新疆众和
(600888)
| 流通市值：134.65亿 | | | 总市值：134.65亿 |
| 流通股本：15.53亿 | | | 总股本：15.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,788,670,858.27 | 3,300,908,571.49 | 3,188,983,005.16 | 2,972,268,184.06 |
| 交易性金融资产 | 29,126,357.54 | 48,361,922 | 10,000,000 | - |
| 衍生金融资产 | - | - | - | 16,472,925 |
| 应收票据及应收账款 | 1,208,581,581.46 | 1,192,347,222.42 | 1,225,600,613.92 | 1,213,880,800.75 |
| 其中：应收票据 | 611,639,275.42 | 688,074,223.81 | 600,063,604.84 | 805,650,718.05 |
| 应收账款 | 596,942,306.04 | 504,272,998.61 | 625,537,009.08 | 408,230,082.7 |
| 应收款项融资 | 1,199,529,825.66 | 928,877,091.96 | 794,551,261.91 | 848,333,556.72 |
| 预付款项 | 550,610,755.86 | 566,455,617.84 | 465,792,075.22 | 431,973,387.26 |
| 其他应收款合计 | 17,310,717.6 | 15,939,275.77 | 22,603,176.15 | 20,205,663.13 |
| 应收股利 | - | - | 9,846,211.25 | 9,846,211.25 |
| 存货 | 2,486,351,780.74 | 2,528,337,465.39 | 2,239,150,950.58 | 2,135,011,976.44 |
| 合同资产 | 50,860,664.67 | 52,013,796.43 | 53,155,397.38 | 48,742,451.86 |
| 其他流动资产 | 727,023,070.25 | 870,002,868.39 | 724,901,606.19 | 461,567,004.27 |
| 流动资产合计 | 10,058,065,612.05 | 9,503,243,831.69 | 8,724,738,086.51 | 8,148,455,949.49 |
| 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 | 3,471,757,145.22 | 3,596,451,487.03 | 3,522,837,875.03 | 3,471,865,084.54 |
| 其他权益工具投资 | 140,125,438.89 | 201,925,216.59 | 75,344,023.22 | 75,410,023.22 |
| 投资性房地产 | 63,969,281.08 | 64,631,579.92 | 65,293,878.76 | 65,956,177.6 |
| 固定资产 | 10,504,182,193.37 | 9,469,785,343.39 | 5,479,943,118.51 | 5,591,996,456.29 |
| 在建工程 | 203,488,768.24 | 1,231,319,259.21 | 4,531,945,228.75 | 3,781,693,375.37 |
| 使用权资产 | 459,475,216.09 | 425,772,781.94 | - | - |
| 无形资产 | 635,619,893.47 | 587,260,728.69 | 566,005,354.69 | 533,202,224.43 |
| 长期待摊费用 | 7,665,589.2 | 8,200,422.88 | 8,391,074.61 | 8,628,103.13 |
| 递延所得税资产 | 77,128,285.62 | 77,043,481.52 | 84,147,997.53 | 74,710,216.4 |
| 其他非流动资产 | 107,225,203.9 | 72,687,025.75 | 336,413,185.16 | 280,503,108.37 |
| 非流动资产合计 | 15,701,537,015.08 | 15,765,977,326.92 | 14,701,221,736.26 | 13,914,864,769.35 |
| 资产总计 | 25,759,602,627.13 | 25,269,221,158.61 | 23,425,959,822.77 | 22,063,320,718.84 |
| 流动负债: | | | | |
| 短期借款 | 674,421,329.5 | 618,248,838.69 | 79,141,083.64 | 474,917,208.26 |
| 衍生金融负债 | 1,326,700 | 11,935,195 | 6,082,000 | - |
| 应付票据及应付账款 | 2,877,871,201.56 | 3,031,769,585.85 | 2,568,695,674.24 | 2,922,519,946.65 |
| 其中：应付票据 | 775,098,797.72 | 985,780,516.53 | 1,110,918,562.83 | 1,269,309,276.31 |
| 应付账款 | 2,102,772,403.84 | 2,045,989,069.32 | 1,457,777,111.41 | 1,653,210,670.34 |
| 预收款项 | 558,129.86 | 801,217.39 | 1,196,937.34 | 1,218,935.1 |
| 合同负债 | 466,492,120.76 | 230,043,417.13 | 172,988,550.98 | 113,381,800.18 |
| 应付职工薪酬 | 7,802,905.25 | 9,249,272.98 | 8,575,396.92 | 9,353,830.25 |
| 应交税费 | 79,617,853.2 | 72,117,433.94 | 101,886,312.28 | 51,534,050.69 |
| 其他应付款合计 | 119,367,491.63 | 115,165,329.14 | 102,129,829.56 | 87,188,461.27 |
| 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 | 555,136,702.54 | 590,263,013.11 | 321,344,436.4 | 87,478,145.45 |
| 其他流动负债 | 270,502,842.5 | 257,449,097.05 | 176,867,490.97 | 347,297,174.22 |
| 流动负债合计 | 5,053,097,276.8 | 4,937,042,400.28 | 3,538,907,712.33 | 4,094,889,552.07 |
| 非流动负债: | | | | |
| 长期借款 | 5,713,020,593.4 | 5,610,097,318.68 | 5,344,826,210.97 | 3,864,713,222.74 |
| 应付债券 | - | - | - | 984,694,713.98 |
| 预计负债 | 15,414,905.25 | 15,284,905.38 | 15,154,905.51 | 15,024,905.91 |
| 递延收益 | 410,158,141.55 | 394,358,982.12 | 405,361,375.42 | 391,744,672.08 |
| 递延所得税负债 | 90,123,094.35 | 102,278,395.67 | 59,169,176.51 | 61,650,015.26 |
| 其他非流动负债 | 3,717,927.7 | 3,717,927.7 | 2,979,377.55 | 2,561,453.23 |
| 非流动负债合计 | 6,232,434,662.25 | 6,125,737,529.55 | 5,827,491,045.96 | 5,320,388,983.2 |
| 负债合计 | 11,285,531,939.05 | 11,062,779,929.83 | 9,366,398,758.29 | 9,415,278,535.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,553,085,949 | 1,553,085,949 | 1,553,085,949 | 1,403,713,211 |
| 其他权益工具 | - | - | - | 82,636,529.19 |
| 资本公积 | 5,303,157,643.76 | 5,295,759,578.19 | 5,290,714,214.09 | 4,386,935,360.81 |
| 其他综合收益 | 71,317,454.94 | 116,095,955.45 | 11,457,430.78 | 28,818,204.41 |
| 专项储备 | 7,499,846.12 | 4,996,048.76 | 4,568,108.48 | 1,659,226.59 |
| 盈余公积 | 708,945,255.92 | 708,945,255.92 | 708,945,255.92 | 708,945,255.92 |
| 未分配利润 | 5,586,822,165.84 | 5,288,061,532.31 | 5,232,886,481.7 | 4,968,234,585.96 |
| 归属于母公司股东权益合计 | 13,230,828,315.58 | 12,966,944,319.63 | 12,801,657,439.97 | 11,580,942,373.88 |
| 少数股东权益 | 1,243,242,372.5 | 1,239,496,909.15 | 1,257,903,624.51 | 1,067,099,809.69 |
| 股东权益合计 | 14,474,070,688.08 | 14,206,441,228.78 | 14,059,561,064.48 | 12,648,042,183.57 |
| 负债和股东权益合计 | 25,759,602,627.13 | 25,269,221,158.61 | 23,425,959,822.77 | 22,063,320,718.84 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-21 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |