新世界
(600628)
| 流通市值：48.52亿 | | | 总市值：48.52亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 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 | 1,656,566,108.82 | 1,378,780,862.67 | 1,468,745,467.53 | 1,723,709,339.8 |
| 应收票据及应收账款 | 94,367,511.19 | 83,667,752.2 | 90,610,667.62 | 74,666,751.96 |
| 应收账款 | 94,367,511.19 | 83,667,752.2 | 90,610,667.62 | 74,666,751.96 |
| 预付款项 | 3,919,026.07 | 2,331,636.11 | 12,480,720.07 | 23,406,367.67 |
| 其他应收款合计 | 6,078,957.9 | 8,499,929.66 | 7,459,291.26 | 8,501,085.03 |
| 存货 | 174,912,101.36 | 195,495,351.2 | 175,101,967.32 | 164,376,578.28 |
| 其他流动资产 | 14,330,116.07 | 8,590,808.42 | 198,115.46 | 1,465,157.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,340,173,821.41 | 2,408,366,340.26 | 2,290,596,229.26 | 2,361,125,280.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,066,279.33 | 23,066,279.33 | 21,066,880.51 | 23,066,880.51 |
| 其他权益工具投资 | 149,351,305.7 | 150,574,272.16 | 176,363,837.38 | 173,518,305.42 |
| 固定资产 | 2,416,852,700.07 | 2,445,540,735.34 | 2,456,962,201.93 | 2,485,423,464.17 |
| 在建工程 | 169,574,841.13 | 143,069,033.95 | 64,951,585.93 | 41,304,952.94 |
| 使用权资产 | 2,162,686.78 | 2,786,838.25 | 3,429,668.2 | 4,053,819.67 |
| 无形资产 | 425,760,693.45 | 432,702,873.18 | 439,751,971.06 | 446,854,528.15 |
| 商誉 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 |
| 长期待摊费用 | 13,022,096.72 | 13,016,633.3 | 14,361,034.2 | 14,365,912.68 |
| 递延所得税资产 | 111,057,221.7 | 111,043,312.29 | 118,073,860.13 | 118,469,978.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,318,746,394.3 | 3,329,698,547.22 | 3,302,859,608.76 | 3,314,956,411.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,658,920,215.71 | 5,738,064,887.48 | 5,593,455,838.02 | 5,676,081,691.97 |
| 流动负债: | | | | |
| 短期借款 | 550,425,333.33 | 550,399,250.01 | 550,402,444.44 | 650,350,388.89 |
| 应付票据及应付账款 | 600,518,741.68 | 668,319,026.71 | 558,397,939.76 | 548,344,712.3 |
| 应付账款 | 600,518,741.68 | 668,319,026.71 | 558,397,939.76 | 548,344,712.3 |
| 预收款项 | 3,362,602.92 | 3,362,724.21 | 3,264,281.39 | 3,434,569.58 |
| 合同负债 | 43,623,511.4 | 35,856,929.85 | 47,388,669.4 | 36,441,257.82 |
| 应付职工薪酬 | 14,654,034.37 | 26,732,034.8 | 22,441,547.66 | 17,508,778.26 |
| 应交税费 | 10,137,973.71 | 19,660,269.84 | 9,743,888.3 | 10,576,873.61 |
| 其他应付款合计 | 179,723,116.03 | 193,172,646.55 | 143,443,482.22 | 152,848,400.38 |
| 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 | 1,202,766.83 | 2,147,744.39 | 2,534,828.55 | 2,534,828.55 |
| 其他流动负债 | 5,582,778.4 | 4,529,454.74 | 6,039,476.43 | 4,614,366.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,409,230,858.67 | 1,504,180,081.1 | 1,343,656,558.15 | 1,426,654,175.59 |
| 非流动负债: | | | | |
| 租赁负债 | 813,683.71 | 848,766.95 | 879,385.22 | 1,835,809.41 |
| 递延收益 | 552,300 | 552,300 | 1,821,320 | 1,821,320 |
| 递延所得税负债 | 696,709.56 | 696,709.56 | 1,013,454.92 | 1,013,454.92 |
| 其他非流动负债 | 19,936,600 | 19,936,600 | 18,495,400 | 18,495,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,999,293.27 | 22,034,376.51 | 22,209,560.14 | 23,165,984.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,431,230,151.94 | 1,526,214,457.61 | 1,365,866,118.29 | 1,449,820,159.92 |
| 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 | -274,918,881.58 | -274,001,656.74 | -254,659,482.83 | -256,793,631.8 |
| 盈余公积 | 403,955,175.04 | 404,016,768.28 | 402,205,764.88 | 402,267,358.12 |
| 未分配利润 | 1,884,606,080.47 | 1,867,534,821.71 | 1,864,807,424.24 | 1,865,317,128.45 |
| 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 | 4,226,403,090.17 | 4,210,310,649.49 | 4,225,114,422.53 | 4,223,551,571.01 |
| 少数股东权益 | 1,286,973.6 | 1,539,780.38 | 2,475,297.2 | 2,709,961.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,227,690,063.77 | 4,211,850,429.87 | 4,227,589,719.73 | 4,226,261,532.05 |
| 负债和股东权益合计 | 5,658,920,215.71 | 5,738,064,887.48 | 5,593,455,838.02 | 5,676,081,691.97 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |