新城控股
(601155)
| 流通市值：261.20亿 | | | 总市值：261.20亿 |
| 流通股本：22.56亿 | | | 总股本：22.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,584,309,258 | 8,236,899,001 | 6,803,353,158 | 8,430,347,267 |
| 交易性金融资产 | 20,606,295 | 20,606,295 | 30,606,725 | 15,640,000 |
| 应收票据及应收账款 | 510,945,035 | 506,724,943 | 509,969,262 | 534,711,616 |
| 其中：应收票据 | 7,953,996 | 11,405,477 | 5,829,878 | 16,442,178 |
| 应收账款 | 502,991,039 | 495,319,466 | 504,139,384 | 518,269,438 |
| 预付款项 | 1,211,529,330 | 1,417,744,339 | 1,941,009,686 | 2,267,617,936 |
| 其他应收款合计 | 24,953,607,529 | 25,381,583,378 | 25,861,423,013 | 27,030,975,742 |
| 存货 | 64,795,682,654 | 70,643,363,979 | 71,050,391,853 | 81,910,352,409 |
| 其他流动资产 | 5,501,637,364 | 6,026,598,059 | 6,076,271,093 | 7,093,892,238 |
| 流动资产合计 | 104,578,317,465 | 112,233,519,994 | 112,273,024,790 | 127,283,537,208 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,481,367,266 | 19,507,419,713 | 19,746,527,198 | 19,902,701,159 |
| 其他非流动金融资产 | 50,000,000 | 120,971,281 | 120,971,281 | 50,000,000 |
| 投资性房地产 | 120,920,000,000 | 120,897,976,191 | 121,069,000,000 | 121,765,178,001 |
| 固定资产 | 1,837,062,603 | 1,872,571,579 | 1,892,975,927 | 2,146,943,461 |
| 在建工程 | 1,188,864,630 | 1,185,749,693 | 1,180,742,587 | 1,146,766,471 |
| 使用权资产 | 2,811,403,386 | 2,452,204,613 | 2,515,289,529 | 1,105,486,794 |
| 无形资产 | 875,161,745 | 883,220,127 | 892,624,030 | 1,028,692,456 |
| 长期待摊费用 | 98,475,129 | 118,637,603 | 110,156,205 | 137,061,646 |
| 递延所得税资产 | 5,835,648,521 | 5,972,324,841 | 5,842,010,479 | 6,106,264,909 |
| 非流动资产平衡项目 | 0 | -1 | 0 | 0 |
| 非流动资产合计 | 153,097,983,280 | 153,011,075,640 | 153,370,297,236 | 153,389,094,897 |
| 资产总计 | 257,676,300,745 | 265,244,595,634 | 265,643,322,026 | 280,672,632,105 |
| 流动负债: | | | | |
| 短期借款 | 120,967,990 | 117,732,535 | 124,158,279 | 365,100,158 |
| 应付票据及应付账款 | 33,086,140,818 | 35,471,907,040 | 36,809,880,142 | 38,772,116,627 |
| 其中：应付票据 | 775,583,473 | 1,052,923,464 | 702,714,272 | 378,111,188 |
| 应付账款 | 32,310,557,345 | 34,418,983,576 | 36,107,165,870 | 38,394,005,439 |
| 预收款项 | 1,086,809,967 | 1,163,665,287 | 1,224,812,249 | 1,107,179,770 |
| 合同负债 | 26,191,542,290 | 30,296,775,611 | 31,322,224,678 | 43,832,991,099 |
| 应付职工薪酬 | 31,992,197 | 210,082,483 | 440,696,813 | 377,889,272 |
| 应交税费 | 11,951,897,894 | 12,332,914,295 | 12,240,971,582 | 11,018,577,486 |
| 其他应付款合计 | 33,752,960,214 | 34,058,877,155 | 34,180,575,967 | 34,165,289,263 |
| 一年内到期的非流动负债 | 10,286,242,197 | 11,661,869,574 | 13,267,585,942 | 14,237,207,681 |
| 其他流动负债 | 2,237,331,850 | 2,618,709,784 | 2,710,360,473 | 3,838,137,517 |
| 流动负债合计 | 118,745,885,417 | 127,932,533,764 | 132,321,266,125 | 147,714,488,873 |
| 非流动负债: | | | | |
| 长期借款 | 31,541,957,238 | 31,996,314,055 | 30,285,412,679 | 32,855,146,029 |
| 应付债券 | 10,770,232,287 | 9,912,934,928 | 7,940,998,320 | 5,670,000,000 |
| 租赁负债 | 2,803,951,944 | 2,398,876,663 | 2,442,639,651 | 1,181,170,758 |
| 长期应付款 | 7,826,955,891 | 7,692,620,238 | 7,593,031,728 | 7,231,908,284 |
| 递延所得税负债 | 7,985,321,698 | 7,733,829,237 | 7,528,816,675 | 7,419,052,994 |
| 非流动负债合计 | 60,928,419,058 | 59,734,575,121 | 55,790,899,053 | 54,357,278,065 |
| 负债合计 | 179,674,304,475 | 187,667,108,885 | 188,112,165,178 | 202,071,766,938 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,255,622,856 | 2,255,622,856 | 2,255,622,856 | 2,255,622,856 |
| 资本公积 | 1,972,989,867 | 1,941,692,790 | 1,941,692,790 | 1,915,974,314 |
| 其他综合收益 | 774,828,820 | 775,117,058 | 776,374,860 | 776,406,938 |
| 盈余公积 | 1,130,031,770 | 1,130,031,770 | 1,130,031,770 | 1,130,031,770 |
| 未分配利润 | 56,342,885,651 | 55,805,752,146 | 55,494,104,637 | 55,787,868,539 |
| 归属于母公司股东权益合计 | 62,476,358,964 | 61,908,216,620 | 61,597,826,913 | 61,865,904,417 |
| 少数股东权益 | 15,525,637,306 | 15,669,270,129 | 15,933,329,935 | 16,734,960,750 |
| 股东权益合计 | 78,001,996,270 | 77,577,486,749 | 77,531,156,848 | 78,600,865,167 |
| 负债和股东权益合计 | 257,676,300,745 | 265,244,595,634 | 265,643,322,026 | 280,672,632,105 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |