新巨丰
(301296)
| 流通市值：25.16亿 | | | 总市值：36.58亿 |
| 流通股本：2.89亿 | | | 总股本：4.20亿 |
| 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 | 1,030,913,423.05 | 1,145,035,746.31 | 551,358,947.9 | 519,093,283.22 |
| 交易性金融资产 | 138,748,180.82 | 549,788,063.73 | - | 135,375,527.23 |
| 应收票据及应收账款 | 842,712,705.51 | 874,473,493.17 | 301,093,314.16 | 337,459,400.68 |
| 其中：应收票据 | 14,312,749.72 | 14,176,286.61 | - | 40,437.6 |
| 应收账款 | 828,399,955.79 | 860,297,206.56 | 301,093,314.16 | 337,418,963.08 |
| 应收款项融资 | 20,803,918.66 | 53,236,582.57 | 85,485,110.22 | 56,734,675.59 |
| 预付款项 | 31,650,272.58 | 36,407,731.72 | 36,028,210.02 | 12,509,870.14 |
| 其他应收款合计 | 133,960,388.81 | 128,812,608.26 | 7,034,521.51 | 4,945,000.87 |
| 存货 | 620,822,605.3 | 670,227,130.4 | 172,388,305.62 | 203,386,356.32 |
| 合同资产 | 6,825,735.55 | 6,656,307.67 | - | - |
| 一年内到期的非流动资产 | - | - | - | 10,420,750 |
| 其他流动资产 | 32,062,020.84 | 42,200,577.91 | 508,762,670.02 | 517,173,035.93 |
| 流动资产合计 | 2,858,499,251.12 | 3,506,838,241.74 | 1,662,151,079.45 | 1,797,097,899.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 3,354,796,541.41 | - |
| 其他权益工具投资 | 521,914,468.05 | 521,914,465.62 | - | 908,889,527.44 |
| 其他非流动金融资产 | 549,788,063.73 | - | - | - |
| 固定资产 | 1,169,448,749.37 | 1,194,632,132.87 | 519,751,738.07 | 529,234,081.87 |
| 在建工程 | 247,196,346.44 | 224,059,146.92 | 199,741,678.95 | 150,966,739.14 |
| 使用权资产 | 18,683,026.82 | 20,103,877.9 | 19,980,217.87 | 21,053,374.53 |
| 无形资产 | 255,444,701.76 | 256,013,865.62 | 86,268,629.41 | 86,601,661.64 |
| 商誉 | 174,247,621.79 | 174,247,621.79 | - | - |
| 长期待摊费用 | 8,159,951.35 | 8,523,638.79 | 5,881,478.88 | 6,084,130.8 |
| 递延所得税资产 | 27,436,609.64 | 8,739,289.23 | 3,008,636.41 | 2,734,386.98 |
| 其他非流动资产 | 144,968,275.93 | 144,593,796.73 | 39,254,420.52 | 77,527,519.54 |
| 非流动资产合计 | 3,117,287,814.88 | 2,552,827,835.47 | 4,228,683,341.52 | 1,783,091,421.94 |
| 资产总计 | 5,975,787,066 | 6,059,666,077.21 | 5,890,834,420.97 | 3,580,189,321.92 |
| 流动负债: | | | | |
| 短期借款 | 188,980,819.44 | 229,028,555.56 | 250,938,611.11 | 21,906,900 |
| 应付票据及应付账款 | 915,985,598.53 | 877,445,261.43 | 531,922,298.33 | 561,211,523.67 |
| 其中：应付票据 | 629,047,728.81 | 604,367,219.7 | 412,844,658.24 | 389,250,621.71 |
| 应付账款 | 286,937,869.72 | 273,078,041.73 | 119,077,640.09 | 171,960,901.96 |
| 合同负债 | 11,132,950.45 | 16,426,480.36 | 1,637,893.89 | 3,664,488.34 |
| 应付职工薪酬 | 44,651,169.96 | 36,170,995.04 | 9,918,675.03 | 22,361,502.97 |
| 应交税费 | 61,228,914.29 | 54,197,747.33 | 40,301,430.83 | 49,645,610.05 |
| 其他应付款合计 | 66,391,397.25 | 106,328,884.37 | 34,713,399.47 | 38,262,457.74 |
| 应付股利 | 28,320.64 | 24,165,345.04 | - | - |
| 一年内到期的非流动负债 | 375,231,164.54 | 219,772,477.02 | 771,170,602.36 | 40,567,647.14 |
| 其他流动负债 | 6,831,169.61 | 14,986,632.02 | 114,042.8 | 242,905.63 |
| 流动负债合计 | 1,670,433,184.07 | 1,554,357,033.13 | 1,640,716,953.82 | 737,863,035.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,424,115,000 | 1,612,740,000 | 1,592,865,000 | 168,990,000 |
| 租赁负债 | 12,583,193.21 | 13,968,703.28 | 14,087,548.81 | 14,909,486.65 |
| 递延收益 | 18,137,639.98 | 20,714,830.43 | 13,284,251.97 | 13,908,153.6 |
| 递延所得税负债 | 52,208,038.11 | 51,305,605.57 | 667,348.19 | 3,615,656.52 |
| 非流动负债合计 | 1,507,043,871.3 | 1,698,729,139.28 | 1,620,904,148.97 | 201,423,296.77 |
| 负债合计 | 3,177,477,055.37 | 3,253,086,172.41 | 3,261,621,102.79 | 939,286,332.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
| 资本公积 | 1,289,218,443.18 | 1,296,483,074.42 | 1,286,439,889.19 | 1,274,896,703.95 |
| 减:库存股 | 29,949,140.82 | 29,949,140.82 | 29,949,140.82 | 29,949,140.82 |
| 其他综合收益 | 16,228,734.92 | 20,103,132.76 | -45,200,818.78 | -46,063,139.77 |
| 专项储备 | 1,492,888.64 | 846,764.18 | 361,292.57 | - |
| 盈余公积 | 76,660,418.57 | 76,660,418.57 | 76,660,418.57 | 76,660,418.57 |
| 未分配利润 | 945,297,483.79 | 942,611,522.52 | 920,901,677.45 | 945,358,147.68 |
| 归属于母公司股东权益合计 | 2,718,948,828.28 | 2,726,755,771.63 | 2,629,213,318.18 | 2,640,902,989.61 |
| 少数股东权益 | 79,361,182.35 | 79,824,133.17 | - | - |
| 股东权益合计 | 2,798,310,010.63 | 2,806,579,904.8 | 2,629,213,318.18 | 2,640,902,989.61 |
| 负债和股东权益合计 | 5,975,787,066 | 6,059,666,077.21 | 5,890,834,420.97 | 3,580,189,321.92 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |