*ST新潮
(600777)
| 流通市值：367.33亿 | | | 总市值：392.39亿 |
| 流通股本：63.66亿 | | | 总股本：68.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,767,581,190.71 | 1,504,497,490.43 | 1,172,294,241.63 | 1,098,260,260.9 |
| 交易性金融资产 | 2,507,109,865.2 | 2,767,318,136.77 | 3,052,701,154.66 | 3,043,066,242.53 |
| 衍生金融资产 | - | 189,779,474.02 | 26,943,001.76 | 28,250,728.96 |
| 应收票据及应收账款 | 898,541,976.87 | 662,155,311.4 | 652,282,778.37 | 817,484,917.61 |
| 应收账款 | 898,541,976.87 | 662,155,311.4 | 652,282,778.37 | 817,484,917.61 |
| 预付款项 | 30,669,910.44 | 31,537,471.86 | 14,559,856.96 | 21,496,934.83 |
| 其他应收款合计 | 177,349,941.35 | 198,631,115.63 | 288,143,033.04 | 270,627,408.32 |
| 存货 | 58,653,114.1 | 79,914,103.14 | 66,871,426.85 | 66,070,192.87 |
| 其他流动资产 | 109,295,767.26 | 110,518,893.66 | 6,304,401.69 | 5,575,410.77 |
| 流动资产其他项目 | - | - | 129,454,876.48 | 193,434,296.34 |
| 流动资产合计 | 5,549,201,765.93 | 5,544,351,996.91 | 5,409,554,771.44 | 5,544,266,393.13 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,776,710.72 | 393,972.32 | 611,388.63 | 2,619,130.8 |
| 投资性房地产 | 48,409,594.34 | 48,779,894.63 | - | - |
| 固定资产 | 986,189,575.29 | 1,017,724,435.47 | 1,086,088,475.24 | 1,061,391,980.42 |
| 油气资产 | 27,778,691,815.43 | 28,474,843,375.68 | 29,331,724,345.04 | 29,445,004,566.9 |
| 使用权资产 | 51,819,362.77 | 54,202,878.92 | 59,086,893.91 | 55,124,316.63 |
| 无形资产 | 10,907,431 | 15,096,138.92 | 21,739,922.54 | 25,271,157.23 |
| 长期待摊费用 | 49,545,894.34 | 56,557,318.67 | 62,329,806.19 | 69,081,617.77 |
| 递延所得税资产 | 1,463,348.11 | 1,451,867.81 | 7,731.96 | 8,950.52 |
| 非流动资产其他项目 | - | - | 840,648.08 | 3,455,410.26 |
| 非流动资产合计 | 28,930,803,732 | 29,669,049,882.42 | 30,562,429,211.59 | 30,661,957,130.53 |
| 资产总计 | 34,480,005,497.93 | 35,213,401,879.33 | 35,971,983,983.03 | 36,206,223,523.66 |
| 流动负债: | | | | |
| 衍生金融负债 | 582,657,427.67 | - | - | - |
| 应付票据及应付账款 | 445,620,201.7 | 457,184,102.12 | 585,053,864.28 | 761,665,140.77 |
| 应付账款 | 445,620,201.7 | 457,184,102.12 | 585,053,864.28 | 761,665,140.77 |
| 应付职工薪酬 | 110,385,954.06 | 200,107,129.05 | 205,838,736.73 | 204,688,018.68 |
| 应交税费 | 46,361,596.83 | 74,682,607.51 | 95,287,688.18 | 64,884,113.13 |
| 其他应付款合计 | 1,405,521,890.15 | 1,306,380,003.63 | 1,357,299,702.81 | 1,442,437,956.05 |
| 一年内到期的非流动负债 | 50,636,699.09 | 160,321,230.28 | 51,508,212.46 | 162,349,257.93 |
| 其他流动负债 | 64,694,992.49 | 108,707,214.08 | - | - |
| 流动负债其他项目 | - | - | - | 251,307.74 |
| 流动负债合计 | 2,705,878,761.99 | 2,307,382,286.67 | 2,294,988,204.46 | 2,636,275,794.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 7,158,600 |
| 应付债券 | 5,102,305,126.79 | 5,180,249,996.47 | 5,232,751,333.45 | 5,267,753,566.77 |
| 租赁负债 | 68,179,343.92 | 69,992,018.93 | 73,125,691.52 | 70,792,991.77 |
| 长期应付款 | 55,572,794.55 | 40,210,328.78 | - | - |
| 长期应付职工薪酬 | 47,227,617.4 | 94,807,323.56 | 76,425,252.27 | 67,560,688.87 |
| 预计负债 | 1,104,006,187.55 | 1,110,332,662.65 | 1,516,650,260.83 | 1,510,183,334.27 |
| 递延所得税负债 | 3,214,936,298.25 | 3,291,679,574.97 | 3,254,446,842.34 | 3,261,100,027.77 |
| 非流动负债合计 | 9,592,227,368.46 | 9,787,271,905.36 | 10,153,399,380.41 | 10,184,549,209.45 |
| 负债合计 | 12,298,106,130.45 | 12,094,654,192.03 | 12,448,387,584.87 | 12,820,825,003.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 |
| 资本公积 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 |
| 其他综合收益 | -49,212,242.07 | 1,030,383,625.38 | 1,316,202,991.79 | 1,550,291,442.8 |
| 盈余公积 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 |
| 未分配利润 | 8,680,488,209.66 | 8,537,740,662.03 | 8,656,770,006.48 | 8,284,483,677.22 |
| 归属于母公司股东权益合计 | 22,181,899,367.48 | 23,118,747,687.3 | 23,523,596,398.16 | 23,385,398,519.91 |
| 股东权益合计 | 22,181,899,367.48 | 23,118,747,687.3 | 23,523,596,398.16 | 23,385,398,519.91 |
| 负债和股东权益合计 | 34,480,005,497.93 | 35,213,401,879.33 | 35,971,983,983.03 | 36,206,223,523.66 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |