新宙邦
(300037)
| 流通市值：372.85亿 | | | 总市值：514.08亿 |
| 流通股本：5.47亿 | | | 总股本：7.54亿 |
| 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 | 2,027,805,948.73 | 1,198,231,984.89 | 1,138,390,872.86 | 1,540,068,710.29 |
| 交易性金融资产 | 766,724,853.89 | 691,943,530.82 | 459,989,441.53 | 620,010,383.93 |
| 衍生金融资产 | 76,847.32 | 3,097,820 | 1,029,220 | - |
| 应收票据及应收账款 | 6,095,361,671.95 | 5,269,208,729.31 | 4,317,776,813.72 | 3,571,974,960.5 |
| 其中：应收票据 | 850,305,206.37 | 746,369,390.96 | 599,591,199.54 | 565,056,911.1 |
| 应收账款 | 5,245,056,465.58 | 4,522,839,338.35 | 3,718,185,614.18 | 3,006,918,049.4 |
| 应收款项融资 | 1,918,395,391.69 | 1,689,537,778.97 | 1,407,398,679.78 | 1,046,807,421.05 |
| 预付款项 | 100,273,038.48 | 166,710,585.57 | 80,699,618.27 | 128,652,654.99 |
| 其他应收款合计 | 65,526,759.46 | 91,918,439.02 | 64,293,252.75 | 37,789,007.06 |
| 存货 | 1,807,314,012 | 1,543,868,423.36 | 1,214,948,236.41 | 995,761,805.4 |
| 一年内到期的非流动资产 | 820,632,634.7 | 1,195,043,796.5 | 1,561,593,052.65 | 1,504,844,332.83 |
| 其他流动资产 | 238,495,943.33 | 238,642,983.49 | 210,239,903.79 | 260,519,506.49 |
| 流动资产合计 | 13,840,607,101.55 | 12,088,204,071.93 | 10,456,359,091.76 | 9,706,428,782.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 886,412,605.58 | 816,784,882.08 | 713,399,879.53 | 586,385,160.18 |
| 其他权益工具投资 | 204,590,863.71 | 228,862,036.32 | 203,272,797.84 | 266,864,771.89 |
| 投资性房地产 | 70,715,925.06 | 76,913,266.89 | 77,670,922.18 | 78,428,577.47 |
| 固定资产 | 4,746,837,039.7 | 4,550,380,859.89 | 4,582,068,165.15 | 4,392,461,359.74 |
| 在建工程 | 1,251,861,328.99 | 1,209,517,327.96 | 990,204,479.62 | 1,087,486,899.13 |
| 使用权资产 | 64,965,978.39 | 66,987,351.02 | 16,865,004.04 | 15,738,851.2 |
| 无形资产 | 758,429,820.15 | 756,054,135.42 | 780,375,011.73 | 806,987,279.04 |
| 开发支出 | 47,482,644.11 | 51,324,281.55 | 45,732,382.1 | 56,527,144.49 |
| 商誉 | 417,052,199.39 | 417,052,199.39 | 417,052,199.39 | 417,052,199.39 |
| 长期待摊费用 | 152,850,025.88 | 136,571,474.21 | 135,319,838.48 | 104,999,363.48 |
| 递延所得税资产 | 183,237,201.86 | 170,451,643.34 | 149,004,453.81 | 132,569,227.34 |
| 其他非流动资产 | 1,130,779,103.84 | 1,188,101,608.41 | 1,230,203,672.11 | 868,362,654.91 |
| 非流动资产合计 | 9,915,214,736.66 | 9,669,001,066.48 | 9,341,168,805.98 | 8,813,863,488.26 |
| 资产总计 | 23,755,821,838.21 | 21,757,205,138.41 | 19,797,527,897.74 | 18,520,292,270.8 |
| 流动负债: | | | | |
| 短期借款 | 815,056,790.06 | 701,308,862.39 | 350,170,986.11 | 350,134,333.33 |
| 交易性金融负债 | - | - | - | 479,850.65 |
| 衍生金融负债 | 82,200 | 53,208.49 | 17,228.8 | 43,700 |
| 应付票据及应付账款 | 7,653,112,657.5 | 6,037,897,459.07 | 4,702,518,086.3 | 3,745,372,030.03 |
| 其中：应付票据 | 4,089,654,388.49 | 2,910,815,521.87 | 2,399,042,190.71 | 2,071,654,428.64 |
| 应付账款 | 3,563,458,269.01 | 3,127,081,937.2 | 2,303,475,895.59 | 1,673,717,601.39 |
| 预收款项 | 134,319.62 | 53,271.64 | 52,785.28 | 52,290.85 |
| 合同负债 | 53,285,763 | 51,598,492.12 | 64,353,132.61 | 48,662,980.41 |
| 应付职工薪酬 | 234,932,339.37 | 161,528,138.52 | 246,077,992.9 | 170,783,123.29 |
| 应交税费 | 138,993,267.56 | 159,403,387.13 | 123,158,259.47 | 106,848,870.78 |
| 其他应付款合计 | 363,572,053.69 | 309,283,526.21 | 336,446,515.33 | 317,305,658.95 |
| 一年内到期的非流动负债 | 140,075,856.53 | 143,583,726.99 | 143,406,117.82 | 216,191,490.54 |
| 其他流动负债 | 109,947,384.13 | 114,040,143.74 | 117,013,224.96 | 105,310,259.31 |
| 流动负债合计 | 9,509,192,631.46 | 7,678,750,216.3 | 6,083,214,329.58 | 5,061,184,588.14 |
| 非流动负债: | | | | |
| 长期借款 | 288,188,210.22 | 360,783,255.02 | 342,870,005.02 | 426,480,192.41 |
| 应付债券 | 1,718,044,760 | 1,701,513,547.86 | 1,685,277,259.5 | 1,820,996,460.63 |
| 租赁负债 | 10,052,547.97 | 11,834,054.54 | 10,705,793.17 | 8,526,866.14 |
| 长期应付职工薪酬 | 1,417,824.68 | 20,166,784.94 | 18,868,693.31 | 40,998,513.79 |
| 递延收益 | 348,170,146.23 | 339,973,879.85 | 347,280,335.14 | 312,870,874.71 |
| 递延所得税负债 | 40,125,315.9 | 53,600,726.17 | 55,677,270.51 | 72,240,000.17 |
| 非流动负债合计 | 2,405,998,805 | 2,487,872,248.38 | 2,460,679,356.65 | 2,682,112,907.85 |
| 负债合计 | 11,915,191,436.46 | 10,166,622,464.68 | 8,543,893,686.23 | 7,743,297,495.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,886,428 | 751,791,818 | 751,791,320 | 747,782,523 |
| 其他权益工具 | 251,779,459.74 | 251,789,295.97 | 251,792,156.15 | 274,753,365.82 |
| 资本公积 | 2,939,507,045.22 | 2,880,895,711.83 | 2,899,437,728.77 | 2,673,397,212.84 |
| 减:库存股 | - | 100,300,606.6 | 100,300,606.6 | 100,300,606.6 |
| 其他综合收益 | 89,322,713.35 | 125,427,597.78 | 163,983,553 | 217,118,928.74 |
| 专项储备 | 2,310,459.3 | 1,641,157.92 | 1,312,765.72 | 6,310,410.91 |
| 盈余公积 | 376,943,214 | 376,941,723 | 376,941,723 | 376,941,723 |
| 未分配利润 | 7,038,292,965.64 | 6,930,876,491.44 | 6,450,383,784.27 | 6,101,125,928.82 |
| 归属于母公司股东权益合计 | 11,452,042,285.25 | 11,219,063,189.34 | 10,795,342,424.31 | 10,297,129,486.53 |
| 少数股东权益 | 388,588,116.5 | 371,519,484.39 | 458,291,787.2 | 479,865,288.28 |
| 股东权益合计 | 11,840,630,401.75 | 11,590,582,673.73 | 11,253,634,211.51 | 10,776,994,774.81 |
| 负债和股东权益合计 | 23,755,821,838.21 | 21,757,205,138.41 | 19,797,527,897.74 | 18,520,292,270.8 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |