新安股份
(600596)
| 流通市值：178.96亿 | | | 总市值：178.96亿 |
| 流通股本：13.50亿 | | | 总股本：13.50亿 |
| 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 | 2,471,173,493.85 | 2,651,502,184.78 | 2,368,473,441.58 | 2,214,127,427.84 |
| 交易性金融资产 | 19,741,983.01 | 20,807,622.94 | 19,779,848.23 | 17,319,038.81 |
| 衍生金融资产 | 3,611,872.5 | 8,118,600 | 3,185,745 | 29,656.25 |
| 应收票据及应收账款 | 2,087,145,254.11 | 1,425,496,077.66 | 1,869,692,071.9 | 2,158,230,403.02 |
| 其中：应收票据 | 1,654,244.21 | 1,188,651.16 | 1,288,737.84 | 1,445,967.76 |
| 应收账款 | 2,085,491,009.9 | 1,424,307,426.5 | 1,868,403,334.06 | 2,156,784,435.26 |
| 应收款项融资 | 848,223,745.88 | 700,997,289.73 | 779,585,661.72 | 755,703,889.27 |
| 预付款项 | 263,162,586.51 | 137,014,287.29 | 228,905,650.29 | 174,477,907.28 |
| 其他应收款合计 | 155,525,742.48 | 240,273,986.24 | 80,800,854.08 | 57,740,758.04 |
| 存货 | 2,596,000,607.66 | 2,537,697,895.34 | 2,049,807,430.06 | 2,143,082,005.12 |
| 合同资产 | - | 4,357.08 | - | 26,068 |
| 一年内到期的非流动资产 | 10,000 | 10,000 | 74,368 | 133,109.8 |
| 其他流动资产 | 245,403,528.46 | 342,633,997 | 273,978,845.24 | 277,290,749.4 |
| 流动资产合计 | 8,689,998,814.46 | 8,064,556,298.06 | 7,698,820,951.96 | 7,892,500,814.97 |
| 非流动资产: | | | | |
| 债权投资 | 1,079,000 | 1,125,000 | 1,302,000 | 903,000 |
| 长期应收款 | 99,967,954.22 | 100,466,508.44 | 102,648,674.67 | 107,298,207.73 |
| 长期股权投资 | 1,058,643,434.11 | 1,074,208,922.59 | 1,121,330,989.77 | 1,128,003,044.27 |
| 其他非流动金融资产 | 84,926,897.03 | 91,340,508.14 | 108,235,700.14 | 108,235,700.14 |
| 投资性房地产 | 73,002,891.5 | 75,245,803.14 | 75,930,935.51 | 76,616,067.86 |
| 固定资产 | 9,308,782,541.67 | 8,628,556,798.22 | 7,123,313,368.89 | 7,051,948,196.66 |
| 在建工程 | 1,792,536,508.27 | 2,603,567,086.9 | 4,261,277,691.36 | 4,397,878,611.47 |
| 使用权资产 | 9,440,488.86 | 11,024,190.61 | 13,983,743.4 | 15,814,411.71 |
| 无形资产 | 1,016,664,698.28 | 1,026,814,941.2 | 1,029,823,295.67 | 1,037,439,157.45 |
| 商誉 | 167,016,367.71 | 167,016,367.71 | 187,946,019.86 | 187,946,019.86 |
| 长期待摊费用 | 19,297,771.52 | 18,277,749.85 | 19,154,083.33 | 19,229,201.73 |
| 递延所得税资产 | 99,937,863.54 | 89,777,244.8 | 76,416,696.65 | 79,812,454.45 |
| 其他非流动资产 | 68,013,276.27 | 40,529,355.64 | 64,790,970.56 | 63,812,519.48 |
| 非流动资产合计 | 13,799,309,692.98 | 13,927,950,477.24 | 14,186,154,169.81 | 14,274,936,592.81 |
| 资产总计 | 22,489,308,507.44 | 21,992,506,775.3 | 21,884,975,121.77 | 22,167,437,407.78 |
| 流动负债: | | | | |
| 短期借款 | 809,932,068.9 | 699,507,292.65 | 631,461,510.17 | 470,856,415.12 |
| 交易性金融负债 | 134,282.86 | - | 9,794.63 | 67,500.6 |
| 应付票据及应付账款 | 4,009,931,612.72 | 3,577,703,818.84 | 3,684,241,556.45 | 4,112,379,902.91 |
| 其中：应付票据 | 1,127,289,989.43 | 876,697,451.25 | 766,401,841.02 | 974,351,589.77 |
| 应付账款 | 2,882,641,623.29 | 2,701,006,367.59 | 2,917,839,715.43 | 3,138,028,313.14 |
| 预收款项 | 417,384.73 | 822,024.17 | 132,496.85 | 367,482.2 |
| 合同负债 | 424,261,135.86 | 392,721,088.42 | 209,627,674.06 | 237,911,147.24 |
| 应付职工薪酬 | 135,009,141.8 | 229,281,155.11 | 263,860,159.8 | 204,010,391.36 |
| 应交税费 | 127,550,589.67 | 147,623,753.33 | 140,912,922.44 | 120,687,488.65 |
| 其他应付款合计 | 217,592,790.37 | 163,460,218.1 | 194,976,327.32 | 223,608,688.14 |
| 应付股利 | 51,450,000 | - | - | - |
| 一年内到期的非流动负债 | 671,521,334.53 | 897,490,169.58 | 690,640,370.02 | 529,154,723.62 |
| 其他流动负债 | 22,915,421.45 | 20,314,101.93 | 12,591,796.57 | 16,610,016.26 |
| 流动负债合计 | 6,419,265,762.89 | 6,128,923,622.13 | 5,828,454,608.31 | 5,915,653,756.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,023,643,654.68 | 1,931,104,780.57 | 2,193,540,699.18 | 2,350,618,072.99 |
| 租赁负债 | 3,572,157.63 | 3,659,285.53 | 8,494,552.09 | 9,024,050.87 |
| 长期应付款 | 103,537,091.93 | 106,420,814.91 | 71,626,691.07 | 142,766,598.36 |
| 预计负债 | 18,128,610.21 | 18,128,610.21 | - | - |
| 递延收益 | 217,685,962.03 | 185,350,267.57 | 158,320,880.63 | 133,748,535.72 |
| 递延所得税负债 | 21,130,359.62 | 21,713,675.15 | 24,452,916.59 | 26,324,502.21 |
| 其他非流动负债 | 15,000,000 | 15,000,000 | - | - |
| 非流动负债合计 | 2,402,697,836.1 | 2,281,377,433.94 | 2,456,435,739.56 | 2,662,481,760.15 |
| 负债合计 | 8,821,963,598.99 | 8,410,301,056.07 | 8,284,890,347.87 | 8,578,135,516.25 |
| 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 | 2,148,857,916.6 | 2,152,887,600.37 | 2,165,315,015.11 | 2,164,935,254.21 |
| 其他综合收益 | 24,245,313.35 | 32,362,920.96 | 47,117,628.35 | 46,142,277.82 |
| 专项储备 | 75,640,589.13 | 66,299,522.69 | 93,666,854.3 | 85,984,540.91 |
| 盈余公积 | 708,662,899.7 | 708,662,899.7 | 708,662,899.7 | 708,662,899.7 |
| 未分配利润 | 8,246,417,891.71 | 8,150,137,243.69 | 8,074,658,045.63 | 8,072,355,323.43 |
| 归属于母公司股东权益合计 | 12,553,421,659.49 | 12,459,947,236.41 | 12,439,017,492.09 | 12,427,677,345.07 |
| 少数股东权益 | 1,113,923,248.96 | 1,122,258,482.82 | 1,161,067,281.81 | 1,161,624,546.46 |
| 股东权益合计 | 13,667,344,908.45 | 13,582,205,719.23 | 13,600,084,773.9 | 13,589,301,891.53 |
| 负债和股东权益合计 | 22,489,308,507.44 | 21,992,506,775.3 | 21,884,975,121.77 | 22,167,437,407.78 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |