新五丰
(600975)
| 流通市值：71.76亿 | | | 总市值：104.69亿 |
| 流通股本：8.65亿 | | | 总股本：12.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,500,060,097.09 | 1,249,646,911.91 | 2,012,432,261.26 | 825,442,549.5 |
| 应收票据及应收账款 | 27,669,269.9 | 40,859,640.18 | 47,344,705.18 | 46,946,305.69 |
| 应收账款 | 27,669,269.9 | 40,859,640.18 | 47,344,705.18 | 46,946,305.69 |
| 预付款项 | 119,977,902.68 | 141,883,614.5 | 140,587,799.9 | 217,316,278.06 |
| 其他应收款合计 | 97,943,310.73 | 96,049,095.25 | 104,974,334.02 | 103,793,268.55 |
| 存货 | 1,872,544,680.78 | 2,082,714,829.83 | 1,780,212,703.48 | 1,731,780,888.7 |
| 其他流动资产 | 43,122,587.41 | 61,355,202.02 | 57,669,855.95 | 51,968,525.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,661,317,848.59 | 3,672,509,293.69 | 4,143,221,659.79 | 2,977,247,816.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 367,919,191.49 | 364,291,426.05 | 334,814,529.79 | 336,052,191.27 |
| 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 | 40,211,315.21 | 40,595,840.84 | 40,980,366.47 | 41,364,892.1 |
| 固定资产 | 1,704,166,426.39 | 1,664,022,684.75 | 1,448,802,420.11 | 1,288,905,599.02 |
| 在建工程 | 334,875,172.54 | 305,143,537.66 | 477,000,311.21 | 589,676,033.65 |
| 生产性生物资产 | 950,706,001.32 | 860,326,899.35 | 824,371,497.37 | 822,789,106.04 |
| 使用权资产 | 5,366,696,391.22 | 4,998,074,088.94 | 4,974,630,877.28 | 4,512,426,756.13 |
| 无形资产 | 163,396,424.36 | 154,678,464.75 | 164,455,492.71 | 164,255,171.18 |
| 长期待摊费用 | 31,599,475.26 | 30,751,312.99 | 31,864,260.93 | 34,665,780.93 |
| 递延所得税资产 | 9,588,855.34 | 9,755,531.97 | 9,957,910.52 | 9,342,709.35 |
| 其他非流动资产 | 25,634,932.48 | 55,009,385.11 | 54,957,276.42 | 54,033,373.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,995,197,963.81 | 8,483,052,950.61 | 8,362,238,721.01 | 7,853,915,391.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,656,515,812.4 | 12,155,562,244.3 | 12,505,460,380.8 | 10,831,163,207.93 |
| 流动负债: | | | | |
| 短期借款 | 1,855,637,662.74 | 1,345,778,784.68 | 1,301,075,269.9 | 906,906,801.67 |
| 应付票据及应付账款 | 639,070,948.81 | 573,008,202.15 | 543,471,739.63 | 556,897,319.41 |
| 其中：应付票据 | 136,393,269.95 | 64,637,436.61 | - | - |
| 应付账款 | 502,677,678.86 | 508,370,765.54 | 543,471,739.63 | 556,897,319.41 |
| 预收款项 | 5,180.2 | - | - | - |
| 合同负债 | 49,461,333.88 | 76,298,615.14 | 64,792,437.33 | 49,704,776.01 |
| 应付职工薪酬 | 96,798,791.24 | 81,900,875.9 | 81,208,319.82 | 78,637,809.48 |
| 应交税费 | 9,492,635.45 | 6,677,143 | 6,870,313.45 | 8,377,103.32 |
| 其他应付款合计 | 243,041,081.11 | 232,654,750.05 | 314,871,538.19 | 455,178,002.81 |
| 一年内到期的非流动负债 | 479,192,404.89 | 412,332,408.93 | 435,116,443.65 | 287,253,815.12 |
| 其他流动负债 | 3,888,288.18 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,376,588,326.5 | 2,728,650,779.85 | 2,747,406,061.97 | 2,342,955,627.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,183,420,023.53 | 1,201,788,660.5 | 1,398,924,939.11 | 1,707,545,349.35 |
| 租赁负债 | 4,830,485,201.26 | 4,502,696,668.76 | 4,485,547,946.13 | 4,020,473,870.68 |
| 长期应付款 | 345,217.36 | - | 648,839.28 | 459,533.58 |
| 递延收益 | 99,417,935.96 | 92,964,933.08 | 98,656,932.76 | 91,727,030.26 |
| 其他非流动负债 | 590,000 | 1,060,646.36 | 590,000 | 590,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,114,258,378.11 | 5,798,510,908.7 | 5,984,368,657.28 | 5,820,795,783.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,490,846,704.61 | 8,527,161,688.55 | 8,731,774,719.25 | 8,163,751,411.69 |
| 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 | 1,076,479,236 |
| 资本公积 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 1,299,929,645.56 |
| 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 | -1,011,993,913.01 | -557,980,826.58 | -422,820,277.8 | -31,720,438.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 2,992,219,833.9 | 3,446,232,920.33 | 3,581,393,469.11 | 2,456,359,999.36 |
| 少数股东权益 | 173,449,273.89 | 182,167,635.42 | 192,292,192.44 | 211,051,796.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 3,165,669,107.79 | 3,628,400,555.75 | 3,773,685,661.55 | 2,667,411,796.24 |
| 负债和股东权益合计 | 12,656,515,812.4 | 12,155,562,244.3 | 12,505,460,380.8 | 10,831,163,207.93 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |