新奥股份
(600803)
| 流通市值：609.12亿 | | | 总市值：613.78亿 |
| 流通股本：30.72亿 | | | 总股本：30.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,598,490,000 | 16,835,870,000 | 15,781,350,000 | 16,497,320,000 |
| 拆出资金 | 4,610,510,000 | 2,021,830,000 | 3,955,300,000 | 916,870,000 |
| 交易性金融资产 | 484,100,000 | 3,896,360,000 | 6,200,000 | 2,645,290,000 |
| 衍生金融资产 | 378,510,000 | 1,092,740,000 | 289,060,000 | 264,200,000 |
| 应收票据及应收账款 | 5,109,460,000 | 5,429,190,000 | 4,998,540,000 | 5,411,620,000 |
| 其中：应收票据 | 120,180,000 | 94,940,000 | 158,870,000 | 165,470,000 |
| 应收账款 | 4,989,280,000 | 5,334,250,000 | 4,839,670,000 | 5,246,150,000 |
| 应收款项融资 | 533,820,000 | 567,810,000 | 792,410,000 | 745,710,000 |
| 预付款项 | 3,342,210,000 | 3,647,090,000 | 3,679,590,000 | 4,032,420,000 |
| 其他应收款合计 | 1,799,550,000 | 1,382,670,000 | 1,287,010,000 | 1,439,710,000 |
| 应收股利 | 164,870,000 | 67,620,000 | 92,040,000 | 114,440,000 |
| 存货 | 1,477,620,000 | 1,717,650,000 | 2,455,740,000 | 2,776,680,000 |
| 合同资产 | 1,767,810,000 | 2,111,980,000 | 1,984,490,000 | 2,212,550,000 |
| 一年内到期的非流动资产 | 458,200,000 | 507,700,000 | 507,700,000 | 49,500,000 |
| 其他流动资产 | 3,152,870,000 | 3,269,170,000 | 3,176,140,000 | 3,691,030,000 |
| 流动资产其他项目 | 9,800,000 | 14,700,000 | 14,700,000 | 14,700,000 |
| 流动资产合计 | 39,722,950,000 | 42,494,760,000 | 38,928,230,000 | 40,697,600,000 |
| 非流动资产: | | | | |
| 长期应收款 | 2,334,730,000 | 1,329,870,000 | 1,323,490,000 | 1,775,330,000 |
| 长期股权投资 | 8,283,170,000 | 8,229,710,000 | 8,043,440,000 | 8,038,000,000 |
| 其他权益工具投资 | 184,710,000 | 211,730,000 | 261,600,000 | 255,580,000 |
| 其他非流动金融资产 | 3,784,970,000 | 4,022,800,000 | 3,982,000,000 | 3,975,340,000 |
| 投资性房地产 | 245,060,000 | 231,380,000 | 231,380,000 | 235,790,000 |
| 固定资产 | 63,682,150,000 | 63,669,210,000 | 63,508,520,000 | 62,800,820,000 |
| 在建工程 | 5,655,260,000 | 5,861,410,000 | 5,864,590,000 | 6,164,520,000 |
| 使用权资产 | 368,860,000 | 372,770,000 | 398,870,000 | 527,530,000 |
| 无形资产 | 6,997,010,000 | 7,229,200,000 | 7,330,080,000 | 7,189,720,000 |
| 开发支出 | 343,300,000 | 327,770,000 | 384,460,000 | 579,640,000 |
| 商誉 | 526,220,000 | 526,220,000 | 526,220,000 | 526,220,000 |
| 长期待摊费用 | 1,219,920,000 | 1,168,120,000 | 1,099,140,000 | 1,089,790,000 |
| 递延所得税资产 | 3,220,450,000 | 3,182,840,000 | 3,173,820,000 | 2,594,600,000 |
| 其他非流动资产 | 308,040,000 | 263,620,000 | 228,460,000 | 192,490,000 |
| 非流动资产合计 | 97,153,850,000 | 96,626,650,000 | 96,356,070,000 | 95,945,370,000 |
| 资产总计 | 136,876,800,000 | 139,121,410,000 | 135,284,300,000 | 136,642,970,000 |
| 流动负债: | | | | |
| 短期借款 | 14,573,720,000 | 16,673,380,000 | 12,027,100,000 | 15,453,530,000 |
| 吸收存款及同业存放 | 399,100,000 | 419,510,000 | 395,140,000 | 249,900,000 |
| 衍生金融负债 | 1,466,530,000 | 2,521,770,000 | 386,690,000 | 326,930,000 |
| 应付票据及应付账款 | 8,720,250,000 | 8,360,870,000 | 10,027,760,000 | 9,470,260,000 |
| 其中：应付票据 | 601,030,000 | 482,220,000 | 599,940,000 | 563,380,000 |
| 应付账款 | 8,119,220,000 | 7,878,650,000 | 9,427,820,000 | 8,906,880,000 |
| 合同负债 | 12,361,530,000 | 13,423,990,000 | 14,290,620,000 | 13,469,650,000 |
| 卖出回购金融资产款 | - | - | - | 199,110,000 |
| 应付职工薪酬 | 819,710,000 | 429,970,000 | 1,158,430,000 | 905,320,000 |
| 应交税费 | 1,724,060,000 | 1,765,280,000 | 1,832,100,000 | 1,620,800,000 |
| 其他应付款合计 | 10,432,830,000 | 2,170,520,000 | 2,295,810,000 | 3,239,580,000 |
| 应付股利 | 4,796,760,000 | 510,160,000 | 662,430,000 | 1,364,220,000 |
| 一年内到期的非流动负债 | 8,469,780,000 | 9,549,710,000 | 8,062,600,000 | 7,396,490,000 |
| 其他流动负债 | 1,079,110,000 | 1,166,590,000 | 1,256,330,000 | 1,179,320,000 |
| 流动负债合计 | 60,046,620,000 | 56,481,590,000 | 51,732,580,000 | 53,510,890,000 |
| 非流动负债: | | | | |
| 长期借款 | 4,436,020,000 | 4,595,060,000 | 5,179,680,000 | 6,301,320,000 |
| 应付债券 | 3,128,380,000 | 7,018,720,000 | 8,123,670,000 | 8,214,560,000 |
| 租赁负债 | 261,420,000 | 259,110,000 | 267,850,000 | 321,170,000 |
| 长期应付款 | 63,370,000 | 63,370,000 | 66,300,000 | 66,300,000 |
| 递延收益 | 979,850,000 | 1,105,460,000 | 1,139,490,000 | 1,049,140,000 |
| 递延所得税负债 | 2,716,530,000 | 2,769,100,000 | 2,834,750,000 | 2,903,500,000 |
| 其他非流动负债 | 2,591,910,000 | 2,903,220,000 | 2,642,710,000 | 2,572,410,000 |
| 非流动负债合计 | 14,177,480,000 | 18,714,040,000 | 20,254,450,000 | 21,428,400,000 |
| 负债合计 | 74,224,100,000 | 75,195,630,000 | 71,987,030,000 | 74,939,290,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,095,790,000 | 3,095,790,000 | 3,097,090,000 | 3,097,090,000 |
| 资本公积 | 234,170,000 | 211,560,000 | 178,660,000 | 150,460,000 |
| 减:库存股 | 205,310,000 | 227,830,000 | 234,540,000 | 278,280,000 |
| 其他综合收益 | -20,350,000 | -759,270,000 | 395,580,000 | 565,980,000 |
| 专项储备 | 52,330,000 | 50,270,000 | 49,940,000 | 56,080,000 |
| 盈余公积 | 626,200,000 | 620,430,000 | 626,200,000 | 364,240,000 |
| 一般风险准备 | 208,240,000 | 208,240,000 | 208,240,000 | 196,760,000 |
| 未分配利润 | 19,457,260,000 | 20,997,410,000 | 20,325,810,000 | 19,579,300,000 |
| 归属于母公司股东权益合计 | 23,448,330,000 | 24,196,600,000 | 24,646,980,000 | 23,731,630,000 |
| 少数股东权益 | 39,204,370,000 | 39,729,180,000 | 38,650,290,000 | 37,972,050,000 |
| 股东权益合计 | 62,652,700,000 | 63,925,780,000 | 63,297,270,000 | 61,703,680,000 |
| 负债和股东权益合计 | 136,876,800,000 | 139,121,410,000 | 135,284,300,000 | 136,642,970,000 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |