新世界
(600628)
| 流通市值：48.45亿 | | | 总市值：48.45亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,468,745,467.53 | 1,723,709,339.8 | 1,600,834,902.83 | 1,143,116,859.51 |
| 应收票据及应收账款 | 90,610,667.62 | 74,666,751.96 | 133,091,329.04 | 127,035,265.1 |
| 应收账款 | 90,610,667.62 | 74,666,751.96 | 133,091,329.04 | 127,035,265.1 |
| 预付款项 | 12,480,720.07 | 23,406,367.67 | 25,980,403.77 | 3,569,374.63 |
| 其他应收款合计 | 7,459,291.26 | 8,501,085.03 | 7,785,537.34 | 8,583,565.43 |
| 存货 | 175,101,967.32 | 164,376,578.28 | 159,961,349.16 | 188,709,690.9 |
| 其他流动资产 | 198,115.46 | 1,465,157.85 | 3,330,998.72 | 3,276,976.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,290,596,229.26 | 2,361,125,280.59 | 2,310,984,520.86 | 2,323,791,731.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,066,880.51 | 23,066,880.51 | 23,066,880.51 | 23,066,880.51 |
| 其他权益工具投资 | 176,363,837.38 | 173,518,305.42 | 172,501,490.7 | 172,799,521.35 |
| 固定资产 | 2,456,962,201.93 | 2,485,423,464.17 | 2,514,650,721.42 | 2,544,432,184.95 |
| 在建工程 | 64,951,585.93 | 41,304,952.94 | 30,930,630.17 | 21,823,144.39 |
| 使用权资产 | 3,429,668.2 | 4,053,819.67 | 4,734,006.63 | 5,358,158.1 |
| 无形资产 | 439,751,971.06 | 446,854,528.15 | 453,957,085.24 | 461,059,642.33 |
| 商誉 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 | 7,898,569.42 |
| 长期待摊费用 | 14,361,034.2 | 14,365,912.68 | 9,110,499.78 | 6,932,465.32 |
| 递延所得税资产 | 118,073,860.13 | 118,469,978.42 | 115,233,750.59 | 118,781,293.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,302,859,608.76 | 3,314,956,411.38 | 3,332,083,634.46 | 3,362,151,859.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,593,455,838.02 | 5,676,081,691.97 | 5,643,068,155.32 | 5,685,943,591.52 |
| 流动负债: | | | | |
| 短期借款 | 550,402,444.44 | 650,350,388.89 | 580,484,611.11 | 580,501,416.67 |
| 应付票据及应付账款 | 558,397,939.76 | 548,344,712.3 | 609,974,693.1 | 635,413,226.98 |
| 应付账款 | 558,397,939.76 | 548,344,712.3 | 609,974,693.1 | 635,413,226.98 |
| 预收款项 | 3,264,281.39 | 3,434,569.58 | 3,149,020.03 | 3,466,209.45 |
| 合同负债 | 47,388,669.4 | 36,441,257.82 | 43,973,392.46 | 39,426,292.31 |
| 应付职工薪酬 | 22,441,547.66 | 17,508,778.26 | 14,513,838.7 | 25,176,520.49 |
| 应交税费 | 9,743,888.3 | 10,576,873.61 | 12,380,395.03 | 17,763,430.45 |
| 其他应付款合计 | 143,443,482.22 | 152,848,400.38 | 139,806,212.39 | 170,636,321.89 |
| 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 | 2,534,828.55 | 2,534,828.55 | 2,590,864.04 | 2,739,967.22 |
| 其他流动负债 | 6,039,476.43 | 4,614,366.2 | 5,593,543.7 | 4,914,115.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,343,656,558.15 | 1,426,654,175.59 | 1,412,466,570.56 | 1,480,037,500.64 |
| 非流动负债: | | | | |
| 租赁负债 | 879,385.22 | 1,835,809.41 | 2,326,119.01 | 2,975,919.1 |
| 递延收益 | 1,821,320 | 1,821,320 | 1,821,320 | 1,848,986.51 |
| 递延所得税负债 | 1,013,454.92 | 1,013,454.92 | 1,320,861.03 | 1,339,539.52 |
| 其他非流动负债 | 18,495,400 | 18,495,400 | 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 | 22,209,560.14 | 23,165,984.33 | 23,963,700.04 | 24,659,845.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,365,866,118.29 | 1,449,820,159.92 | 1,436,430,270.6 | 1,504,697,345.77 |
| 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 | -254,659,482.83 | -256,793,631.8 | -256,027,051.82 | -255,803,528.83 |
| 盈余公积 | 402,205,764.88 | 402,267,358.12 | 402,328,951.36 | 402,390,544.6 |
| 未分配利润 | 1,864,807,424.24 | 1,865,317,128.45 | 1,844,628,068.21 | 1,818,782,305.63 |
| 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 | 4,225,114,422.53 | 4,223,551,571.01 | 4,203,690,683.99 | 4,178,130,037.64 |
| 少数股东权益 | 2,475,297.2 | 2,709,961.04 | 2,947,200.73 | 3,116,208.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,227,589,719.73 | 4,226,261,532.05 | 4,206,637,884.72 | 4,181,246,245.75 |
| 负债和股东权益合计 | 5,593,455,838.02 | 5,676,081,691.97 | 5,643,068,155.32 | 5,685,943,591.52 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |