新黄浦
(600638)
| 流通市值：35.49亿 | | | 总市值：35.49亿 |
| 流通股本：6.73亿 | | | 总股本：6.73亿 |
| 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 | 4,642,708,015.91 | 5,042,087,802.08 | 5,089,612,281.22 | 5,493,945,874.27 |
| 结算备付金 | 4,926,479.54 | 3,824,273.85 | 2,955,565.22 | 2,009,915.32 |
| 应收票据及应收账款 | 55,867,715.29 | 53,743,267.36 | 66,857,692.05 | 87,577,526.58 |
| 其中：应收票据 | - | 1,000,000 | 1,000,000 | - |
| 应收账款 | 55,867,715.29 | 52,743,267.36 | 65,857,692.05 | 87,577,526.58 |
| 预付款项 | 450,025,805.31 | 440,552,580.12 | 217,493,690.32 | 136,828,231.43 |
| 其他应收款合计 | 229,804,781.38 | 233,317,897.28 | 218,138,447.13 | 219,315,434.68 |
| 其中:应收利息 | - | - | - | 9,286.35 |
| 应收股利 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 买入返售金融资产 | - | - | - | 5,064,325.39 |
| 存货 | 3,377,766,213.46 | 3,948,005,459.86 | 3,972,264,797.14 | 4,025,216,031.49 |
| 其他流动资产 | 4,654,888,218.5 | 4,197,384,648.07 | 3,606,178,471.88 | 3,756,062,595.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,638,502,731.51 | 14,188,514,816.35 | 13,348,272,212.02 | 14,068,467,499.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,565,135,703.98 | 1,546,326,648.05 | 1,526,567,203.01 | 1,522,757,783.14 |
| 其他非流动金融资产 | 171,584,141.5 | 170,445,478.83 | 168,967,742.05 | 168,236,362.08 |
| 投资性房地产 | 3,820,542,000.01 | 3,841,316,005.32 | 3,858,980,106.32 | 3,876,936,219.54 |
| 固定资产 | 426,417,308.79 | 432,855,674.79 | 439,352,929.33 | 445,782,564.94 |
| 使用权资产 | 19,586,985.59 | 20,828,670.67 | 22,354,453.37 | 25,296,658.05 |
| 无形资产 | 2,821,559.68 | 3,108,051.41 | 3,379,856.09 | 3,665,180.11 |
| 长期待摊费用 | 15,297,722.32 | 13,253,901.22 | 13,227,804.65 | 13,316,792.66 |
| 递延所得税资产 | 63,000,522.52 | 65,786,359.48 | 68,522,670.35 | 69,762,567.32 |
| 其他非流动资产 | 209,947,712.12 | 190,526,360.33 | 172,882,713.25 | 145,510,631.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,294,333,656.51 | 6,284,447,150.1 | 6,274,235,478.42 | 6,271,264,758.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,932,836,388.02 | 20,472,961,966.45 | 19,622,507,690.44 | 20,339,732,257.91 |
| 流动负债: | | | | |
| 短期借款 | 70,075,972.22 | 133,186,222.22 | 113,168,475.24 | 108,176,886.11 |
| 应付票据及应付账款 | 471,687,126.57 | 391,552,319.5 | 426,074,125.58 | 609,419,598.54 |
| 应付账款 | 471,687,126.57 | 391,552,319.5 | 426,074,125.58 | 609,419,598.54 |
| 预收款项 | 97,107,734.72 | 111,298,350.03 | 101,031,764.38 | 57,815,155.4 |
| 合同负债 | 1,965,696,228.04 | 2,743,859,496.01 | 2,832,028,369.48 | 2,864,523,665.02 |
| 应付职工薪酬 | 18,551,450.92 | 19,793,242.71 | 22,979,939.03 | 76,615,641.06 |
| 应交税费 | 100,495,865.86 | 186,966,872.73 | 191,069,394.29 | 212,656,464.05 |
| 其他应付款合计 | 1,002,733,460.8 | 989,843,019.23 | 1,056,813,688.87 | 1,175,443,628.69 |
| 应付股利 | 19,916,410.16 | 19,916,410.16 | 19,916,410.16 | 19,916,410.16 |
| 一年内到期的非流动负债 | 115,322,145.57 | 118,833,765.07 | 107,591,164.27 | 109,564,278.74 |
| 其他流动负债 | 6,861,117,931.98 | 6,772,257,089.98 | 5,885,913,623.11 | 6,484,893,629.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,702,787,916.68 | 11,467,590,377.48 | 10,736,670,544.25 | 11,699,108,947.19 |
| 非流动负债: | | | | |
| 长期借款 | 2,702,032,844.7 | 2,701,940,000 | 2,747,060,000 | 2,749,180,000 |
| 租赁负债 | 16,488,610.76 | 14,162,618.48 | 14,650,470.4 | 14,834,693.3 |
| 递延所得税负债 | 86,153,244.53 | 86,588,491.31 | 87,612,344.44 | 88,830,631.65 |
| 其他非流动负债 | 1,590,117,821.99 | 1,415,162,771.99 | 1,262,426,433.07 | 1,083,963,945.07 |
| 非流动负债其他项目 | 66,984,363.44 | 64,847,094.87 | 61,815,168.45 | 59,484,255.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,461,776,885.42 | 4,282,700,976.65 | 4,173,564,416.36 | 3,996,293,525.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,164,564,802.1 | 15,750,291,354.13 | 14,910,234,960.61 | 15,695,402,472.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 673,396,786 | 673,396,786 | 673,396,786 | 673,396,786 |
| 资本公积 | 905,364,334.1 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 |
| 其他综合收益 | -1,304,367.81 | -1,304,367.81 | -1,304,367.81 | -1,304,367.81 |
| 盈余公积 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 |
| 一般风险准备 | 14,019,961.95 | 14,019,961.95 | 13,569,961.95 | 14,019,961.95 |
| 未分配利润 | 2,514,011,518.62 | 2,498,684,592.01 | 2,480,929,953.01 | 2,476,990,012.94 |
| 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 | 4,470,464,582.02 | 4,452,413,600.59 | 4,434,208,961.59 | 4,430,719,021.52 |
| 少数股东权益 | 297,807,003.9 | 270,257,011.73 | 278,063,768.24 | 213,610,763.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,768,271,585.92 | 4,722,670,612.32 | 4,712,272,729.83 | 4,644,329,785.49 |
| 负债和股东权益合计 | 19,932,836,388.02 | 20,472,961,966.45 | 19,622,507,690.44 | 20,339,732,257.91 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |