新易盛
(300502)
| 流通市值：5569.02亿 | | | 总市值：6252.22亿 |
| 流通股本：8.85亿 | | | 总股本：9.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,916,953,085.79 | 8,155,613,938.09 | 5,438,625,694.2 | 2,041,260,267.7 |
| 应收票据及应收账款 | 5,584,058,350.37 | 4,441,882,542.67 | 3,994,549,136.94 | 5,025,872,538.8 |
| 其中：应收票据 | 17,329,286.66 | 4,373,061.58 | 1,370,320.32 | 8,571,544.58 |
| 应收账款 | 5,566,729,063.71 | 4,437,509,481.09 | 3,993,178,816.62 | 5,017,300,994.22 |
| 应收款项融资 | 766,369.19 | 11,558,734.28 | 12,385,975.63 | 8,357,902.53 |
| 预付款项 | 681,881,801.04 | 16,958,737.82 | 5,776,083.63 | 2,768,890.64 |
| 其他应收款合计 | 9,825,552.25 | 14,889,136.05 | 13,324,446.4 | 9,678,110.95 |
| 存货 | 9,026,237,850.72 | 7,234,333,468.99 | 6,602,557,644.05 | 5,944,105,034.32 |
| 其他流动资产 | 754,255,657.21 | 640,755,126.74 | 466,632,231.99 | 773,530,723.3 |
| 流动资产合计 | 23,973,978,666.57 | 20,515,991,684.64 | 16,533,851,212.84 | 13,805,573,468.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,518,411.79 | 13,765,767.88 | - | - |
| 其他非流动金融资产 | 30,477,647.3 | 32,110,962 | 40,626,714.97 | 40,042,022.53 |
| 固定资产 | 3,481,115,808.76 | 3,353,862,638.2 | 2,867,324,309.66 | 2,671,641,821.72 |
| 在建工程 | 472,329,209.1 | 326,835,237.75 | 365,924,039.58 | 268,123,578.37 |
| 使用权资产 | 11,177,680.17 | 12,335,550.39 | 13,286,690.12 | 14,249,619.8 |
| 无形资产 | 188,970,168.51 | 193,164,495.39 | 198,556,688.66 | 199,431,656.74 |
| 商誉 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 |
| 长期待摊费用 | 74,786,219.29 | 80,520,685.06 | 84,697,548.41 | 90,847,350.52 |
| 递延所得税资产 | 1,168,167,917.93 | 1,062,659,091.41 | 880,523,333.14 | 714,420,001.74 |
| 其他非流动资产 | 120,030,680.11 | 88,252,541.26 | 169,969,880.01 | 65,437,523.04 |
| 非流动资产合计 | 5,762,146,265.45 | 5,365,079,491.83 | 4,822,481,727.04 | 4,265,766,096.95 |
| 资产总计 | 29,736,124,932.02 | 25,881,071,176.47 | 21,356,332,939.88 | 18,071,339,565.19 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 27,627,923.71 | 27,814,170.64 |
| 应付票据及应付账款 | 6,649,167,487.38 | 5,275,328,262.08 | 4,772,547,208.13 | 4,009,641,572.12 |
| 其中：应付票据 | 1,513,274,250.9 | 1,548,956,082.54 | 1,371,308,008.42 | 1,189,144,643.45 |
| 应付账款 | 5,135,893,236.48 | 3,726,372,179.54 | 3,401,239,199.71 | 2,820,496,928.67 |
| 合同负债 | 292,334,612.22 | 90,697,430.17 | 21,788,209.56 | 7,291,181 |
| 应付职工薪酬 | 538,635,661.58 | 622,207,816.11 | 1,169,145,941.56 | 1,032,515,061.33 |
| 应交税费 | 677,455,124.17 | 790,796,789.4 | 702,723,658.78 | 726,863,531.24 |
| 其他应付款合计 | 53,642,296.32 | 100,900,451.96 | 15,235,152.03 | 42,853,629.56 |
| 一年内到期的非流动负债 | 3,430,786.91 | 3,622,424.57 | 3,600,752.34 | 3,649,524.05 |
| 其他流动负债 | 16,844,707.14 | 12,697,736.33 | 934,507.45 | 8,256,870.72 |
| 流动负债合计 | 8,231,510,675.72 | 6,896,250,910.62 | 6,713,603,353.56 | 5,858,885,540.66 |
| 非流动负债: | | | | |
| 租赁负债 | 10,284,662.05 | 11,316,444.97 | 12,266,338.98 | 13,133,918.38 |
| 长期应付职工薪酬 | 851,242,600 | 816,363,797.11 | - | - |
| 递延收益 | 64,649,800.82 | 64,253,337.64 | 32,599,745.07 | 34,455,114.3 |
| 递延所得税负债 | 31,869,202.03 | 28,631,034.63 | 34,279,146.58 | 30,912,201.72 |
| 其他非流动负债 | 39,043,442.4 | 0 | 39,577,568.92 | 39,844,016.03 |
| 非流动负债合计 | 997,089,707.3 | 920,564,614.35 | 118,722,799.55 | 118,345,250.43 |
| 负债合计 | 9,228,600,383.02 | 7,816,815,524.97 | 6,832,326,153.11 | 5,977,230,791.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 994,009,312 | 994,009,312 | 993,972,352 | 992,329,312 |
| 资本公积 | 1,576,733,302.04 | 1,571,530,322.88 | 1,417,754,759.17 | 1,379,151,224.51 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -113,114,422.66 | 216,552,478.12 | 159,500,670.77 | 154,647,472.23 |
| 盈余公积 | 545,000,642.88 | 545,000,642.88 | 545,000,642.88 | 545,000,642.88 |
| 未分配利润 | 17,376,051,292.49 | 14,595,828,332.27 | 11,407,778,361.95 | 9,022,980,122.48 |
| 归属于母公司股东权益合计 | 20,378,680,126.75 | 17,922,921,088.15 | 14,524,006,786.77 | 12,094,108,774.1 |
| 少数股东权益 | 128,844,422.25 | 141,334,563.35 | - | - |
| 股东权益合计 | 20,507,524,549 | 18,064,255,651.5 | 14,524,006,786.77 | 12,094,108,774.1 |
| 负债和股东权益合计 | 29,736,124,932.02 | 25,881,071,176.47 | 21,356,332,939.88 | 18,071,339,565.19 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |