新宙邦
(300037)
| 流通市值：244.44亿 | | | 总市值：337.36亿 |
| 流通股本：5.46亿 | | | 总股本：7.54亿 |
| 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 | 1,025,281,025.84 | 1,769,372,168.08 | 2,627,501,323.41 | 3,846,413,639.83 |
| 衍生金融资产 | - | - | - | 263,700 |
| 应收票据及应收账款 | 2,789,191,516.34 | 2,376,568,100.77 | 2,207,228,018.55 | 2,406,062,016.34 |
| 其中：应收票据 | 439,601,504.23 | 332,828,811.26 | 334,990,031.63 | 292,417,048.09 |
| 应收账款 | 2,349,590,012.11 | 2,043,739,289.51 | 1,872,237,986.92 | 2,113,644,968.25 |
| 应收款项融资 | 1,071,968,031.19 | 987,680,336.72 | 1,322,294,129.52 | 1,063,099,870.1 |
| 预付款项 | 83,731,971.43 | 74,811,564.68 | 59,699,491.05 | 61,830,010.82 |
| 其他应收款合计 | 41,918,652.58 | 47,174,187.18 | 33,446,628.98 | 21,909,269.74 |
| 应收股利 | - | 319,816.62 | - | - |
| 存货 | 1,051,598,694.38 | 925,644,594.7 | 917,521,683.34 | 907,518,948.05 |
| 其他流动资产 | 311,948,910.68 | 198,415,053.3 | 175,319,202.25 | 215,932,090.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,901,026,511.73 | 7,515,406,123.09 | 8,481,693,958.76 | 9,514,174,302.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,082,740.08 | 266,365,407.49 | 274,721,456.05 | 282,684,293.25 |
| 其他权益工具投资 | 271,487,751.94 | 228,608,803.32 | 225,492,157.8 | 281,982,454.02 |
| 投资性房地产 | 81,459,198.65 | 82,216,853.94 | 82,974,509.24 | 83,732,164.53 |
| 固定资产 | 3,743,771,088.91 | 3,728,621,556.97 | 3,587,313,535.03 | 3,377,478,741.9 |
| 在建工程 | 1,373,405,416.98 | 1,221,635,709.73 | 1,134,502,087.44 | 1,240,506,044.29 |
| 使用权资产 | 21,537,493.94 | 19,842,600.63 | 20,794,752.72 | 23,742,353.38 |
| 无形资产 | 776,919,050.23 | 755,924,622.34 | 768,946,743 | 776,411,964.51 |
| 开发支出 | 53,294,771.67 | 35,142,774.95 | 15,518,146.53 | 4,672,195.5 |
| 商誉 | 419,379,155.43 | 419,379,155.43 | 419,379,155.43 | 419,379,155.43 |
| 长期待摊费用 | 101,928,725.42 | 97,049,372.07 | 96,950,304.26 | 101,557,794.81 |
| 递延所得税资产 | 125,432,327.51 | 121,716,208.49 | 116,268,439.52 | 123,506,320.92 |
| 其他非流动资产 | 2,013,011,558.66 | 2,086,555,623.71 | 1,775,451,980.26 | 1,394,485,315.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,241,709,279.42 | 9,063,058,689.07 | 8,518,313,267.28 | 8,110,138,798.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,142,735,791.15 | 16,578,464,812.16 | 17,000,007,226.04 | 17,624,313,101.06 |
| 流动负债: | | | | |
| 短期借款 | 794,030,528.74 | 822,802,308.64 | 556,607,176.81 | 473,129,238.85 |
| 交易性金融负债 | 76,640 | 130,100 | 105,476.44 | 18,333.33 |
| 衍生金融负债 | 48,000 | 29,000 | - | - |
| 应付票据及应付账款 | 2,760,182,076.51 | 2,444,791,814.31 | 2,939,133,927.35 | 3,549,297,695.47 |
| 其中：应付票据 | 1,302,067,626.1 | 1,460,843,761.64 | 2,108,355,397.71 | 2,495,477,166.27 |
| 应付账款 | 1,458,114,450.41 | 983,948,052.67 | 830,778,529.64 | 1,053,820,529.2 |
| 预收款项 | 49,416.07 | 443,957.63 | 49,493.91 | 60,394.49 |
| 合同负债 | 30,208,618.58 | 43,572,914.89 | 46,655,324.08 | 16,350,764.22 |
| 应付职工薪酬 | 243,768,169.69 | 193,752,299.89 | 121,817,314.03 | 244,600,703.31 |
| 应交税费 | 95,440,733.67 | 73,177,698.84 | 51,671,284.59 | 78,355,294.67 |
| 其他应付款合计 | 367,484,998.29 | 390,083,787.62 | 304,264,044.97 | 582,547,358.02 |
| 一年内到期的非流动负债 | 113,945,037.13 | 129,278,840.96 | 308,779,783.99 | 310,124,316.01 |
| 其他流动负债 | 91,658,578.1 | 92,916,884.27 | 109,349,563.4 | 94,527,931.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,496,892,796.78 | 4,190,979,607.05 | 4,438,433,389.57 | 5,349,012,029.59 |
| 非流动负债: | | | | |
| 长期借款 | 502,300,000 | 507,216,000 | 522,800,000 | 523,300,000 |
| 应付债券 | 1,778,227,598.16 | 1,780,646,636.62 | 1,763,378,851.96 | 1,746,256,972.94 |
| 租赁负债 | 13,728,813.98 | 14,263,338.46 | 14,159,920.6 | 15,155,979.34 |
| 长期应付职工薪酬 | 4,405,518.52 | 47,037,480.98 | 47,087,492.32 | 45,606,454.46 |
| 预计负债 | - | 20,540,000 | 20,626,633.67 | 20,663,762.38 |
| 递延收益 | 246,651,999.64 | 238,420,448.39 | 235,883,334.02 | 220,483,803.38 |
| 递延所得税负债 | 70,680,216.19 | 61,069,182.3 | 57,712,296.65 | 71,604,977.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,615,994,146.49 | 2,669,193,086.75 | 2,661,648,529.22 | 2,643,071,949.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,112,886,943.27 | 6,860,172,693.8 | 7,100,081,918.79 | 7,992,083,979.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,882,456 | 753,882,432 | 753,881,810 | 749,624,508 |
| 其他权益工具 | 274,778,898.16 | 274,779,037.68 | 274,782,665.23 | 274,783,041.94 |
| 资本公积 | 2,891,948,652.1 | 2,888,006,130.82 | 2,843,020,580.66 | 2,702,322,518.69 |
| 减:库存股 | 160,719,362.45 | 150,281,874.45 | 100,300,606.6 | 100,300,606.6 |
| 其他综合收益 | 163,908,263.54 | 135,445,550.04 | 127,033,975.62 | 176,183,395.79 |
| 专项储备 | 5,569,105.68 | 7,050,285.47 | 6,548,728.11 | 4,172,003.75 |
| 盈余公积 | 374,812,254 | 374,812,254 | 374,812,254 | 374,812,254 |
| 未分配利润 | 5,244,989,023.11 | 4,957,696,938.33 | 5,157,808,116.45 | 4,992,789,487.2 |
| 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 | 9,549,169,290.14 | 9,241,390,753.89 | 9,437,587,523.47 | 9,174,386,602.77 |
| 少数股东权益 | 480,679,557.74 | 476,901,364.47 | 462,337,783.78 | 457,842,519.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,029,848,847.88 | 9,718,292,118.36 | 9,899,925,307.25 | 9,632,229,121.89 |
| 负债和股东权益合计 | 17,142,735,791.15 | 16,578,464,812.16 | 17,000,007,226.04 | 17,624,313,101.06 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |