新黄浦
(600638)
| 流通市值：25.79亿 | | | 总市值：25.79亿 |
| 流通股本：6.73亿 | | | 总股本：6.73亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,528,660,815.68 | 6,015,970,009.44 | 6,006,928,311.71 | 6,965,910,840.36 |
| 结算备付金 | 6,456,797.1 | 1,501,192.35 | 6,186,037.14 | 7,229,770.49 |
| 应收票据及应收账款 | 69,383,427.97 | 24,387,396.76 | 25,208,634.45 | 19,790,027.74 |
| 应收账款 | 69,383,427.97 | 24,387,396.76 | 25,208,634.45 | 19,790,027.74 |
| 预付款项 | 129,533,218.08 | 93,659,353.58 | 178,374,175.38 | 52,058,457.24 |
| 其他应收款合计 | 40,406,380.67 | 44,748,222.73 | 87,967,153.09 | 81,419,251.47 |
| 其中:应收利息 | - | - | - | 213,429.5 |
| 买入返售金融资产 | - | 15,009,287.67 | 33,488,955.16 | 8,650,157.9 |
| 存货 | 4,341,865,866.77 | 4,643,221,701.99 | 6,434,855,132.91 | 6,662,403,556.15 |
| 其他流动资产 | 4,184,286,046.06 | 4,393,732,261.87 | 4,847,189,566.09 | 4,372,194,213.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,410,344,072.37 | 15,535,211,453.79 | 17,701,655,228.44 | 18,240,627,079.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,690,903,686.03 | 1,667,475,566.31 | 1,647,526,420.91 | 1,629,388,560.55 |
| 其他非流动金融资产 | 177,999,316.07 | 167,917,760.23 | 168,340,291.56 | 139,501,063.7 |
| 投资性房地产 | 3,886,711,364.43 | 3,902,753,951.94 | 3,915,230,310.76 | 3,929,453,129.54 |
| 固定资产 | 474,360,379.41 | 474,992,146.88 | 464,213,084.53 | 472,455,769.23 |
| 使用权资产 | 30,655,308.89 | 30,953,894.72 | 31,089,239.23 | 32,819,513.79 |
| 无形资产 | 3,121,258.38 | 3,288,215.57 | 3,512,399.09 | 3,349,495.3 |
| 长期待摊费用 | 12,612,939.64 | 9,057,743.98 | 9,349,946.2 | 9,866,137.67 |
| 递延所得税资产 | 63,257,785.11 | 63,571,669.38 | 62,144,828.4 | 63,627,344.75 |
| 其他非流动资产 | 17,008,645.51 | 2,349,762.22 | 2,428,667.9 | 3,057,517.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,356,630,683.47 | 6,322,360,711.23 | 6,303,835,188.58 | 6,283,518,531.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,766,974,755.84 | 21,857,572,165.02 | 24,005,490,417.02 | 24,524,145,611.26 |
| 流动负债: | | | | |
| 短期借款 | 78,910,261.11 | 45,051,111.11 | 45,000,000 | 20,021,694.45 |
| 交易性金融负债 | 30,570 | 58,000 | 32,720 | - |
| 应付票据及应付账款 | 1,009,024,312.82 | 1,080,468,528.79 | 1,483,066,692.28 | 1,802,059,320 |
| 应付账款 | 1,009,024,312.82 | 1,080,468,528.79 | 1,483,066,692.28 | 1,802,059,320 |
| 预收款项 | 70,901,619.71 | 52,545,600.87 | 45,157,295.08 | 28,636,650.65 |
| 合同负债 | 815,789,109.36 | 1,137,480,328.87 | 2,717,874,405.32 | 2,812,358,780.8 |
| 应付职工薪酬 | 36,201,404.24 | 19,403,656.1 | 28,185,327.04 | 88,536,508.85 |
| 应交税费 | 184,028,792.29 | 181,695,347.65 | 191,090,238.49 | 187,299,885.43 |
| 其他应付款合计 | 842,380,020.89 | 1,121,283,511.56 | 1,354,727,670.45 | 1,336,306,951.61 |
| 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 | 106,867,967.3 | 107,426,222.03 | 106,800,929.47 | 158,806,866.46 |
| 其他流动负债 | 6,756,004,284.28 | 7,581,655,866.09 | 7,973,838,515.28 | 8,483,082,538.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,900,138,342 | 11,327,068,173.07 | 13,945,773,793.41 | 14,917,109,196.41 |
| 非流动负债: | | | | |
| 长期借款 | 2,551,324,375 | 2,717,237,192.5 | 2,889,688,195 | 2,768,289,833.42 |
| 租赁负债 | 22,286,777.46 | 21,888,586.55 | 22,143,456.09 | 22,740,479.45 |
| 递延所得税负债 | 98,269,736.24 | 99,334,979.23 | 93,210,111.57 | 87,511,648.42 |
| 其他非流动负债 | 3,487,916,251.07 | 2,986,818,321.07 | 2,389,059,573.07 | 2,097,758,873.07 |
| 非流动负债其他项目 | 55,865,551.69 | 50,754,732.17 | 46,610,446.66 | 44,306,909.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,215,662,691.46 | 5,876,033,811.52 | 5,440,711,782.39 | 5,020,607,743.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,115,801,033.46 | 17,203,101,984.59 | 19,386,485,575.8 | 19,937,716,940.18 |
| 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 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 |
| 其他综合收益 | -6,816,131.09 | -6,816,131.09 | -6,816,131.09 | -6,816,131.09 |
| 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 | 13,886,677.31 | 14,266,677.31 | 13,818,677.31 | 13,818,677.31 |
| 未分配利润 | 2,497,031,824.66 | 2,504,585,110.97 | 2,436,666,046.27 | 2,432,605,514.86 |
| 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 | 4,445,115,785.32 | 4,453,049,071.63 | 4,384,682,006.93 | 4,380,621,475.52 |
| 少数股东权益 | 206,057,937.06 | 201,421,108.8 | 234,322,834.29 | 205,807,195.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,651,173,722.38 | 4,654,470,180.43 | 4,619,004,841.22 | 4,586,428,671.08 |
| 负债和股东权益合计 | 20,766,974,755.84 | 21,857,572,165.02 | 24,005,490,417.02 | 24,524,145,611.26 |
| 公告日期 | 2023-10-18 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |