新奥股份
(600803)
| 流通市值：524.97亿 | | | 总市值：573.51亿 |
| 流通股本：28.36亿 | | | 总股本：30.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,051,690,000 | 16,673,440,000 | 16,509,470,000 | 11,729,390,000 |
| 拆出资金 | 1,084,720,000 | 3,294,490,000 | 660,830,000 | 3,355,550,000 |
| 衍生金融资产 | 1,456,790,000 | 1,350,730,000 | 647,660,000 | 2,214,400,000 |
| 应收票据及应收账款 | 6,419,140,000 | 7,074,580,000 | 7,210,200,000 | 6,008,220,000 |
| 其中：应收票据 | 352,080,000 | 465,640,000 | 349,100,000 | 253,990,000 |
| 应收账款 | 6,067,060,000 | 6,608,940,000 | 6,861,100,000 | 5,754,230,000 |
| 应收款项融资 | 921,860,000 | 1,028,210,000 | 897,500,000 | 838,840,000 |
| 预付款项 | 4,324,660,000 | 5,286,400,000 | 4,836,510,000 | 4,018,430,000 |
| 其他应收款合计 | 1,602,870,000 | 1,277,520,000 | 2,005,820,000 | 1,950,030,000 |
| 应收股利 | 144,660,000 | 147,010,000 | 236,520,000 | 273,750,000 |
| 存货 | 2,868,460,000 | 2,166,570,000 | 2,834,200,000 | 2,617,740,000 |
| 合同资产 | 2,047,190,000 | 2,453,180,000 | 3,625,700,000 | 3,464,080,000 |
| 一年内到期的非流动资产 | 18,020,000 | 17,850,000 | 14,100,000 | 18,960,000 |
| 其他流动资产 | 3,493,300,000 | 2,684,510,000 | 2,948,030,000 | 2,662,260,000 |
| 流动资产其他项目 | 36,230,000 | 36,230,000 | 39,200,000 | 39,200,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,427,880,000 | 43,543,820,000 | 51,702,300,000 | 39,072,520,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 14,700,000 | 14,700,000 |
| 债权投资 | 2,610,000 | 2,540,000 | 2,870,000 | 2,800,000 |
| 长期应收款 | 59,400,000 | 59,400,000 | 84,150,000 | - |
| 长期股权投资 | 7,571,230,000 | 7,397,500,000 | 6,520,510,000 | 6,114,140,000 |
| 其他权益工具投资 | 233,480,000 | 225,800,000 | 252,080,000 | 255,560,000 |
| 其他非流动金融资产 | 4,516,060,000 | 4,522,020,000 | 4,430,720,000 | 4,391,660,000 |
| 投资性房地产 | 268,140,000 | 268,140,000 | 276,320,000 | 276,320,000 |
| 固定资产 | 61,516,870,000 | 61,326,330,000 | 60,604,450,000 | 67,555,510,000 |
| 在建工程 | 5,880,560,000 | 4,983,720,000 | 4,929,720,000 | 5,537,450,000 |
| 使用权资产 | 501,320,000 | 522,210,000 | 407,960,000 | 428,180,000 |
| 无形资产 | 7,536,890,000 | 7,624,530,000 | 7,710,810,000 | 10,963,120,000 |
| 开发支出 | 514,270,000 | 498,590,000 | 446,560,000 | 347,370,000 |
| 商誉 | 558,020,000 | 558,020,000 | 590,440,000 | 573,850,000 |
| 长期待摊费用 | 297,540,000 | 307,900,000 | 272,600,000 | 794,510,000 |
| 递延所得税资产 | 2,474,330,000 | 2,480,630,000 | 2,352,920,000 | 2,374,820,000 |
| 其他非流动资产 | 249,050,000 | 252,350,000 | 285,330,000 | 320,770,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 92,179,770,000 | 91,029,680,000 | 89,182,140,000 | 99,950,760,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 136,607,650,000 | 134,573,500,000 | 140,884,440,000 | 139,023,280,000 |
| 流动负债: | | | | |
| 短期借款 | 11,964,500,000 | 9,554,320,000 | 11,427,220,000 | 9,468,610,000 |
| 吸收存款及同业存放 | 251,210,000 | 176,640,000 | 131,300,000 | 236,240,000 |
| 衍生金融负债 | 268,860,000 | 294,400,000 | 439,040,000 | 1,230,960,000 |
| 应付票据及应付账款 | 10,148,960,000 | 11,484,290,000 | 10,324,800,000 | 11,084,190,000 |
| 其中：应付票据 | 531,790,000 | 781,480,000 | 605,920,000 | 693,150,000 |
| 应付账款 | 9,617,170,000 | 10,702,810,000 | 9,718,880,000 | 10,391,040,000 |
| 合同负债 | 13,626,230,000 | 14,952,380,000 | 14,723,310,000 | 15,589,360,000 |
| 卖出回购金融资产款 | - | - | 199,710,000 | 198,690,000 |
| 应付职工薪酬 | 550,990,000 | 1,198,920,000 | 1,070,440,000 | 918,090,000 |
| 应交税费 | 2,360,310,000 | 2,605,090,000 | 1,973,970,000 | 2,460,990,000 |
| 其他应付款合计 | 1,870,870,000 | 1,985,300,000 | 8,535,690,000 | 5,294,270,000 |
| 应付股利 | 123,390,000 | 163,540,000 | 591,940,000 | 3,500,710,000 |
| 一年内到期的非流动负债 | 3,251,010,000 | 2,428,320,000 | 2,522,960,000 | 2,922,850,000 |
| 其他流动负债 | 1,217,000,000 | 1,352,590,000 | 1,324,720,000 | 1,431,390,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,509,940,000 | 46,032,250,000 | 54,836,790,000 | 50,835,640,000 |
| 非流动负债: | | | | |
| 长期借款 | 9,045,950,000 | 8,745,910,000 | 11,291,100,000 | 11,096,770,000 |
| 应付债券 | 13,209,550,000 | 12,842,340,000 | 14,687,780,000 | 14,896,590,000 |
| 租赁负债 | 342,720,000 | 362,060,000 | 282,370,000 | 306,680,000 |
| 长期应付款 | 1,960,000 | 2,750,000 | 3,020,000 | 1,471,920,000 |
| 递延收益 | 1,181,260,000 | 1,223,290,000 | 1,046,220,000 | 1,094,260,000 |
| 递延所得税负债 | 3,185,980,000 | 3,139,430,000 | 3,248,000,000 | 3,471,750,000 |
| 其他非流动负债 | 3,669,870,000 | 3,688,820,000 | 2,765,970,000 | 2,966,880,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,637,290,000 | 30,004,600,000 | 33,324,460,000 | 35,304,850,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,147,230,000 | 76,036,850,000 | 88,161,250,000 | 86,140,490,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,098,400,000 | 3,098,400,000 | 3,098,400,000 | 3,098,400,000 |
| 资本公积 | 157,060,000 | 151,600,000 | 85,910,000 | 230,380,000 |
| 减:库存股 | 178,570,000 | 157,550,000 | 183,040,000 | 183,040,000 |
| 其他综合收益 | 1,307,130,000 | 1,337,230,000 | 663,860,000 | 536,050,000 |
| 专项储备 | 51,490,000 | 47,710,000 | 65,470,000 | 65,780,000 |
| 盈余公积 | 515,900,000 | 515,900,000 | 331,110,000 | 331,110,000 |
| 一般风险准备 | 188,520,000 | 188,520,000 | 188,390,000 | 188,390,000 |
| 未分配利润 | 19,553,600,000 | 18,473,010,000 | 14,970,810,000 | 14,071,290,000 |
| 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 | 24,693,530,000 | 23,654,820,000 | 19,220,910,000 | 18,338,360,000 |
| 少数股东权益 | 35,766,890,000 | 34,881,830,000 | 33,502,280,000 | 34,544,430,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 60,460,420,000 | 58,536,650,000 | 52,723,190,000 | 52,882,790,000 |
| 负债和股东权益合计 | 136,607,650,000 | 134,573,500,000 | 140,884,440,000 | 139,023,280,000 |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |