中新集团
(601512)
| 流通市值：150.79亿 | | | 总市值：150.79亿 |
| 流通股本：14.99亿 | | | 总股本：14.99亿 |
| 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 | 3,159,864,031.16 | 3,467,546,860.67 | 2,919,741,373.9 | 3,369,503,092.01 |
| 交易性金融资产 | - | - | 22,257,356.25 | 22,257,356.25 |
| 应收票据及应收账款 | 2,398,289,970.63 | 2,398,326,407.45 | 2,468,252,727.95 | 2,549,851,343.78 |
| 其中：应收票据 | 24,084,329.18 | 12,542,484.12 | 17,337,261.27 | 18,545,461.06 |
| 应收账款 | 2,374,205,641.45 | 2,385,783,923.33 | 2,450,915,466.68 | 2,531,305,882.72 |
| 应收款项融资 | 14,256,544.61 | 23,022,353.41 | 14,523,841.06 | 3,537,436.6 |
| 预付款项 | 20,097,850.7 | 17,285,986.27 | 17,263,787.04 | 22,081,347.41 |
| 其他应收款合计 | 130,227,388.61 | 102,456,079.54 | 114,261,779.38 | 108,890,058.92 |
| 应收股利 | - | - | - | 24,389,079.28 |
| 存货 | 10,623,609,736.97 | 10,601,366,310.19 | 10,411,120,784.6 | 10,344,354,683.91 |
| 合同资产 | 55,702,509.58 | 55,441,790.28 | 139,047,662.75 | 138,934,361.36 |
| 一年内到期的非流动资产 | 330,542,187.15 | 325,370,111.57 | 324,430,820.84 | 322,796,837.77 |
| 其他流动资产 | 346,474,544.76 | 292,237,092.36 | 265,669,700.76 | 264,908,001.58 |
| 流动资产合计 | 17,079,064,764.17 | 17,283,052,991.74 | 16,696,569,834.53 | 17,147,114,519.59 |
| 非流动资产: | | | | |
| 长期应收款 | 1,206,129,839.3 | 1,218,354,255.71 | 1,401,922,919.03 | 1,415,854,116.46 |
| 长期股权投资 | 3,625,093,909.48 | 3,582,709,846.76 | 3,541,573,159.32 | 3,440,298,177.41 |
| 其他非流动金融资产 | 5,547,309,849.97 | 5,473,265,241.87 | 5,243,329,187.14 | 4,983,039,510.8 |
| 投资性房地产 | 5,084,005,149.98 | 4,867,294,377.15 | 4,939,810,642.45 | 4,999,943,987.39 |
| 固定资产 | 2,687,189,368.19 | 2,713,220,450.94 | 2,572,779,994.23 | 2,539,854,178.94 |
| 在建工程 | 402,850,205.08 | 618,008,277.79 | 442,843,584.84 | 384,540,542.54 |
| 使用权资产 | 26,993,772.89 | 27,732,612.8 | 23,544,982.66 | 38,790,929.01 |
| 无形资产 | 153,511,263.61 | 154,856,328.72 | 156,496,205.96 | 158,140,767.44 |
| 商誉 | 402,946.57 | 402,946.57 | 14,058,907.01 | 14,058,907.01 |
| 长期待摊费用 | 20,251,814.2 | 14,954,179.98 | 16,526,316.84 | 19,484,278.18 |
| 递延所得税资产 | 246,896,548.52 | 245,468,733.38 | 234,185,431.69 | 239,102,224.93 |
| 其他非流动资产 | 301,005,004.38 | 286,913,239.87 | 309,376,328.32 | 301,263,177.27 |
| 非流动资产合计 | 19,301,639,672.17 | 19,203,180,491.54 | 18,896,447,659.49 | 18,534,370,797.38 |
| 资产总计 | 36,380,704,436.34 | 36,486,233,483.28 | 35,593,017,494.02 | 35,681,485,316.97 |
| 流动负债: | | | | |
| 短期借款 | 1,043,866,086.1 | 1,046,189,811.14 | 1,113,213,527.85 | 1,121,969,511.08 |
| 应付票据及应付账款 | 1,310,398,369.17 | 1,522,449,822.08 | 1,325,019,177.25 | 1,335,684,179.14 |
| 其中：应付票据 | - | - | - | 1,000,000 |
| 应付账款 | 1,310,398,369.17 | 1,522,449,822.08 | 1,325,019,177.25 | 1,334,684,179.14 |
| 预收款项 | 68,273,602.13 | 73,316,629.12 | 83,591,411.44 | 80,140,000.84 |
| 合同负债 | 1,806,557,276.43 | 1,804,412,042.09 | 1,825,673,793.33 | 1,795,376,472.49 |
| 应付职工薪酬 | 146,263,434.19 | 145,678,483.91 | 123,744,248.79 | 108,491,191.84 |
| 应交税费 | 126,076,471.59 | 206,248,197.33 | 127,330,871.2 | 222,748,056.83 |
| 其他应付款合计 | 1,899,483,797.43 | 1,959,151,291.54 | 1,943,698,503.58 | 2,184,965,405.45 |
| 一年内到期的非流动负债 | 1,130,960,171.58 | 1,181,444,739.51 | 1,122,049,179.95 | 2,177,748,329.16 |
| 其他流动负债 | 228,673,548.7 | 185,707,608.52 | 242,385,405.49 | 244,984,642.77 |
| 流动负债合计 | 7,760,552,757.32 | 8,124,598,625.24 | 7,906,706,118.88 | 9,272,107,789.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,350,939,082.96 | 6,274,456,906 | 6,197,396,164.69 | 6,223,672,154.05 |
| 应付债券 | 998,915,485.43 | 998,807,924.66 | 998,698,466.05 | - |
| 租赁负债 | 21,961,949.81 | 22,314,904.65 | 24,063,776.82 | 19,236,496 |
| 长期应付款 | 300,000,000 | 300,000,000 | - | - |
| 预计负债 | 4,292,271.5 | 4,292,271.5 | - | - |
| 递延收益 | 153,670,918.15 | 156,276,417.01 | 154,617,600.08 | 163,034,718.11 |
| 递延所得税负债 | 270,191,132.99 | 261,390,605.35 | 206,376,177.17 | 161,245,059.01 |
| 其他非流动负债 | 99,212,586.87 | 99,785,400.27 | 105,481,807.81 | 105,494,769.44 |
| 非流动负债合计 | 8,199,183,427.71 | 8,117,324,429.44 | 7,686,633,992.62 | 6,672,683,196.61 |
| 负债合计 | 15,959,736,185.03 | 16,241,923,054.68 | 15,593,340,111.5 | 15,944,790,986.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,498,890,000 | 1,498,890,000 | 1,498,890,000 | 1,498,890,000 |
| 资本公积 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 |
| 其他综合收益 | 1,802,192.58 | 2,074,350.97 | 2,251,704.54 | 2,703,260.23 |
| 盈余公积 | 749,445,000 | 749,445,000 | 749,445,000 | 749,445,000 |
| 未分配利润 | 11,940,659,389.37 | 11,821,956,724.05 | 11,596,011,586.55 | 11,357,465,238.03 |
| 归属于母公司股东权益合计 | 15,424,789,848.91 | 15,306,359,341.98 | 15,080,591,558.05 | 14,842,496,765.22 |
| 少数股东权益 | 4,996,178,402.4 | 4,937,951,086.62 | 4,919,085,824.47 | 4,894,197,565.54 |
| 股东权益合计 | 20,420,968,251.31 | 20,244,310,428.6 | 19,999,677,382.52 | 19,736,694,330.76 |
| 负债和股东权益合计 | 36,380,704,436.34 | 36,486,233,483.28 | 35,593,017,494.02 | 35,681,485,316.97 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |