新疆众和
(600888)
| 流通市值：133.88亿 | | | 总市值：133.88亿 |
| 流通股本：15.53亿 | | | 总股本：15.53亿 |
| 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 | 3,188,983,005.16 | 2,972,268,184.06 | 2,416,461,915.47 | 3,299,596,010.2 |
| 交易性金融资产 | 10,000,000 | - | - | - |
| 衍生金融资产 | - | 16,472,925 | - | - |
| 应收票据及应收账款 | 1,225,600,613.92 | 1,213,880,800.75 | 1,339,625,391.72 | 1,172,811,166.4 |
| 其中：应收票据 | 600,063,604.84 | 805,650,718.05 | 668,077,423.7 | 633,193,299.52 |
| 应收账款 | 625,537,009.08 | 408,230,082.7 | 671,547,968.02 | 539,617,866.88 |
| 应收款项融资 | 794,551,261.91 | 848,333,556.72 | 833,501,554.88 | 1,071,873,741.87 |
| 预付款项 | 465,792,075.22 | 431,973,387.26 | 507,528,124.39 | 643,664,831.09 |
| 其他应收款合计 | 22,603,176.15 | 20,205,663.13 | 26,031,667.68 | 30,179,573 |
| 应收股利 | 9,846,211.25 | 9,846,211.25 | 12,846,211.25 | 12,846,211.25 |
| 存货 | 2,239,150,950.58 | 2,135,011,976.44 | 1,913,600,722.2 | 1,876,046,632.47 |
| 合同资产 | 53,155,397.38 | 48,742,451.86 | 73,506,117.68 | 48,186,335.08 |
| 其他流动资产 | 724,901,606.19 | 461,567,004.27 | 512,519,732.61 | 462,974,255.04 |
| 流动资产合计 | 8,724,738,086.51 | 8,148,455,949.49 | 7,622,775,226.63 | 8,605,332,545.15 |
| 非流动资产: | | | | |
| 债权投资 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
| 长期股权投资 | 3,522,837,875.03 | 3,471,865,084.54 | 3,260,906,331.73 | 3,163,036,624.87 |
| 其他权益工具投资 | 75,344,023.22 | 75,410,023.22 | 78,362,690.99 | 78,362,690.99 |
| 投资性房地产 | 65,293,878.76 | 65,956,177.6 | 66,618,476.44 | 67,381,852.1 |
| 固定资产 | 5,479,943,118.51 | 5,591,996,456.29 | 5,655,352,873.04 | 5,537,911,321.54 |
| 在建工程 | 4,531,945,228.75 | 3,781,693,375.37 | 1,985,208,402.16 | 1,159,545,762.71 |
| 使用权资产 | - | - | - | 18,333.78 |
| 无形资产 | 566,005,354.69 | 533,202,224.43 | 529,162,693.56 | 528,451,104.47 |
| 长期待摊费用 | 8,391,074.61 | 8,628,103.13 | 11,104,463.45 | 11,921,031.86 |
| 递延所得税资产 | 84,147,997.53 | 74,710,216.4 | 72,233,382.23 | 65,421,215.85 |
| 其他非流动资产 | 336,413,185.16 | 280,503,108.37 | 479,302,401.06 | 418,521,961.5 |
| 非流动资产合计 | 14,701,221,736.26 | 13,914,864,769.35 | 12,169,151,714.66 | 11,061,471,899.67 |
| 资产总计 | 23,425,959,822.77 | 22,063,320,718.84 | 19,791,926,941.29 | 19,666,804,444.82 |
| 流动负债: | | | | |
| 短期借款 | 79,141,083.64 | 474,917,208.26 | 360,000,000 | 360,000,000 |
| 衍生金融负债 | 6,082,000 | - | 20,462,275 | 57,955,080 |
| 应付票据及应付账款 | 2,568,695,674.24 | 2,922,519,946.65 | 2,563,257,287.02 | 2,916,249,830.89 |
| 其中：应付票据 | 1,110,918,562.83 | 1,269,309,276.31 | 1,496,617,854.96 | 1,957,394,228.06 |
| 应付账款 | 1,457,777,111.41 | 1,653,210,670.34 | 1,066,639,432.06 | 958,855,602.83 |
| 预收款项 | 1,196,937.34 | 1,218,935.1 | 401,207.41 | 447,870.52 |
| 合同负债 | 172,988,550.98 | 113,381,800.18 | 130,129,127.62 | 82,303,852.97 |
| 应付职工薪酬 | 8,575,396.92 | 9,353,830.25 | 10,140,619.94 | 7,274,887.69 |
| 应交税费 | 101,886,312.28 | 51,534,050.69 | 48,805,509.64 | 36,847,023.74 |
| 其他应付款合计 | 102,129,829.56 | 87,188,461.27 | 82,709,182.75 | 75,975,015.21 |
| 应付股利 | 2,846,650.45 | 2,846,650.45 | 2,846,650.45 | 2,846,650.45 |
| 一年内到期的非流动负债 | 321,344,436.4 | 87,478,145.45 | 750,246,418.49 | 1,054,717,547.26 |
| 其他流动负债 | 176,867,490.97 | 347,297,174.22 | 320,648,621.19 | 294,963,235.79 |
| 流动负债合计 | 3,538,907,712.33 | 4,094,889,552.07 | 4,286,800,249.06 | 4,886,734,344.07 |
| 非流动负债: | | | | |
| 长期借款 | 5,344,826,210.97 | 3,864,713,222.74 | 1,774,305,236.2 | 1,396,251,001.44 |
| 应付债券 | - | 984,694,713.98 | 978,523,848.97 | 968,239,990.69 |
| 预计负债 | 15,154,905.51 | 15,024,905.91 | 14,897,883.78 | 14,770,861.62 |
| 递延收益 | 405,361,375.42 | 391,744,672.08 | 384,647,021.8 | 350,679,933.02 |
| 递延所得税负债 | 59,169,176.51 | 61,650,015.26 | 57,806,142.33 | 59,819,017.16 |
| 其他非流动负债 | 2,979,377.55 | 2,561,453.23 | 3,614,765.06 | 3,614,765.06 |
| 非流动负债合计 | 5,827,491,045.96 | 5,320,388,983.2 | 3,213,794,898.14 | 2,793,375,568.99 |
| 负债合计 | 9,366,398,758.29 | 9,415,278,535.27 | 7,500,595,147.2 | 7,680,109,913.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,553,085,949 | 1,403,713,211 | 1,403,712,011 | 1,403,711,261 |
| 其他权益工具 | - | 82,636,529.19 | 82,633,121.78 | 82,633,537.32 |
| 资本公积 | 5,290,714,214.09 | 4,386,935,360.81 | 4,323,822,314.06 | 4,315,016,064.21 |
| 其他综合收益 | 11,457,430.78 | 28,818,204.41 | 2,715,836.54 | -22,464,195.24 |
| 专项储备 | 4,568,108.48 | 1,659,226.59 | 1,753,961.16 | 3,427,524.5 |
| 盈余公积 | 708,945,255.92 | 708,945,255.92 | 653,428,557.77 | 653,428,557.77 |
| 未分配利润 | 5,232,886,481.7 | 4,968,234,585.96 | 4,901,116,448.36 | 4,761,861,280.75 |
| 归属于母公司股东权益合计 | 12,801,657,439.97 | 11,580,942,373.88 | 11,369,182,250.67 | 11,197,614,030.31 |
| 少数股东权益 | 1,257,903,624.51 | 1,067,099,809.69 | 922,149,543.42 | 789,080,501.45 |
| 股东权益合计 | 14,059,561,064.48 | 12,648,042,183.57 | 12,291,331,794.09 | 11,986,694,531.76 |
| 负债和股东权益合计 | 23,425,959,822.77 | 22,063,320,718.84 | 19,791,926,941.29 | 19,666,804,444.82 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |