新易盛
(300502)
| 流通市值：3158.28亿 | | | 总市值：3545.60亿 |
| 流通股本：8.85亿 | | | 总股本：9.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,438,625,694.2 | 2,041,260,267.7 | 1,753,106,195.05 | 1,600,269,103.7 |
| 应收票据及应收账款 | 3,994,549,136.94 | 5,025,872,538.8 | 3,082,257,953.51 | 2,549,789,173.96 |
| 其中：应收票据 | 1,370,320.32 | 8,571,544.58 | 14,554,032.79 | 11,255,941.53 |
| 应收账款 | 3,993,178,816.62 | 5,017,300,994.22 | 3,067,703,920.72 | 2,538,533,232.43 |
| 应收款项融资 | 12,385,975.63 | 8,357,902.53 | 5,636,213.54 | 8,953,557.74 |
| 预付款项 | 5,776,083.63 | 2,768,890.64 | 3,156,639.81 | 3,002,643.14 |
| 其他应收款合计 | 13,324,446.4 | 9,678,110.95 | 10,375,313.61 | 9,041,809.49 |
| 存货 | 6,602,557,644.05 | 5,944,105,034.32 | 5,464,912,996.95 | 4,132,067,244.34 |
| 其他流动资产 | 466,632,231.99 | 773,530,723.3 | 752,508,225.53 | 622,312,074.56 |
| 流动资产合计 | 16,533,851,212.84 | 13,805,573,468.24 | 11,071,953,538 | 8,925,435,606.93 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,626,714.97 | 40,042,022.53 | 42,858,670.02 | 43,324,133.32 |
| 固定资产 | 2,867,324,309.66 | 2,671,641,821.72 | 2,280,033,621.21 | 2,021,785,878.53 |
| 在建工程 | 365,924,039.58 | 268,123,578.37 | 350,172,170.15 | 397,147,028.96 |
| 使用权资产 | 13,286,690.12 | 14,249,619.8 | 15,070,355.45 | 15,965,486.12 |
| 无形资产 | 198,556,688.66 | 199,431,656.74 | 205,999,749.29 | 171,517,907.14 |
| 商誉 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 |
| 长期待摊费用 | 84,697,548.41 | 90,847,350.52 | 91,705,232.52 | 96,116,545.61 |
| 递延所得税资产 | 880,523,333.14 | 714,420,001.74 | 492,785,570.3 | 276,022,072.01 |
| 其他非流动资产 | 169,969,880.01 | 65,437,523.04 | 98,176,277.81 | 117,662,672.78 |
| 非流动资产合计 | 4,822,481,727.04 | 4,265,766,096.95 | 3,778,374,169.24 | 3,341,114,246.96 |
| 资产总计 | 21,356,332,939.88 | 18,071,339,565.19 | 14,850,327,707.24 | 12,266,549,853.89 |
| 流动负债: | | | | |
| 交易性金融负债 | 27,627,923.71 | 27,814,170.64 | 27,907,877.34 | 28,883,248.04 |
| 应付票据及应付账款 | 4,772,547,208.13 | 4,009,641,572.12 | 3,514,751,160.95 | 2,844,369,505.72 |
| 其中：应付票据 | 1,371,308,008.42 | 1,189,144,643.45 | 922,564,946.07 | 650,466,925.12 |
| 应付账款 | 3,401,239,199.71 | 2,820,496,928.67 | 2,592,186,214.88 | 2,193,902,580.6 |
| 合同负债 | 21,788,209.56 | 7,291,181 | 9,617,618.35 | 9,740,381.85 |
| 应付职工薪酬 | 1,169,145,941.56 | 1,032,515,061.33 | 735,104,856.81 | 506,134,631.65 |
| 应交税费 | 702,723,658.78 | 726,863,531.24 | 480,764,666.34 | 399,972,715.53 |
| 其他应付款合计 | 15,235,152.03 | 42,853,629.56 | 20,137,176.57 | 20,242,412.21 |
| 一年内到期的非流动负债 | 3,600,752.34 | 3,649,524.05 | 3,667,556.36 | 3,683,206.56 |
| 其他流动负债 | 934,507.45 | 8,256,870.72 | 13,678,672.13 | 11,550,682.24 |
| 流动负债合计 | 6,713,603,353.56 | 5,858,885,540.66 | 4,805,629,584.85 | 3,824,576,783.8 |
| 非流动负债: | | | | |
| 租赁负债 | 12,266,338.98 | 13,133,918.38 | 13,858,286.92 | 14,650,788.43 |
| 递延收益 | 32,599,745.07 | 34,455,114.3 | 26,071,257.9 | 26,070,153.16 |
| 递延所得税负债 | 34,279,146.58 | 30,912,201.72 | 36,630,086.74 | 33,193,368.81 |
| 其他非流动负债 | 39,577,568.92 | 39,844,016.03 | 39,868,396.3 | 39,928,941.83 |
| 非流动负债合计 | 118,722,799.55 | 118,345,250.43 | 116,428,027.86 | 113,843,252.23 |
| 负债合计 | 6,832,326,153.11 | 5,977,230,791.09 | 4,922,057,612.71 | 3,938,420,036.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 993,972,352 | 992,329,312 | 708,806,652 | 708,806,652 |
| 资本公积 | 1,417,754,759.17 | 1,379,151,224.51 | 1,626,227,592.09 | 1,614,730,342.64 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 159,500,670.77 | 154,647,472.23 | 76,060,570.83 | 59,943,332.83 |
| 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 | 11,407,778,361.95 | 9,022,980,122.48 | 6,972,174,636.73 | 5,399,648,847.51 |
| 归属于母公司股东权益合计 | 14,524,006,786.77 | 12,094,108,774.1 | 9,928,270,094.53 | 8,328,129,817.86 |
| 股东权益合计 | 14,524,006,786.77 | 12,094,108,774.1 | 9,928,270,094.53 | 8,328,129,817.86 |
| 负债和股东权益合计 | 21,356,332,939.88 | 18,071,339,565.19 | 14,850,327,707.24 | 12,266,549,853.89 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |