首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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新国都

(300130)

  

流通市值：95.08亿  总市值：124.24亿
流通股本：4.34亿   总股本：5.67亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,341,771,884.553,150,188,130.383,235,981,433.122,647,802,684.93
  结算备付金-000
  拆出资金-000
  交易性金融资产1,550,242,107.5967,830,627.291,032,420,401.061,679,362,117.79
  衍生金融资产-000
  应收票据及应收账款280,219,351.2277,312,193.95392,896,797.6386,249,720.1
  其中：应收票据-000
        应收账款280,219,351.2277,312,193.95392,896,797.6386,249,720.1
  应收款项融资-000
  预付款项156,261,272.8451,041,487.2667,077,012.425,231,824.78
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计115,668,186.0865,331,712.360,336,946.5663,461,678
  其中:应收利息--0-
        应收股利--0-
  买入返售金融资产-000
  存货238,252,202.75148,284,940.97123,761,277.47112,570,299
  合同资产-000
  一年内到期的非流动资产-000
  其他流动资产259,111,057.46287,134,929.27159,492,958.2996,302,386.45
  流动资产合计4,941,526,062.384,947,124,021.425,071,966,826.55,010,980,711.05
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款-000
  长期股权投资203,328,414.46172,163,096.28168,522,679.68156,356,783.39
  其他权益工具投资180,606,600120,606,600117,682,653.7187,682,653.71
  其他非流动金融资产37,257,70037,257,70021,049,00021,049,000
  投资性房地产-000
  固定资产36,354,563.3437,233,927.5539,119,807.3740,702,553.05
  在建工程17,570,283.651,848,496.2200
  生产性生物资产-000
  油气资产-000
  使用权资产31,520,079.5438,027,601.1342,776,747.7251,202,197.72
  无形资产41,913,074.4438,377,174.578,250,594.936,690,192.63
  开发支出-000
  商誉558,245,670.86558,245,670.86558,245,670.86558,245,670.86
  长期待摊费用10,915,024.6711,573,379.3112,851,926.9513,838,620.08
  递延所得税资产61,285,090.4762,452,177.9858,687,859.8361,330,489.97
  其他非流动资产118,746,374.77121,996,260.1623,430,478.17102,331,061.43
  非流动资产合计1,297,742,876.21,199,782,084.061,050,617,419.221,099,429,222.84
  资产总计6,239,268,938.586,146,906,105.486,122,584,245.726,110,409,933.89
流动负债:
  短期借款-54,798,21072,573,590164,592,933.28
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款721,451,937.42625,389,529.57562,324,574.13644,582,719.92
  其中：应付票据203,272,804.7995,744,367.14107,361,298.05130,422,599.1
        应付账款518,179,132.63529,645,162.43454,963,276.08514,160,120.82
  预收款项-000
  合同负债190,699,330.93150,635,085.6895,715,513.7660,924,667.51
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬68,321,465.43144,084,084.3295,321,361.6769,821,419.85
  应交税费17,619,266.5336,215,800.5417,636,506.8627,951,189.24
  其他应付款合计635,009,302.83623,085,398.99834,756,076.79645,883,627.97
  其中:应付利息--0-
        应付股利--0-
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债26,729,039.4726,464,903.8425,539,947.5327,312,138.15
  其他流动负债1,711,859.752,274,002.232,083,815.352,375,937.16
  流动负债合计1,661,542,202.361,662,947,015.171,705,951,386.091,643,444,633.08
非流动负债:
  长期借款-000
  应付债券-000
  优先股-000
  永续债-000
  租赁负债6,921,205.713,467,061.9319,469,615.9325,870,338.61
  长期应付款-000
  长期应付职工薪酬-000
  预计负债37,196,799.2151,679,095.6542,841,722.2858,147,356.23
  递延收益9,123,910.779,247,795.128,942,540.649,220,192.29
  递延所得税负债6,086,822.915,782,988.777,251,710.398,481,241.25
  其他非流动负债-000
  非流动负债合计59,328,738.5980,176,941.4778,505,589.24101,719,128.38
  负债合计1,720,870,940.951,743,123,956.641,784,456,975.331,745,163,761.46
所有者权益(或股东权益):
  实收资本(或股本)567,299,123567,299,123567,299,123567,299,123
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积2,217,418,822.852,208,949,222.762,197,564,700.472,185,724,062.77
  减:库存股-000
  其他综合收益11,360,642.811,876,183.4318,303,758.418,458,876.78
  专项储备-000
  盈余公积201,828,452.1201,828,452.1180,170,213.18180,170,213.18
  一般风险准备-000
  未分配利润1,519,641,443.551,412,974,892.71,373,369,466.961,411,494,064.65
  归属于母公司股东权益合计4,517,548,484.34,402,927,873.994,336,707,262.014,363,146,340.38
  少数股东权益849,513.33854,274.851,420,008.382,099,832.05
  股东权益合计4,518,397,997.634,403,782,148.844,338,127,270.394,365,246,172.43
  负债和股东权益合计6,239,268,938.586,146,906,105.486,122,584,245.726,110,409,933.89
公告日期2026-04-292026-03-282025-10-282025-08-27
审计意见(境内)标准无保留意见
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