新城控股
(601155)
| 流通市值：256.46亿 | | | 总市值：256.46亿 |
| 流通股本：22.56亿 | | | 总股本：22.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,236,899,001 | 6,803,353,158 | 8,430,347,267 | 9,183,435,494 |
| 交易性金融资产 | 20,606,295 | 30,606,725 | 15,640,000 | 15,640,000 |
| 应收票据及应收账款 | 506,724,943 | 509,969,262 | 534,711,616 | 529,098,875 |
| 其中：应收票据 | 11,405,477 | 5,829,878 | 16,442,178 | 8,969,284 |
| 应收账款 | 495,319,466 | 504,139,384 | 518,269,438 | 520,129,591 |
| 预付款项 | 1,417,744,339 | 1,941,009,686 | 2,267,617,936 | 2,273,702,477 |
| 其他应收款合计 | 25,381,583,378 | 25,861,423,013 | 27,030,975,742 | 29,537,813,824 |
| 存货 | 70,643,363,979 | 71,050,391,853 | 81,910,352,409 | 85,330,602,440 |
| 其他流动资产 | 6,026,598,059 | 6,076,271,093 | 7,093,892,238 | 7,860,863,423 |
| 流动资产合计 | 112,233,519,994 | 112,273,024,790 | 127,283,537,208 | 134,731,156,533 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,507,419,713 | 19,746,527,198 | 19,902,701,159 | 20,321,574,564 |
| 其他非流动金融资产 | 120,971,281 | 120,971,281 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 120,897,976,191 | 121,069,000,000 | 121,765,178,001 | 121,499,000,000 |
| 固定资产 | 1,872,571,579 | 1,892,975,927 | 2,146,943,461 | 2,174,504,788 |
| 在建工程 | 1,185,749,693 | 1,180,742,587 | 1,146,766,471 | 1,145,436,084 |
| 使用权资产 | 2,452,204,613 | 2,515,289,529 | 1,105,486,794 | 1,125,659,817 |
| 无形资产 | 883,220,127 | 892,624,030 | 1,028,692,456 | 1,029,846,508 |
| 长期待摊费用 | 118,637,603 | 110,156,205 | 137,061,646 | 129,910,457 |
| 递延所得税资产 | 5,972,324,841 | 5,842,010,479 | 6,106,264,909 | 6,121,847,819 |
| 非流动资产平衡项目 | -1 | 0 | 0 | 0 |
| 非流动资产合计 | 153,011,075,640 | 153,370,297,236 | 153,389,094,897 | 153,597,780,037 |
| 资产总计 | 265,244,595,634 | 265,643,322,026 | 280,672,632,105 | 288,328,936,570 |
| 流动负债: | | | | |
| 短期借款 | 117,732,535 | 124,158,279 | 365,100,158 | 372,220,446 |
| 应付票据及应付账款 | 35,471,907,040 | 36,809,880,142 | 38,772,116,627 | 39,356,778,185 |
| 其中：应付票据 | 1,052,923,464 | 702,714,272 | 378,111,188 | 379,362,714 |
| 应付账款 | 34,418,983,576 | 36,107,165,870 | 38,394,005,439 | 38,977,415,471 |
| 预收款项 | 1,163,665,287 | 1,224,812,249 | 1,107,179,770 | 1,017,519,217 |
| 合同负债 | 30,296,775,611 | 31,322,224,678 | 43,832,991,099 | 48,159,565,913 |
| 应付职工薪酬 | 210,082,483 | 440,696,813 | 377,889,272 | 396,123,277 |
| 应交税费 | 12,332,914,295 | 12,240,971,582 | 11,018,577,486 | 12,158,463,586 |
| 其他应付款合计 | 34,058,877,155 | 34,180,575,967 | 34,165,289,263 | 33,640,453,580 |
| 一年内到期的非流动负债 | 11,661,869,574 | 13,267,585,942 | 14,237,207,681 | 13,787,727,322 |
| 其他流动负债 | 2,618,709,784 | 2,710,360,473 | 3,838,137,517 | 4,236,863,953 |
| 流动负债合计 | 127,932,533,764 | 132,321,266,125 | 147,714,488,873 | 153,125,715,479 |
| 非流动负债: | | | | |
| 长期借款 | 31,996,314,055 | 30,285,412,679 | 32,855,146,029 | 32,884,477,195 |
| 应付债券 | 9,912,934,928 | 7,940,998,320 | 5,670,000,000 | 5,842,000,000 |
| 租赁负债 | 2,398,876,663 | 2,442,639,651 | 1,181,170,758 | 1,199,556,983 |
| 长期应付款 | 7,692,620,238 | 7,593,031,728 | 7,231,908,284 | 7,249,954,309 |
| 递延所得税负债 | 7,733,829,237 | 7,528,816,675 | 7,419,052,994 | 7,328,851,088 |
| 非流动负债合计 | 59,734,575,121 | 55,790,899,053 | 54,357,278,065 | 54,504,839,575 |
| 负债合计 | 187,667,108,885 | 188,112,165,178 | 202,071,766,938 | 207,630,555,054 |
| 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 | 1,941,692,790 | 1,941,692,790 | 1,915,974,314 | 1,927,615,090 |
| 其他综合收益 | 775,117,058 | 776,374,860 | 776,406,938 | 776,452,639 |
| 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 | 55,805,752,146 | 55,494,104,637 | 55,787,868,539 | 55,708,858,071 |
| 归属于母公司股东权益合计 | 61,908,216,620 | 61,597,826,913 | 61,865,904,417 | 61,798,580,426 |
| 少数股东权益 | 15,669,270,129 | 15,933,329,935 | 16,734,960,750 | 18,899,801,090 |
| 股东权益合计 | 77,577,486,749 | 77,531,156,848 | 78,600,865,167 | 80,698,381,516 |
| 负债和股东权益合计 | 265,244,595,634 | 265,643,322,026 | 280,672,632,105 | 288,328,936,570 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |