新世界
(600628)
| 流通市值：38.36亿 | | | 总市值：38.36亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 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 | 1,695,630,704.11 | 1,302,167,692.88 | 1,486,093,955.54 | 1,657,300,977.46 |
| 交易性金融资产 | 375,857,671.23 | 764,380,163.01 | 575,000,000 | 397,000,000 |
| 应收票据及应收账款 | 91,326,952.14 | 105,827,052.8 | 97,835,307.9 | 92,527,471.63 |
| 其中：应收票据 | - | - | 511,467.9 | - |
| 应收账款 | 91,326,952.14 | 105,827,052.8 | 97,323,840 | 92,527,471.63 |
| 预付款项 | 3,273,286.8 | 2,086,429.39 | 4,412,051.13 | 3,585,559.86 |
| 其他应收款合计 | 8,306,198.6 | 8,601,901.38 | 5,169,723.38 | 8,801,117.3 |
| 存货 | 174,365,869.61 | 176,041,538.66 | 160,066,182.17 | 175,931,641.14 |
| 其他流动资产 | 21,399,620.06 | 19,333,092.36 | 16,141,486.54 | 14,688,326.65 |
| 流动资产合计 | 2,370,160,302.55 | 2,378,437,870.48 | 2,344,718,706.66 | 2,349,835,094.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,065,718.01 | 23,065,718.01 | 23,066,279.33 | 23,066,279.33 |
| 其他权益工具投资 | 118,110,575.53 | 118,825,513.91 | 148,699,827.83 | 150,056,950.95 |
| 固定资产 | 2,621,268,693.13 | 2,649,972,814.68 | 2,360,009,556.56 | 2,388,414,480.4 |
| 在建工程 | 55,919,584.87 | 14,071,970.9 | 244,747,211.54 | 198,998,073.95 |
| 使用权资产 | 6,026,210.28 | 2,689,001.92 | 3,119,289.77 | 1,538,535.31 |
| 无形资产 | 397,991,974.53 | 404,934,154.26 | 411,876,333.99 | 418,818,513.72 |
| 商誉 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 |
| 长期待摊费用 | 8,278,013.55 | 10,390,808.55 | 12,054,646.37 | 12,813,171.33 |
| 递延所得税资产 | 114,113,044.36 | 116,296,796.71 | 111,066,378.03 | 110,727,097.24 |
| 其他非流动资产 | - | 3,239,097.49 | - | - |
| 非流动资产合计 | 3,352,672,383.68 | 3,351,384,445.85 | 3,322,538,092.84 | 3,312,331,671.65 |
| 资产总计 | 5,722,832,686.23 | 5,729,822,316.33 | 5,667,256,799.5 | 5,662,166,765.69 |
| 流动负债: | | | | |
| 短期借款 | 520,835,752.78 | 521,253,533.33 | 531,406,055.56 | 551,508,602.78 |
| 应付票据及应付账款 | 607,822,648.96 | 625,281,354.24 | 600,857,514.78 | 584,394,287.08 |
| 应付账款 | 607,822,648.96 | 625,281,354.24 | 600,857,514.78 | 584,394,287.08 |
| 预收款项 | 3,482,289.74 | 2,884,780.79 | 3,880,052.02 | 2,359,339.23 |
| 合同负债 | 35,155,733.73 | 36,379,073.91 | 37,943,072.58 | 35,943,175.11 |
| 应付职工薪酬 | 14,905,402.99 | 27,782,654.57 | 21,867,751.07 | 17,567,205.22 |
| 应交税费 | 9,307,071.23 | 14,777,690.53 | 14,514,711.92 | 10,168,573.17 |
| 其他应付款合计 | 252,680,374.65 | 250,214,544.97 | 181,115,111.51 | 177,293,342.91 |
| 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 | 1,725,255.51 | 1,865,409.7 | 1,949,785.52 | 1,006,120.28 |
| 其他流动负债 | 4,368,801.34 | 4,425,913.76 | 4,830,795.49 | 4,596,618.5 |
| 流动负债合计 | 1,450,283,330.93 | 1,484,864,955.8 | 1,398,364,850.45 | 1,384,837,264.28 |
| 非流动负债: | | | | |
| 租赁负债 | 4,042,255.14 | 862,125.42 | 1,544,186.74 | 620,203.62 |
| 递延收益 | 3,313,468.69 | 483,280 | 552,300 | 552,300 |
| 递延所得税负债 | 886,668.29 | 1,017,291.23 | 384,633.83 | 384,633.83 |
| 其他非流动负债 | 15,613,000 | 15,613,000 | 18,495,400 | 19,936,600 |
| 非流动负债合计 | 23,855,392.12 | 17,975,696.65 | 20,976,520.57 | 21,493,737.45 |
| 负债合计 | 1,474,138,723.05 | 1,502,840,652.45 | 1,419,341,371.02 | 1,406,331,001.73 |
| 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 | 1,563,428,487.43 | 1,563,428,487.43 | 1,565,885,332.24 | 1,565,885,332.24 |
| 其他综合收益 | -298,349,429.2 | -297,813,225.42 | -275,407,489.98 | -274,389,647.64 |
| 盈余公积 | 405,459,794.34 | 405,521,387.58 | 403,831,988.56 | 403,893,581.8 |
| 未分配利润 | 1,928,978,344.51 | 1,906,561,966.82 | 1,906,138,785.95 | 1,913,004,248.56 |
| 归属于母公司股东权益合计 | 4,246,392,581.08 | 4,224,574,000.41 | 4,247,324,000.77 | 4,255,268,898.96 |
| 少数股东权益 | 2,301,382.1 | 2,407,663.47 | 591,427.71 | 566,865 |
| 股东权益合计 | 4,248,693,963.18 | 4,226,981,663.88 | 4,247,915,428.48 | 4,255,835,763.96 |
| 负债和股东权益合计 | 5,722,832,686.23 | 5,729,822,316.33 | 5,667,256,799.5 | 5,662,166,765.69 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |