新世界
(600628)
| 流通市值：50.00亿 | | | 总市值：50.00亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 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 | 1,486,093,955.54 | 1,657,300,977.46 | 1,656,566,108.82 | 1,378,780,862.67 |
| 交易性金融资产 | 575,000,000 | 397,000,000 | 390,000,000 | 731,000,000 |
| 应收票据及应收账款 | 97,835,307.9 | 92,527,471.63 | 94,367,511.19 | 83,667,752.2 |
| 其中：应收票据 | 511,467.9 | - | - | - |
| 应收账款 | 97,323,840 | 92,527,471.63 | 94,367,511.19 | 83,667,752.2 |
| 预付款项 | 4,412,051.13 | 3,585,559.86 | 3,919,026.07 | 2,331,636.11 |
| 其他应收款合计 | 5,169,723.38 | 8,801,117.3 | 6,078,957.9 | 8,499,929.66 |
| 存货 | 160,066,182.17 | 175,931,641.14 | 174,912,101.36 | 195,495,351.2 |
| 其他流动资产 | 16,141,486.54 | 14,688,326.65 | 14,330,116.07 | 8,590,808.42 |
| 流动资产合计 | 2,344,718,706.66 | 2,349,835,094.04 | 2,340,173,821.41 | 2,408,366,340.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,066,279.33 | 23,066,279.33 | 23,066,279.33 | 23,066,279.33 |
| 其他权益工具投资 | 148,699,827.83 | 150,056,950.95 | 149,351,305.7 | 150,574,272.16 |
| 固定资产 | 2,360,009,556.56 | 2,388,414,480.4 | 2,416,852,700.07 | 2,445,540,735.34 |
| 在建工程 | 244,747,211.54 | 198,998,073.95 | 169,574,841.13 | 143,069,033.95 |
| 使用权资产 | 3,119,289.77 | 1,538,535.31 | 2,162,686.78 | 2,786,838.25 |
| 无形资产 | 411,876,333.99 | 418,818,513.72 | 425,760,693.45 | 432,702,873.18 |
| 商誉 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 |
| 长期待摊费用 | 12,054,646.37 | 12,813,171.33 | 13,022,096.72 | 13,016,633.3 |
| 递延所得税资产 | 111,066,378.03 | 110,727,097.24 | 111,057,221.7 | 111,043,312.29 |
| 非流动资产合计 | 3,322,538,092.84 | 3,312,331,671.65 | 3,318,746,394.3 | 3,329,698,547.22 |
| 资产总计 | 5,667,256,799.5 | 5,662,166,765.69 | 5,658,920,215.71 | 5,738,064,887.48 |
| 流动负债: | | | | |
| 短期借款 | 531,406,055.56 | 551,508,602.78 | 550,425,333.33 | 550,399,250.01 |
| 应付票据及应付账款 | 600,857,514.78 | 584,394,287.08 | 600,518,741.68 | 668,319,026.71 |
| 应付账款 | 600,857,514.78 | 584,394,287.08 | 600,518,741.68 | 668,319,026.71 |
| 预收款项 | 3,880,052.02 | 2,359,339.23 | 3,362,602.92 | 3,362,724.21 |
| 合同负债 | 37,943,072.58 | 35,943,175.11 | 43,623,511.4 | 35,856,929.85 |
| 应付职工薪酬 | 21,867,751.07 | 17,567,205.22 | 14,654,034.37 | 26,732,034.8 |
| 应交税费 | 14,514,711.92 | 10,168,573.17 | 10,137,973.71 | 19,660,269.84 |
| 其他应付款合计 | 181,115,111.51 | 177,293,342.91 | 179,723,116.03 | 193,172,646.55 |
| 应付股利 | 359,672.59 | 359,672.59 | 359,672.59 | 359,672.59 |
| 一年内到期的非流动负债 | 1,949,785.52 | 1,006,120.28 | 1,202,766.83 | 2,147,744.39 |
| 其他流动负债 | 4,830,795.49 | 4,596,618.5 | 5,582,778.4 | 4,529,454.74 |
| 流动负债合计 | 1,398,364,850.45 | 1,384,837,264.28 | 1,409,230,858.67 | 1,504,180,081.1 |
| 非流动负债: | | | | |
| 租赁负债 | 1,544,186.74 | 620,203.62 | 813,683.71 | 848,766.95 |
| 递延收益 | 552,300 | 552,300 | 552,300 | 552,300 |
| 递延所得税负债 | 384,633.83 | 384,633.83 | 696,709.56 | 696,709.56 |
| 其他非流动负债 | 18,495,400 | 19,936,600 | 19,936,600 | 19,936,600 |
| 非流动负债合计 | 20,976,520.57 | 21,493,737.45 | 21,999,293.27 | 22,034,376.51 |
| 负债合计 | 1,419,341,371.02 | 1,406,331,001.73 | 1,431,230,151.94 | 1,526,214,457.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,875,384 | 646,875,384 | 646,875,384 | 646,875,384 |
| 资本公积 | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,885,332.24 |
| 其他综合收益 | -275,407,489.98 | -274,389,647.64 | -274,918,881.58 | -274,001,656.74 |
| 盈余公积 | 403,831,988.56 | 403,893,581.8 | 403,955,175.04 | 404,016,768.28 |
| 未分配利润 | 1,906,138,785.95 | 1,913,004,248.56 | 1,884,606,080.47 | 1,867,534,821.71 |
| 归属于母公司股东权益合计 | 4,247,324,000.77 | 4,255,268,898.96 | 4,226,403,090.17 | 4,210,310,649.49 |
| 少数股东权益 | 591,427.71 | 566,865 | 1,286,973.6 | 1,539,780.38 |
| 股东权益合计 | 4,247,915,428.48 | 4,255,835,763.96 | 4,227,690,063.77 | 4,211,850,429.87 |
| 负债和股东权益合计 | 5,667,256,799.5 | 5,662,166,765.69 | 5,658,920,215.71 | 5,738,064,887.48 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |