首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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南京新百

(600682)

  

流通市值：66.00亿  总市值：76.27亿
流通股本：11.64亿   总股本：13.45亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,098,920,195.53,067,687,217.755,488,048,749.945,372,070,070.09
  交易性金融资产3,008,959,537.192,950,007,681.82585,366,233.09782,089,639.33
  应收票据及应收账款1,245,957,1911,275,058,794.381,234,944,434.211,306,991,758.82
        应收账款1,245,957,1911,275,058,794.381,234,944,434.211,306,991,758.82
  预付款项575,209,473.78665,637,092.83661,645,316.92535,761,587.12
  其他应收款合计189,764,284.09168,966,712.95163,896,327.52158,782,422.74
  其中:应收利息---3,362,630.12
  存货865,645,525.79877,754,608.63830,861,927.56863,315,650.69
  其他流动资产52,988,324.349,057,595.6249,972,624.699,387,156.05
  流动资产合计9,037,444,531.659,054,169,703.989,014,735,613.849,118,398,284.84
非流动资产:
  长期股权投资403,450,531.48405,996,616.73405,996,616.73416,074,645.33
  其他权益工具投资1,580,747,570.191,550,949,201.21,550,590,766.691,623,499,555.17
  投资性房地产776,225,700.07782,221,725.55788,217,751.03797,695,961.41
  固定资产2,833,224,501.362,758,908,334.932,763,822,997.772,697,520,485.91
  在建工程107,431,708.9783,180,188.6870,752,832.48110,962,712.29
  使用权资产339,661,417.28359,834,321.92378,458,873.71340,448,296.14
  无形资产2,618,276,950.912,654,480,171.42,703,825,616.562,982,090,565.32
  开发支出351,096,718.42343,611,349.65334,903,490.99325,263,673.46
  商誉5,363,698,497.055,334,532,062.415,372,414,327.316,068,081,528.94
  长期待摊费用292,605,764.46315,569,357.77328,269,152.94327,530,576.35
  递延所得税资产531,590,103.13515,194,530.61499,310,068.28400,603,952.34
  其他非流动资产1,035,561,288.531,159,351,615.581,168,431,126.411,171,435,878.83
  非流动资产合计16,233,570,751.8516,263,829,476.4316,364,993,620.917,261,207,831.49
  资产总计25,271,015,283.525,317,999,180.4125,379,729,234.7426,379,606,116.33
流动负债:
  短期借款477,288,070.16507,740,777.3388,105,556.94504,381,972.22
  应付票据及应付账款888,728,176.68832,184,629.34857,378,613.52844,909,841.45
  其中：应付票据945,135.931,635,405.341,699,945.652,802,108.3
        应付账款887,783,040.75830,549,224855,678,667.87842,107,733.15
  预收款项20,278,492.8725,644,379.2721,524,601.3242,382,875.79
  合同负债3,520,001,845.123,522,143,766.13,562,510,080.353,523,542,329.17
  应付职工薪酬406,070,654.77396,286,264.85445,690,802.5358,666,845.1
  应交税费219,760,562.02244,723,442.74223,439,194.11234,141,355.69
  其他应付款合计454,030,899.56454,769,284.76452,789,830.55361,725,173.64
  其中:应付利息1,702,121.564,193,474.536,452,474.539,228,585.63
  一年内到期的非流动负债84,318,254.7584,074,487.884,879,225.8979,928,089.69
  其他流动负债13,641,048.9514,291,794.3515,113,141.110,709,362.8
  流动负债合计6,084,118,004.886,081,858,826.516,051,431,046.285,960,387,845.55
非流动负债:
  长期借款152,713,303.26152,512,474.33153,914,681.42155,779,454.98
  租赁负债284,328,792.54304,877,476.09324,782,934.8298,977,834.68
  长期应付款25,529,467.9525,445,467.9525,357,892.9525,267,892.95
  长期应付职工薪酬96,609,980.2994,859,265.4795,139,069.8898,093,475.51
  预计负债26,157,632.9731,571,498.2131,855,443.3717,398,247.77
  递延收益6,622,598.4410,022,264.1113,165,196.2315,299,319.75
  递延所得税负债375,023,760.95379,444,541.6386,851,562.98410,834,519.79
  非流动负债合计966,985,536.4998,732,987.761,031,066,781.631,021,650,745.43
  负债合计7,051,103,541.287,080,591,814.277,082,497,827.916,982,038,590.98
所有者权益(或股东权益):
  实收资本(或股本)1,345,132,2211,345,132,2211,345,132,2211,346,132,221
  资本公积8,866,922,278.128,866,922,278.128,866,873,567.858,873,472,130
  减:库存股---9,944,631.86
  其他综合收益21,994,241.7583,006,408.8204,219,750.62333,409,298.18
  专项储备1,481,126.423,457,204.634,224,748.93,943,536.61
  盈余公积495,066,520.96495,066,520.96495,066,520.96495,066,520.96
  未分配利润5,639,693,587.035,634,497,803.415,603,782,516.046,658,230,207.17
  归属于母公司股东权益合计16,370,289,975.2816,428,082,436.9216,519,299,325.3717,700,309,282.06
  少数股东权益1,849,621,766.941,809,324,929.221,777,932,081.461,697,258,243.29
  股东权益合计18,219,911,742.2218,237,407,366.1418,297,231,406.8319,397,567,525.35
  负债和股东权益合计25,271,015,283.525,317,999,180.4125,379,729,234.7426,379,606,116.33
公告日期2026-08-272026-04-302026-04-302025-10-31
审计意见(境内)标准无保留意见
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