487.8 | 3,919,126.27 |
| 其他流动资产 | 24,661,743.93 | 26,030,286.99 | 4,004,690.6 | 4,113,393.25 |
| 流动资产合计 | 1,820,054,218.62 | 2,031,594,426.76 | 2,056,560,743.22 | 2,347,504,767.07 |
| 非流动资产: | | | | |
| 长期应收款 | 4,190,446.59 | 4,150,114.06 | 8,381,902.44 | 8,302,751.34 |
| 长期股权投资 | 512,436,663.99 | 504,770,747.68 | 505,983,071.2 | 499,515,990.72 |
| 其他权益工具投资 | 586,801,438 | 825,896,600.67 | 988,721,813.92 | 821,245,648.66 |
| 投资性房地产 | 27,118,421.51 | 27,345,938.18 | 27,584,963.45 | 15,786,077.64 |
| 固定资产 | 2,726,473,183.16 | 2,760,541,143.13 | 2,794,449,156.61 | 2,818,515,715.13 |
| 在建工程 | 64,136,362.21 | 18,777,400.48 | 19,414,535.03 | 35,118,024.24 |
| 生产性生物资产 | 1,011,227,274.54 | 1,007,044,396.77 | 993,230,379.65 | 999,047,560.64 |
| 使用权资产 | 133,436,448.46 | 110,012,655.82 | 108,452,819.61 | 112,339,676.21 |
| 无形资产 | 559,581,047.85 | 564,961,385.61 | 570,360,330.87 | 642,988,517.44 |
| 商誉 | 992,463,433.59 | 992,463,433.59 | 992,463,433.59 | 1,002,795,602.59 |
| 长期待摊费用 | 14,313,038.69 | 15,070,408.15 | 13,709,723.61 | 14,767,225.58 |
| 递延所得税资产 | 20,468,102.73 | 29,423,421.47 | 29,801,073.42 | 22,375,534.17 |
| 其他非流动资产 | 14,697,697.05 | 56,355,722.99 | 25,784,195.64 | 36,402,171.32 |
| 非流动资产合计 | 6,667,343,558.37 | 6,916,813,368.6 | 7,078,337,399.04 | 7,029,200,495.68 |
| 资产总计 | 8,487,397,776.99 | 8,948,407,795.36 | 9,134,898,142.26 | 9,376,705,262.75 |
| 流动负债: | | | | |
| 短期借款 | 348,304,195.13 | 505,595,549.31 | 444,277,222.65 | 540,313,721.2 |
| 应付票据及应付账款 | 1,053,807,749.1 | 993,638,846.59 | 931,911,701.35 | 1,053,370,737.6 |
| 其中：应付票据 | 9,544,801.04 | 5,979,050.15 | 8,454,016.24 | 7,135,701.54 |
| 应付账款 | 1,044,262,948.06 | 987,659,796.44 | 923,457,685.11 | 1,046,235,036.06 |
| 合同负债 | 274,947,202.67 | 278,009,231.41 | 437,689,301.58 | 287,376,997.67 |
| 应付职工薪酬 | 233,567,819.95 | 213,693,201.37 | 258,061,398.16 | 240,205,904.63 |
| 应交税费 | 80,607,717.73 | 74,993,019.99 | 71,757,923.68 | 76,477,825.95 |
| 其他应付款合计 | 799,435,022.68 | 895,692,184.88 | 862,803,038.86 | 862,749,071.67 |
| 应付股利 | 3,455,526.48 | 3,027,174.13 | 63,274,577.92 | 7,649,446.37 |
| 一年内到期的非流动负债 | 1,233,424,052.85 | 1,140,047,387.95 | 1,367,457,630.17 | 866,489,255.87 |
| 其他流动负债 | 30,216,697.57 | 30,414,209.92 | 47,019,572.69 | 31,381,568.15 |
| 流动负债合计 | 4,054,310,457.68 | 4,132,083,631.42 | 4,420,977,789.14 | 3,958,365,082.74 |
| 非流动负债: | | | | |
| 长期借款 | 539,500,000 | 644,000,000 | 563,900,000 | 743,900,000 |
| 应付债券 | - | - | - | 744,368,700.33 |
| 租赁负债 | 77,296,671.7 | 58,940,524.86 | 60,693,332.83 | 62,909,667.64 |
| 预计负债 | - | - | - | 239,080.59 |
| 递延收益 | 97,232,258.13 | 100,758,507.19 | 105,122,073.4 | 101,992,276.12 |
| 递延所得税负债 | 11,398,691.08 | 11,738,936.84 | 11,872,896.45 | 12,208,919.83 |
| 非流动负债合计 | 725,427,620.91 | 815,437,968.89 | 741,588,302.68 | 1,665,618,644.51 |
| 负债合计 | 4,779,738,078.59 | 4,947,521,600.31 | 5,162,566,091.82 | 5,623,983,727.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 860,682,988 | 860,677,197 | 860,677,197 | 860,676,919 |
| 其他权益工具 | 96,377,026 | 96,390,641.1 | 96,390,641.1 | 96,391,312.46 |
| 资本公积 | 519,781,295.86 | 519,568,201.01 | 519,568,201.01 | 518,693,505.7 |
| 其他综合收益 | -606,393,355.11 | -367,298,192.44 | -204,472,979.19 | -371,949,144.45 |
| 盈余公积 | 226,745,607.53 | 226,745,607.53 | 226,745,607.53 | 150,955,152.93 |
| 未分配利润 | 2,534,869,858.55 | 2,583,428,404.78 | 2,397,036,299.08 | 2,424,775,367.99 |
| 归属于母公司股东权益合计 | 3,632,063,420.83 | 3,919,511,858.98 | 3,895,944,966.53 | 3,679,543,113.63 |
| 少数股东权益 | 75,596,277.57 | 81,374,336.07 | 76,387,083.91 | 73,178,421.87 |
| 股东权益合计 | 3,707,659,698.4 | 4,000,886,195.05 | 3,972,332,050.44 | 3,752,721,535.5 |
| 负债和股东权益合计 | 8,487,397,776.99 | 8,948,407,795.36 | 9,134,898,142.26 | 9,376,705,262.75 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |