新五丰
(600975)
| 流通市值：59.61亿 | | | 总市值：59.61亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 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 | 658,300,333.68 | 608,308,427.5 | 781,624,422.86 | 779,698,985.64 |
| 应收票据及应收账款 | 87,155,894.3 | 95,320,534.22 | 107,514,971.81 | 92,891,093.65 |
| 应收账款 | 87,155,894.3 | 95,320,534.22 | 107,514,971.81 | 92,891,093.65 |
| 预付款项 | 76,380,647.64 | 97,736,914.76 | 103,122,814.61 | 91,523,389.51 |
| 其他应收款合计 | 102,689,137.91 | 98,481,925.24 | 101,599,601.73 | 98,068,127.08 |
| 存货 | 1,538,678,706.5 | 1,834,793,666.51 | 1,682,282,708.74 | 1,739,267,020.99 |
| 其他流动资产 | 42,031,474.01 | 41,768,157.39 | 38,496,069.66 | 41,494,112.27 |
| 流动资产合计 | 2,505,236,194.04 | 2,776,409,625.62 | 2,814,640,589.41 | 2,842,942,729.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 354,675,932.31 | 355,645,360.88 | 359,882,444.07 | 359,139,185.66 |
| 其他非流动金融资产 | 303,778.2 | 303,778.2 | 303,778.2 | 303,778.2 |
| 投资性房地产 | 35,981,533.28 | 36,366,058.91 | 36,750,584.54 | 37,135,110.17 |
| 固定资产 | 1,740,989,360.07 | 1,775,803,894.53 | 1,812,094,064.48 | 1,847,079,409.41 |
| 在建工程 | 31,378,884.29 | 30,901,113.02 | 29,940,826.57 | 27,600,121.46 |
| 生产性生物资产 | 586,996,717.94 | 657,892,784.2 | 685,235,612.56 | 738,702,906.68 |
| 使用权资产 | 4,383,839,800.53 | 4,449,283,568.85 | 4,564,161,635.15 | 4,680,838,044.72 |
| 无形资产 | 172,450,218.5 | 174,149,360.42 | 175,864,258.34 | 177,609,575.8 |
| 长期待摊费用 | 23,680,762.47 | 24,433,173.53 | 25,751,786.56 | 28,373,714.45 |
| 递延所得税资产 | 24,096,213.46 | 24,453,352.51 | 24,965,646.39 | 23,251,317.89 |
| 其他非流动资产 | 8,028,502.26 | 18,371,005.92 | 13,903,329.42 | 16,699,515.42 |
| 非流动资产合计 | 7,362,421,703.31 | 7,547,603,450.97 | 7,728,853,966.28 | 7,936,732,679.86 |
| 资产总计 | 9,867,657,897.35 | 10,324,013,076.59 | 10,543,494,555.69 | 10,779,675,409 |
| 流动负债: | | | | |
| 短期借款 | 1,037,572,059.17 | 550,611,429.84 | 880,099,199.58 | 984,808,633.83 |
| 应付票据及应付账款 | 623,178,600.98 | 784,872,496.02 | 759,942,118.93 | 837,342,776.05 |
| 其中：应付票据 | 88,950,000 | 65,940,000 | 183,053,012.68 | 225,991,004.47 |
| 应付账款 | 534,228,600.98 | 718,932,496.02 | 576,889,106.25 | 611,351,771.58 |
| 合同负债 | 21,457,848.05 | 35,468,182.07 | 35,325,005.45 | 31,737,972.23 |
| 应付职工薪酬 | 113,001,508.19 | 111,123,516.5 | 130,840,815.41 | 111,766,359.3 |
| 应交税费 | 9,509,061.25 | 7,062,718.08 | 7,765,357.19 | 10,633,903.01 |
| 其他应付款合计 | 311,700,180.56 | 301,187,128.76 | 328,442,500.29 | 310,663,973.6 |
| 一年内到期的非流动负债 | 841,567,661.47 | 659,429,917.98 | 646,224,660.68 | 840,866,213.49 |
| 其他流动负债 | 1,179,860.03 | 1,391,524.12 | 1,382,146.06 | 1,375,827.18 |
| 流动负债合计 | 2,959,166,779.7 | 2,451,146,913.37 | 2,790,021,803.59 | 3,129,195,658.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,668,691,331.34 | 1,887,611,437.82 | 1,412,070,341.87 | 877,505,519.97 |
| 租赁负债 | 4,152,969,086.09 | 4,251,152,950.78 | 4,265,254,100.64 | 4,331,224,797.82 |
| 长期应付款 | 373,043.24 | 373,043.24 | 373,043.24 | 385,690.24 |
| 递延收益 | 92,183,219.66 | 94,121,099.02 | 95,140,543.51 | 96,496,005.07 |
| 递延所得税负债 | 5,232,324.46 | 5,476,522.84 | 5,720,721.22 | 5,964,919.6 |
| 非流动负债合计 | 5,919,449,004.79 | 6,238,735,053.7 | 5,778,558,750.48 | 5,311,576,932.7 |
| 负债合计 | 8,878,615,784.49 | 8,689,881,967.07 | 8,568,580,554.07 | 8,440,772,591.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,249,661,740 | 1,249,661,740 | 1,249,661,740 | 1,249,661,740 |
| 资本公积 | 1,192,191,985.9 | 1,214,984,119.83 | 2,651,266,241.16 | 2,651,266,241.16 |
| 盈余公积 | - | - | 111,671,556.72 | 111,671,556.72 |
| 未分配利润 | -1,606,109,384.05 | -1,037,281,171.33 | -2,226,064,156.2 | -1,849,118,350.59 |
| 归属于母公司股东权益合计 | 835,744,341.85 | 1,427,364,688.5 | 1,786,535,381.68 | 2,163,481,187.29 |
| 少数股东权益 | 153,297,771.01 | 206,766,421.02 | 188,378,619.94 | 175,421,630.32 |
| 股东权益合计 | 989,042,112.86 | 1,634,131,109.52 | 1,974,914,001.62 | 2,338,902,817.61 |
| 负债和股东权益合计 | 9,867,657,897.35 | 10,324,013,076.59 | 10,543,494,555.69 | 10,779,675,409 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |