新五丰
(600975)
| 流通市值：63.86亿 | | | 总市值：78.48亿 |
| 流通股本：10.17亿 | | | 总股本：12.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,138,229,468.43 | 1,333,755,345.19 | 1,170,301,299.91 | 1,449,508,346.95 |
| 交易性金融资产 | - | 4,227,200 | - | - |
| 应收票据及应收账款 | 76,558,181.97 | 115,417,036.42 | 151,222,695.47 | 136,266,046.2 |
| 应收账款 | 76,558,181.97 | 115,417,036.42 | 151,222,695.47 | 136,266,046.2 |
| 预付款项 | 66,668,681.83 | 75,741,282.72 | 72,830,442.78 | 98,680,901.13 |
| 其他应收款合计 | 93,278,983.68 | 87,343,131.81 | 87,725,958.27 | 89,292,780.32 |
| 存货 | 2,214,147,275.84 | 2,052,521,171.68 | 2,074,036,960.69 | 1,784,372,669.34 |
| 其他流动资产 | 55,486,171.71 | 53,147,053.78 | 52,763,212.87 | 38,803,617.37 |
| 流动资产合计 | 3,644,368,763.46 | 3,722,152,221.6 | 3,608,880,569.99 | 3,596,924,361.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 356,410,035.84 | 357,262,581.25 | 358,678,979.75 | 362,034,422.15 |
| 其他非流动金融资产 | 403,778.2 | 403,778.2 | 403,778.2 | 403,778.2 |
| 投资性房地产 | 37,904,161.43 | 38,288,687.06 | 38,673,212.69 | 39,057,738.32 |
| 固定资产 | 1,874,936,931.67 | 1,915,229,503.24 | 1,951,810,669.13 | 1,902,207,554.84 |
| 在建工程 | 54,362,693.12 | 45,872,675 | 44,144,965.25 | 108,152,437.89 |
| 生产性生物资产 | 719,348,035.66 | 770,638,200.42 | 838,975,427.99 | 864,898,529.76 |
| 使用权资产 | 4,995,410,078.49 | 5,152,708,669.3 | 5,277,821,966.96 | 5,299,680,011.61 |
| 无形资产 | 180,395,354.84 | 181,866,087.98 | 183,578,317.23 | 184,458,996.18 |
| 长期待摊费用 | 27,839,936.26 | 29,611,102.33 | 31,597,592.55 | 28,740,702.14 |
| 递延所得税资产 | 16,975,746.41 | 17,329,173.45 | 15,590,285.94 | 12,792,121.69 |
| 其他非流动资产 | 11,317,038.36 | 11,282,033.28 | 7,587,117.09 | 23,030,835.59 |
| 非流动资产合计 | 8,275,303,790.28 | 8,520,492,491.51 | 8,748,862,312.78 | 8,825,457,128.37 |
| 资产总计 | 11,919,672,553.74 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 |
| 流动负债: | | | | |
| 短期借款 | 622,294,895.42 | 964,235,384.97 | 966,014,524.44 | 1,180,111,007.38 |
| 应付票据及应付账款 | 714,764,734.57 | 659,074,679.32 | 691,603,025.11 | 614,664,347.53 |
| 其中：应付票据 | 80,770,626.11 | 78,647,128.11 | 75,937,018.73 | 89,820,735.95 |
| 应付账款 | 633,994,108.46 | 580,427,551.21 | 615,666,006.38 | 524,843,611.58 |
| 预收款项 | - | 1,311.69 | 1,423.25 | 1,649.87 |
| 合同负债 | 52,947,926.43 | 34,279,392.39 | 38,545,942.8 | 63,493,308.6 |
| 应付职工薪酬 | 107,864,357.28 | 106,200,936.8 | 106,018,160.59 | 90,254,342.18 |
| 应交税费 | 7,125,808.38 | 8,961,704.63 | 12,336,142.49 | 9,034,857.8 |
| 其他应付款合计 | 269,293,967.25 | 275,817,930.44 | 275,972,979.29 | 251,998,266.02 |
| 一年内到期的非流动负债 | 883,598,458.78 | 731,338,054.67 | 800,729,030.27 | 742,080,675.77 |
| 其他流动负债 | 2,352,280.9 | 2,249,679.57 | 2,740,098.8 | 2,526,837.34 |
| 流动负债合计 | 2,660,242,429.01 | 2,782,159,074.48 | 2,893,961,327.04 | 2,954,165,292.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,158,994,314.13 | 1,374,359,212.98 | 1,390,243,662.84 | 1,282,131,822.85 |
| 租赁负债 | 4,721,459,455.98 | 4,748,904,838.08 | 4,762,120,346.62 | 4,894,960,542.83 |
| 长期应付款 | 746,930.48 | 266,096.92 | 350,271.59 | 648,197.8 |
| 递延收益 | 95,557,596.84 | 96,622,049.82 | 97,752,559.8 | 101,393,436.67 |
| 其他非流动负债 | - | - | - | 590,000 |
| 非流动负债合计 | 5,976,758,297.43 | 6,220,152,197.8 | 6,250,466,840.85 | 6,279,724,000.15 |
| 负债合计 | 8,637,000,726.44 | 9,002,311,272.28 | 9,144,428,167.89 | 9,233,889,292.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,261,292,033 | 1,261,292,033 | 1,261,292,033 | 1,261,292,033 |
| 其他权益工具 | -9,308,071.39 | -9,308,071.39 | -9,308,071.39 | - |
| 资本公积 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 |
| 盈余公积 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 |
| 未分配利润 | -927,439,079.75 | -953,052,892.73 | -972,673,521.37 | -1,010,764,995.77 |
| 归属于母公司股东权益合计 | 3,067,466,595.77 | 3,041,852,782.79 | 3,022,232,154.15 | 2,993,448,751.14 |
| 少数股东权益 | 215,205,231.53 | 198,480,658.04 | 191,082,560.73 | 195,043,445.9 |
| 股东权益合计 | 3,282,671,827.3 | 3,240,333,440.83 | 3,213,314,714.88 | 3,188,492,197.04 |
| 负债和股东权益合计 | 11,919,672,553.74 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |