新黄浦
(600638)
| 流通市值：35.56亿 | | | 总市值：35.56亿 |
| 流通股本：6.73亿 | | | 总股本：6.73亿 |
| 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 | 5,208,667,339.32 | 5,762,644,692.51 | 4,642,708,015.91 | 5,042,087,802.08 |
| 结算备付金 | 15,447,172.02 | 5,326,868.21 | 4,926,479.54 | 3,824,273.85 |
| 应收票据及应收账款 | 46,941,130.42 | 41,271,418.99 | 55,867,715.29 | 53,743,267.36 |
| 其中：应收票据 | - | - | - | 1,000,000 |
| 应收账款 | 46,941,130.42 | 41,271,418.99 | 55,867,715.29 | 52,743,267.36 |
| 预付款项 | 223,145,029.05 | 297,514,603.87 | 450,025,805.31 | 440,552,580.12 |
| 其他应收款合计 | 294,550,663.92 | 259,870,762.31 | 229,804,781.38 | 233,317,897.28 |
| 其中:应收利息 | - | 188,735.36 | - | - |
| 应收股利 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 存货 | 2,046,988,777.84 | 1,983,874,186.35 | 3,377,766,213.46 | 3,948,005,459.86 |
| 其他流动资产 | 4,777,415,055.68 | 4,395,219,400.44 | 4,654,888,218.5 | 4,197,384,648.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,869,295,637.31 | 13,016,079,106.62 | 13,638,502,731.51 | 14,188,514,816.35 |
| 非流动资产: | | | | |
| 债权投资 | 13,000,000 | 13,054,166.67 | - | - |
| 长期股权投资 | 1,618,980,840.86 | 1,655,083,033.72 | 1,565,135,703.98 | 1,546,326,648.05 |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 其他非流动金融资产 | 169,887,421.76 | 168,633,116.19 | 171,584,141.5 | 170,445,478.83 |
| 投资性房地产 | 3,756,767,924.84 | 3,775,312,214.92 | 3,820,542,000.01 | 3,841,316,005.32 |
| 固定资产 | 415,406,548.75 | 421,142,158.33 | 426,417,308.79 | 432,855,674.79 |
| 在建工程 | 1,821,664.85 | 1,821,664.85 | - | - |
| 使用权资产 | 15,046,198.43 | 17,245,379.18 | 19,586,985.59 | 20,828,670.67 |
| 无形资产 | 2,156,972.82 | 2,535,943.82 | 2,821,559.68 | 3,108,051.41 |
| 长期待摊费用 | 14,732,700.37 | 14,632,742.24 | 15,297,722.32 | 13,253,901.22 |
| 递延所得税资产 | 49,199,481.3 | 49,826,535.53 | 63,000,522.52 | 65,786,359.48 |
| 其他非流动资产 | 24,571,709.41 | 24,579,338.02 | 209,947,712.12 | 190,526,360.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,101,571,463.39 | 6,143,866,293.47 | 6,294,333,656.51 | 6,284,447,150.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,970,867,100.7 | 19,159,945,400.09 | 19,932,836,388.02 | 20,472,961,966.45 |
| 流动负债: | | | | |
| 短期借款 | 20,027,500 | 60,074,250 | 70,075,972.22 | 133,186,222.22 |
| 应付票据及应付账款 | 354,933,536.55 | 419,557,340.33 | 471,687,126.57 | 391,552,319.5 |
| 应付账款 | 354,933,536.55 | 419,557,340.33 | 471,687,126.57 | 391,552,319.5 |
| 预收款项 | 48,402,138.32 | 60,044,034.12 | 97,107,734.72 | 111,298,350.03 |
| 合同负债 | 1,980,826,873.94 | 1,994,105,434.23 | 1,965,696,228.04 | 2,743,859,496.01 |
| 应付职工薪酬 | 24,298,241.47 | 63,526,919.8 | 18,551,450.92 | 19,793,242.71 |
| 应交税费 | 81,135,286.14 | 83,605,264.94 | 100,495,865.86 | 186,966,872.73 |
| 其他应付款合计 | 1,066,329,650.13 | 958,422,399.69 | 1,002,733,460.8 | 989,843,019.23 |
| 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 | 37,415,530.53 | 123,588,591.81 | 115,322,145.57 | 118,833,765.07 |
| 其他流动负债 | 7,558,763,942.73 | 7,017,973,850.34 | 6,861,117,931.98 | 6,772,257,089.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,172,132,699.81 | 10,780,898,085.26 | 10,702,787,916.68 | 11,467,590,377.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,806,342,335.72 | 3,465,822,844.7 | 2,702,032,844.7 | 2,701,940,000 |
| 租赁负债 | 9,248,362.98 | 9,819,744.48 | 16,488,610.76 | 14,162,618.48 |
| 递延所得税负债 | 71,840,528.98 | 72,014,642.1 | 86,153,244.53 | 86,588,491.31 |
| 其他非流动负债 | 14,601,501.25 | 14,304,527.07 | 1,590,117,821.99 | 1,415,162,771.99 |
| 非流动负债其他项目 | 71,099,195.85 | 69,525,041.57 | 66,984,363.44 | 64,847,094.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,973,131,924.78 | 3,631,486,799.92 | 4,461,776,885.42 | 4,282,700,976.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,145,264,624.59 | 14,412,384,885.18 | 15,164,564,802.1 | 15,750,291,354.13 |
| 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 | 902,104,439.63 | 902,104,439.63 | 905,364,334.1 | 902,640,279.28 |
| 其他综合收益 | 2,547,640.18 | 2,547,640.18 | -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 | 13,984,961.95 | 13,569,961.95 | 14,019,961.95 | 14,019,961.95 |
| 未分配利润 | 2,617,464,114.81 | 2,540,293,382.25 | 2,514,011,518.62 | 2,498,684,592.01 |
| 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 | 4,574,474,291.73 | 4,496,888,559.17 | 4,470,464,582.02 | 4,452,413,600.59 |
| 少数股东权益 | 251,128,184.38 | 250,671,955.74 | 297,807,003.9 | 270,257,011.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,825,602,476.11 | 4,747,560,514.91 | 4,768,271,585.92 | 4,722,670,612.32 |
| 负债和股东权益合计 | 18,970,867,100.7 | 19,159,945,400.09 | 19,932,836,388.02 | 20,472,961,966.45 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |