新五丰
(600975)
| 流通市值：61.42亿 | | | 总市值：76.18亿 |
| 流通股本：10.17亿 | | | 总股本：12.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,333,755,345.19 | 1,170,301,299.91 | 1,449,508,346.95 | 1,205,192,888.38 |
| 应收票据及应收账款 | 115,417,036.42 | 151,222,695.47 | 136,266,046.2 | 121,967,782.97 |
| 应收账款 | 115,417,036.42 | 151,222,695.47 | 136,266,046.2 | 121,967,782.97 |
| 预付款项 | 75,741,282.72 | 72,830,442.78 | 98,680,901.13 | 167,912,107.71 |
| 其他应收款合计 | 87,343,131.81 | 87,725,958.27 | 89,292,780.32 | 92,474,099.61 |
| 存货 | 2,052,521,171.68 | 2,074,036,960.69 | 1,784,372,669.34 | 1,873,685,967.23 |
| 其他流动资产 | 53,147,053.78 | 52,763,212.87 | 38,803,617.37 | 39,020,773.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,722,152,221.6 | 3,608,880,569.99 | 3,596,924,361.31 | 3,500,253,619.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 357,262,581.25 | 358,678,979.75 | 362,034,422.15 | 364,320,827.27 |
| 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 | 38,288,687.06 | 38,673,212.69 | 39,057,738.32 | 39,442,263.95 |
| 固定资产 | 1,915,229,503.24 | 1,951,810,669.13 | 1,902,207,554.84 | 1,763,692,324.55 |
| 在建工程 | 45,872,675 | 44,144,965.25 | 108,152,437.89 | 287,765,812.3 |
| 生产性生物资产 | 770,638,200.42 | 838,975,427.99 | 864,898,529.76 | 887,229,839.59 |
| 使用权资产 | 5,152,708,669.3 | 5,277,821,966.96 | 5,299,680,011.61 | 5,267,900,745.2 |
| 无形资产 | 181,866,087.98 | 183,578,317.23 | 184,458,996.18 | 160,265,911.07 |
| 长期待摊费用 | 29,611,102.33 | 31,597,592.55 | 28,740,702.14 | 29,931,670.9 |
| 递延所得税资产 | 17,329,173.45 | 15,590,285.94 | 12,792,121.69 | 13,945,070.84 |
| 其他非流动资产 | 11,282,033.28 | 7,587,117.09 | 23,030,835.59 | 36,043,329.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,520,492,491.51 | 8,748,862,312.78 | 8,825,457,128.37 | 8,850,941,573.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 | 12,351,195,192.84 |
| 流动负债: | | | | |
| 短期借款 | 964,235,384.97 | 966,014,524.44 | 1,180,111,007.38 | 1,325,860,751.72 |
| 应付票据及应付账款 | 659,074,679.32 | 691,603,025.11 | 614,664,347.53 | 691,644,643.5 |
| 其中：应付票据 | 78,647,128.11 | 75,937,018.73 | 89,820,735.95 | 108,212,117.51 |
| 应付账款 | 580,427,551.21 | 615,666,006.38 | 524,843,611.58 | 583,432,525.99 |
| 预收款项 | 1,311.69 | 1,423.25 | 1,649.87 | 7,546.32 |
| 合同负债 | 34,279,392.39 | 38,545,942.8 | 63,493,308.6 | 51,756,973.63 |
| 应付职工薪酬 | 106,200,936.8 | 106,018,160.59 | 90,254,342.18 | 89,367,872.63 |
| 应交税费 | 8,961,704.63 | 12,336,142.49 | 9,034,857.8 | 8,774,933.54 |
| 其他应付款合计 | 275,817,930.44 | 275,972,979.29 | 251,998,266.02 | 281,835,429.53 |
| 一年内到期的非流动负债 | 731,338,054.67 | 800,729,030.27 | 742,080,675.77 | 703,055,061.25 |
| 其他流动负债 | 2,249,679.57 | 2,740,098.8 | 2,526,837.34 | 2,619,578.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,782,159,074.48 | 2,893,961,327.04 | 2,954,165,292.49 | 3,154,922,790.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,374,359,212.98 | 1,390,243,662.84 | 1,282,131,822.85 | 1,341,020,391.35 |
| 租赁负债 | 4,748,904,838.08 | 4,762,120,346.62 | 4,894,960,542.83 | 4,826,047,363.37 |
| 长期应付款 | 266,096.92 | 350,271.59 | 648,197.8 | 700,371.86 |
| 递延收益 | 96,622,049.82 | 97,752,559.8 | 101,393,436.67 | 103,238,089.73 |
| 其他非流动负债 | - | - | 590,000 | 590,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,220,152,197.8 | 6,250,466,840.85 | 6,279,724,000.15 | 6,271,596,216.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,002,311,272.28 | 9,144,428,167.89 | 9,233,889,292.64 | 9,426,519,006.74 |
| 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 | - | - |
| 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 | -953,052,892.73 | -972,673,521.37 | -1,010,764,995.77 | -1,258,959,929.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,041,852,782.79 | 3,022,232,154.15 | 2,993,448,751.14 | 2,745,253,817.9 |
| 少数股东权益 | 198,480,658.04 | 191,082,560.73 | 195,043,445.9 | 179,422,368.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,240,333,440.83 | 3,213,314,714.88 | 3,188,492,197.04 | 2,924,676,186.1 |
| 负债和股东权益合计 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 | 12,351,195,192.84 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |