新乳业
(002946)
| 流通市值：123.22亿 | | | 总市值：124.54亿 |
| 流通股本：8.52亿 | | | 总股本：8.61亿 |
| 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 | 461,687,000.42 | 775,689,385.25 | 543,247,551.35 | 439,542,789.48 |
| 应收票据及应收账款 | 761,920,886.87 | 687,252,721.29 | 662,618,221.99 | 609,898,512.98 |
| 其中：应收票据 | 4,892,166.13 | 1,511,221.59 | 6,178,915.25 | 5,817,905.46 |
| 应收账款 | 757,028,720.74 | 685,741,499.7 | 656,439,306.74 | 604,080,607.52 |
| 预付款项 | 70,774,895.78 | 91,162,187.45 | 114,916,030.65 | 82,258,824.91 |
| 其他应收款合计 | 65,894,179.44 | 64,024,650.72 | 104,815,116.05 | 101,267,305.15 |
| 存货 | 673,464,813.04 | 544,642,747.15 | 647,575,362.57 | 711,504,732.21 |
| 一年内到期的非流动资产 | 4,007,921.32 | 4,007,921.32 | - | - |
| 其他流动资产 | 9,990,413.26 | 6,138,448.16 | 5,111,692.65 | 5,873,559.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,171,551,845.77 | 2,194,918,061.34 | 2,100,283,975.26 | 2,002,345,724.35 |
| 非流动资产: | | | | |
| 长期应收款 | 11,985,973.86 | 11,833,502.11 | 15,638,127.77 | - |
| 长期股权投资 | 517,670,591.55 | 527,856,218.35 | 531,890,656.45 | 538,266,567.68 |
| 其他权益工具投资 | 606,085,057.54 | 440,783,005.71 | 412,139,276.35 | 480,431,815.11 |
| 投资性房地产 | 18,746,134.61 | 19,041,463.82 | 19,336,793.04 | 19,632,122.26 |
| 固定资产 | 2,927,122,037.61 | 2,809,258,373.63 | 2,845,136,157.96 | 2,882,601,083.01 |
| 在建工程 | 26,921,608.12 | 148,807,615.76 | 113,669,493.73 | 89,480,442.05 |
| 生产性生物资产 | 1,071,794,021.71 | 1,053,210,762.43 | 1,025,960,151.02 | 981,431,697.81 |
| 使用权资产 | 119,123,557.38 | 123,607,818.3 | 124,025,155.84 | 121,663,210.65 |
| 无形资产 | 667,529,500.05 | 671,181,325.88 | 667,588,151.31 | 681,148,568.4 |
| 商誉 | 1,002,795,602.59 | 1,002,795,602.59 | 1,002,795,602.59 | 1,002,795,602.59 |
| 长期待摊费用 | 11,298,441.62 | 9,650,971.31 | 12,427,974.23 | 10,307,419.12 |
| 递延所得税资产 | 25,644,436.25 | 26,579,342.59 | 30,605,892.76 | 30,486,563.03 |
| 其他非流动资产 | 52,824,728.29 | 62,943,467.21 | 89,047,239.41 | 97,418,867.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,059,541,691.18 | 6,907,549,469.69 | 6,890,260,672.46 | 6,935,663,959.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,231,093,536.95 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.9 |
| 流动负债: | | | | |
| 短期借款 | 705,022,847.18 | 885,149,069.46 | 1,170,768,972.26 | 915,574,402.81 |
| 应付票据及应付账款 | 1,075,173,726.49 | 968,200,280.97 | 824,022,789.74 | 925,384,186 |
| 其中：应付票据 | 21,777,519.47 | 811,197.11 | - | 100,000 |
| 应付账款 | 1,053,396,207.02 | 967,389,083.86 | 824,022,789.74 | 925,284,186 |
| 合同负债 | 244,967,369.08 | 241,399,198.38 | 224,473,374.06 | 419,639,712.37 |
| 应付职工薪酬 | 230,235,496.67 | 212,735,851.62 | 186,313,064.67 | 217,039,065.52 |
| 应交税费 | 69,729,164.97 | 61,225,345.49 | 62,039,370.71 | 48,945,476.48 |
| 其他应付款合计 | 799,863,056.88 | 910,463,778.84 | 799,983,958.96 | 748,543,104.85 |
| 应付股利 | 4,391,250.54 | 134,991,215.37 | 3,059,651.25 | 3,097,767.25 |
| 一年内到期的非流动负债 | 729,249,540.49 | 729,501,805.53 | 826,209,642.67 | 697,022,629.54 |
| 其他流动负债 | 26,701,443.23 | 26,143,533.18 | 24,310,466.41 | 46,034,476.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,880,942,644.99 | 4,034,818,863.47 | 4,118,121,639.48 | 4,018,183,053.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,312,720,515.97 | 1,378,468,386.55 | 1,294,144,927.02 | 1,366,676,849.2 |
| 应付债券 | 718,690,314.72 | 712,045,789.42 | 705,473,531.36 | 698,910,945.02 |
| 租赁负债 | 67,713,111.76 | 69,208,116.53 | 68,704,226.81 | 71,177,919.54 |
| 长期应付款 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| 预计负债 | 51,630 | 51,630 | 51,630 | 51,630 |
| 递延收益 | 110,137,073.96 | 114,403,737.27 | 115,524,504.34 | 117,261,712.64 |
| 递延所得税负债 | 14,164,271.15 | 14,284,727.6 | 14,834,467.62 | 15,349,401.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,234,476,917.56 | 2,299,462,387.37 | 2,209,733,287.15 | 2,280,428,457.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,115,419,562.55 | 6,334,281,250.84 | 6,327,854,926.63 | 6,298,611,511.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 860,672,801 | 860,672,801 | 865,712,801 | 865,812,256 |
| 其他权益工具 | 96,401,396.22 | 96,401,396.22 | 96,401,396.22 | 96,402,738.93 |
| 资本公积 | 523,133,496.03 | 523,133,496.03 | 565,217,496.03 | 566,041,942.74 |
| 减:库存股 | - | - | 47,124,000 | 48,059,000 |
| 其他综合收益 | -587,109,735.57 | -752,411,787.4 | -781,055,516.76 | -712,762,978 |
| 盈余公积 | 68,617,446.9 | 68,617,446.9 | 68,617,446.9 | 68,617,446.9 |
| 未分配利润 | 2,065,583,778.97 | 1,888,309,589.81 | 1,810,715,906.87 | 1,720,967,731.87 |
| 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 | 3,027,299,183.55 | 2,684,722,942.56 | 2,578,485,530.26 | 2,557,020,138.44 |
| 少数股东权益 | 88,374,790.85 | 83,463,337.63 | 84,204,190.83 | 82,378,033.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,115,673,974.4 | 2,768,186,280.19 | 2,662,689,721.09 | 2,639,398,172.32 |
| 负债和股东权益合计 | 9,231,093,536.95 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.9 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |