新产业
(300832)
| 流通市值：383.98亿 | | | 总市值：443.54亿 |
| 流通股本：6.80亿 | | | 总股本：7.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 651,087,913.23 | 919,531,675.84 | 568,701,417.05 | 764,526,646.26 |
| 应收票据及应收账款 | 1,099,442,503.63 | 957,488,332.03 | 903,842,901.99 | 833,622,318.1 |
| 其中：应收票据 | 5,539,236.74 | 7,354,821.21 | 6,240,760.06 | 4,184,007.48 |
| 应收账款 | 1,093,903,266.89 | 950,133,510.82 | 897,602,141.93 | 829,438,310.62 |
| 预付款项 | 18,680,688.53 | 10,750,051.32 | 24,508,306.89 | 27,133,320.55 |
| 其他应收款合计 | 8,899,775.49 | 6,940,115.08 | 11,938,224.64 | 7,902,535.82 |
| 存货 | 1,116,957,454.8 | 1,197,993,634.12 | 996,307,743.33 | 941,503,289.41 |
| 一年内到期的非流动资产 | 283,641,706.35 | 216,043,775.88 | 133,251,103.63 | 314,117,361.08 |
| 其他流动资产 | 9,228,937.84 | 23,723,567.17 | 11,176,166 | 10,172,299.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,015,136,864.27 | 5,055,963,543.09 | 4,666,945,575.42 | 4,688,040,974.58 |
| 非流动资产: | | | | |
| 债权投资 | 1,868,418,988.18 | 1,778,962,589.21 | 1,509,557,598.03 | 1,070,803,454.04 |
| 长期应收款 | 338,168,328.1 | 310,795,908.91 | 279,096,754.73 | 231,301,498.33 |
| 其他权益工具投资 | 136,549,118.75 | 146,594,995.98 | 132,727,246.53 | 139,171,318.8 |
| 其他非流动金融资产 | 48,554,955.16 | 48,554,955.16 | 115,230,645.41 | 115,230,645.41 |
| 投资性房地产 | 105,773,941.58 | 108,294,707 | 110,815,472.48 | 113,388,486.66 |
| 固定资产 | 1,248,747,992.96 | 1,274,103,321.15 | 1,262,228,283.86 | 1,267,323,868.15 |
| 在建工程 | 496,422,422.39 | 414,564,335.39 | 276,971,311.04 | 217,435,425.38 |
| 使用权资产 | 4,796,993.85 | 5,240,381.89 | 5,772,374.79 | 5,719,489.25 |
| 无形资产 | 244,132,607.64 | 245,062,688.22 | 246,291,326.43 | 165,466,044.84 |
| 长期待摊费用 | 143,627,968.71 | 150,833,210 | 157,440,550.82 | 159,146,661.39 |
| 递延所得税资产 | 69,262,076.89 | 63,978,072.01 | 57,257,494.13 | 48,297,424.76 |
| 其他非流动资产 | 9,674,827.2 | 16,504,819.1 | 15,978,388.6 | 121,556,805.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,714,130,221.41 | 4,563,489,984.02 | 4,169,367,446.85 | 3,654,841,122.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,729,267,085.68 | 9,619,453,527.11 | 8,836,313,022.27 | 8,342,882,096.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 249,407,999.41 | 456,617,121.1 | 196,235,868.1 | 222,516,274.94 |
| 应付账款 | 249,407,999.41 | 456,617,121.1 | 196,235,868.1 | 222,516,274.94 |
| 合同负债 | 51,821,536.76 | 80,131,631.55 | 63,934,540.93 | 70,393,474.28 |
| 应付职工薪酬 | 59,295,937.48 | 154,108,123.12 | 128,472,423.42 | 108,983,301.88 |
| 应交税费 | 169,192,549.8 | 124,146,104.75 | 141,022,352.75 | 122,822,663.44 |
| 其他应付款合计 | 59,313,528.87 | 84,014,535.88 | 63,064,454.66 | 74,735,868.46 |
| 一年内到期的非流动负债 | 1,336,946.99 | 1,341,149.66 | 1,469,471.39 | 1,431,851.41 |
| 其他流动负债 | 5,463,806.33 | 8,384,422.51 | 4,409,089.35 | 5,199,464.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 595,832,305.64 | 908,743,088.57 | 598,608,200.6 | 606,082,898.86 |
| 非流动负债: | | | | |
| 租赁负债 | 2,544,105.21 | 2,759,933.17 | 3,067,487.23 | 3,151,733.28 |
| 预计负债 | 5,953,044.73 | 5,578,946.66 | - | - |
| 递延收益 | 45,565,227.26 | 47,255,402.43 | 49,224,001.88 | 32,710,350.32 |
| 递延所得税负债 | 75,505,760.12 | 78,508,681.37 | 66,222,312.14 | 55,545,209.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,568,137.32 | 134,102,963.63 | 118,513,801.25 | 91,407,292.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 725,400,442.96 | 1,042,846,052.2 | 717,122,001.85 | 697,490,191.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 785,718,785 | 785,718,785 | 785,718,785 | 785,718,785 |
| 资本公积 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 |
| 其他综合收益 | 31,464,986.38 | 41,717,767.82 | 29,616,490.22 | 36,259,614.19 |
| 盈余公积 | 392,859,392.5 | 392,859,392.5 | 392,859,392.5 | 392,859,392.5 |
| 未分配利润 | 6,461,442,304.85 | 6,023,930,355.6 | 5,578,615,178.71 | 5,098,172,939.59 |
| 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 | 9,003,866,642.72 | 8,576,607,474.91 | 8,119,191,020.42 | 7,645,391,905.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,003,866,642.72 | 8,576,607,474.91 | 8,119,191,020.42 | 7,645,391,905.27 |
| 负债和股东权益合计 | 9,729,267,085.68 | 9,619,453,527.11 | 8,836,313,022.27 | 8,342,882,096.79 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |