新安股份
(600596)
| 流通市值：107.70亿 | | | 总市值：112.42亿 |
| 流通股本：12.93亿 | | | 总股本：13.50亿 |
| 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 | 1,931,941,923.17 | 2,521,383,435.82 | 3,509,942,136.04 | 4,210,101,032.27 |
| 衍生金融资产 | - | 8,201,657 | 12,651,625 | 23,588,316.62 |
| 应收票据及应收账款 | 1,966,926,627.22 | 1,413,574,271.26 | 1,632,641,399.79 | 2,005,488,019.94 |
| 其中：应收票据 | 558,166.23 | 6,804,386.47 | 1,647,433.2 | 2,466,711.21 |
| 应收账款 | 1,966,368,460.99 | 1,406,769,884.79 | 1,630,993,966.59 | 2,003,021,308.73 |
| 应收款项融资 | 697,345,171.16 | 822,816,857.73 | 764,324,769.71 | 849,388,687.25 |
| 预付款项 | 261,664,781.75 | 139,083,024.06 | 245,867,704.96 | 298,588,184.42 |
| 其他应收款合计 | 76,533,778.91 | 64,142,238.52 | 57,870,805.28 | 70,775,203.29 |
| 存货 | 2,914,012,977.84 | 2,915,900,426.05 | 2,412,468,582.67 | 2,399,166,590.67 |
| 合同资产 | 1,136,584.4 | 26,068 | - | - |
| 一年内到期的非流动资产 | 133,109.8 | 133,109.8 | 174,353.67 | 180,353.67 |
| 其他流动资产 | 334,055,188.34 | 353,071,968.2 | 294,191,412.8 | 286,662,039.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,295,227,909.06 | 8,410,828,839.25 | 9,149,349,419.37 | 10,367,163,608.32 |
| 非流动资产: | | | | |
| 债权投资 | 883,000 | 1,446,000 | 1,355,999.98 | 939,000 |
| 长期应收款 | 106,057,927.53 | 117,506,505.28 | 134,806,436.95 | 154,570,458.27 |
| 长期股权投资 | 1,122,748,249.8 | 1,116,890,083.83 | 1,023,532,471.58 | 1,044,792,882 |
| 其他非流动金融资产 | 108,245,218.19 | 113,073,793.75 | 120,831,439.03 | 127,454,964.03 |
| 投资性房地产 | 77,194,497.25 | 86,846,811.98 | 87,597,033.92 | 88,347,255.85 |
| 固定资产 | 6,658,184,047.85 | 6,857,489,883.32 | 5,883,162,239.23 | 6,017,239,449.27 |
| 在建工程 | 4,719,449,298.91 | 4,504,018,334.77 | 4,189,630,634.87 | 3,753,478,770.95 |
| 使用权资产 | 13,115,363.23 | 17,802,357.52 | 11,614,651.47 | 13,363,473.99 |
| 无形资产 | 1,054,180,065.49 | 1,064,127,217.51 | 1,014,615,310.79 | 1,023,091,862.83 |
| 商誉 | 187,946,019.86 | 187,946,019.86 | 201,029,270.91 | 201,347,211.7 |
| 长期待摊费用 | 20,300,914.51 | 20,501,149.06 | 21,907,784.26 | 21,328,627.95 |
| 递延所得税资产 | 84,252,645.16 | 67,920,458.05 | 59,932,802.67 | 60,389,433.5 |
| 其他非流动资产 | 47,520,514.25 | 45,540,536.75 | 157,271,086.35 | 209,690,197.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,200,077,762.03 | 14,201,109,151.68 | 12,907,287,162.01 | 12,716,033,588.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,495,305,671.09 | 22,611,937,990.93 | 22,056,636,581.38 | 23,083,197,196.52 |
| 流动负债: | | | | |
| 短期借款 | 213,744,725.02 | 517,827,113.33 | 808,810,399.94 | 1,283,937,979.26 |
| 交易性金融负债 | 117,250.36 | 796,223.11 | - | 289,359.27 |
| 应付票据及应付账款 | 4,454,396,198.51 | 4,324,832,790.52 | 3,707,182,940.76 | 4,262,785,811.27 |
| 其中：应付票据 | 1,136,900,595.2 | 1,091,758,818.18 | 1,138,966,945.85 | 1,255,690,716.94 |
| 应付账款 | 3,317,495,603.31 | 3,233,073,972.34 | 2,568,215,994.91 | 3,007,095,094.33 |
| 预收款项 | 801,806.87 | 604,509.05 | 498,410.95 | 577,104.47 |
| 合同负债 | 420,498,865.13 | 445,457,112.09 | 245,097,050.99 | 255,489,461.39 |
| 应付职工薪酬 | 130,712,894.13 | 213,307,857.74 | 239,851,181.01 | 202,677,577.24 |
| 应交税费 | 119,316,596.59 | 113,669,773.2 | 103,148,805.66 | 115,941,845.86 |
| 其他应付款合计 | 254,923,151.4 | 231,639,346.37 | 303,349,961.31 | 319,193,993.77 |
| 应付股利 | - | - | 40,448,747.91 | 45,448,747.91 |
| 一年内到期的非流动负债 | 297,915,079.93 | 334,041,169.55 | 352,756,928.96 | 195,243,976.39 |
| 其他流动负债 | 35,283,058.05 | 188,914,098.58 | 19,064,117.67 | 13,887,090.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,927,709,625.99 | 6,371,089,993.54 | 5,779,759,797.25 | 6,650,024,199.46 |
| 非流动负债: | | | | |
| 长期借款 | 2,686,605,432.56 | 2,345,148,020.08 | 2,149,163,958.77 | 2,283,863,908.02 |
| 租赁负债 | 10,878,363.96 | 9,404,552.9 | 10,279,660.66 | 10,631,423.63 |
| 长期应付款 | 71,609,052.39 | 138,515,568.65 | 145,705,554.24 | 154,754,543.24 |
| 递延收益 | 133,047,595.24 | 110,668,243.47 | 75,599,154.09 | 72,661,302.5 |
| 递延所得税负债 | 29,037,703.55 | 26,920,049.64 | 35,585,845.44 | 35,525,665.19 |
| 其他非流动负债 | 1,096,467.96 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,932,274,615.66 | 2,630,656,434.74 | 2,416,334,173.2 | 2,557,436,842.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,859,984,241.65 | 9,001,746,428.28 | 8,196,093,970.45 | 9,207,461,042.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,349,597,049 | 1,349,597,049 | 1,349,597,049 | 1,349,597,049 |
| 资本公积 | 2,127,743,617.64 | 2,143,948,501.23 | 2,261,321,291.7 | 2,260,610,385.45 |
| 其他综合收益 | 45,348,338.54 | 44,146,582.3 | 36,268,341.61 | 56,835,835.45 |
| 专项储备 | 74,034,898.23 | 61,158,773.98 | 78,013,958.95 | 76,895,034.9 |
| 盈余公积 | 708,662,899.7 | 708,662,899.7 | 599,422,145.15 | 599,422,145.15 |
| 未分配利润 | 8,171,372,166.74 | 8,138,241,624.4 | 8,342,550,589.86 | 8,336,754,460.45 |
| 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 | 12,476,758,969.85 | 12,445,755,430.61 | 12,667,173,376.27 | 12,680,114,910.4 |
| 少数股东权益 | 1,158,562,459.59 | 1,164,436,132.04 | 1,193,369,234.66 | 1,195,621,244.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,635,321,429.44 | 13,610,191,562.65 | 13,860,542,610.93 | 13,875,736,154.48 |
| 负债和股东权益合计 | 22,495,305,671.09 | 22,611,937,990.93 | 22,056,636,581.38 | 23,083,197,196.52 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |