新华文轩
(601811)
| 流通市值：107.07亿 | | | 总市值：166.82亿 |
| 流通股本：7.92亿 | | | 总股本：12.34亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,813,294,996.91 | 8,634,518,748.18 | 9,218,486,224.1 | 9,205,973,563.61 |
| 交易性金融资产 | 47,285.12 | 41,360.77 | 38,588.12 | 47,494.45 |
| 应收票据及应收账款 | 1,631,558,313.21 | 2,489,020,666.2 | 1,715,621,727.96 | 1,987,110,456.93 |
| 应收账款 | 1,631,558,313.21 | 2,489,020,666.2 | 1,715,621,727.96 | 1,987,110,456.93 |
| 应收款项融资 | 13,659,195.61 | 17,519,347.58 | 12,315,749.24 | 7,746,528.14 |
| 预付款项 | 101,661,653.47 | 113,843,707.7 | 92,211,362.91 | 73,628,650.57 |
| 其他应收款合计 | 155,434,051.6 | 171,143,230.14 | 272,642,132.02 | 165,647,845.49 |
| 应收股利 | 12,464,000 | 108,000 | 83,852,000 | 1,578,000 |
| 存货 | 2,280,086,323.16 | 3,212,346,044.49 | 2,403,626,591.7 | 2,659,014,570.98 |
| 合同资产 | 10,220,367.99 | 11,878,831.87 | 11,176,898.51 | 6,647,620.62 |
| 一年内到期的非流动资产 | 22,507,427.2 | 27,794,642.35 | 37,129,860.39 | 41,973,736.94 |
| 其他流动资产 | 72,574,515.09 | 69,338,506.2 | 68,714,312 | 82,733,085.98 |
| 流动资产合计 | 13,101,044,129.36 | 14,747,445,085.48 | 13,831,963,446.95 | 14,230,523,553.71 |
| 非流动资产: | | | | |
| 长期应收款 | 13,693,637.5 | 17,600,738.62 | 25,181,655.22 | 33,067,627.22 |
| 长期股权投资 | 871,587,783.09 | 824,354,520.61 | 821,556,725.57 | 805,130,355.09 |
| 其他权益工具投资 | 2,110,106,593.81 | 2,193,028,193.81 | 2,459,666,593.81 | 2,230,605,793.81 |
| 其他非流动金融资产 | 466,762,331.54 | 457,004,202.46 | 444,476,195.46 | 423,435,519 |
| 投资性房地产 | 75,059,480.25 | 75,929,352.6 | 76,819,420.73 | 75,735,205.12 |
| 固定资产 | 2,347,072,000.84 | 2,399,734,506.36 | 2,323,313,702.84 | 2,329,112,653.18 |
| 在建工程 | 3,394,771.08 | 11,547,863.01 | 82,938,607.52 | 80,835,630.34 |
| 使用权资产 | 330,892,995.19 | 343,188,029.45 | 366,181,153.81 | 376,859,374.88 |
| 无形资产 | 313,800,969.23 | 316,333,399.96 | 320,569,759.43 | 329,022,204.02 |
| 开发支出 | 7,650,470.72 | 7,951,986.62 | 6,575,706.77 | 3,772,697.13 |
| 商誉 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 |
| 长期待摊费用 | 28,688,755.34 | 27,579,084.17 | 26,651,544 | 24,329,642.14 |
| 递延所得税资产 | 6,963,098.32 | 7,215,283.81 | 7,216,320.41 | 7,215,683.01 |
| 其他非流动资产 | 3,145,071,401.54 | 2,902,226,220.14 | 2,146,523,233.04 | 2,177,925,521.14 |
| 非流动资产合计 | 10,343,397,195.69 | 10,206,346,288.86 | 9,730,323,525.85 | 9,519,700,813.32 |
| 资产总计 | 23,444,441,325.05 | 24,953,791,374.34 | 23,562,286,972.8 | 23,750,224,367.03 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 5,162,813,030.81 | 6,232,337,067.33 | 5,473,986,634.32 | 5,887,504,964.92 |
| 其中：应付票据 | - | 114,000 | 73,800 | 4,228,823 |
| 应付账款 | 5,162,813,030.81 | 6,232,223,067.33 | 5,473,912,834.32 | 5,883,276,141.92 |
| 预收款项 | 7,506,790.1 | 2,630,284.2 | 1,912,069.75 | 2,816,928.65 |
| 合同负债 | 591,240,193.13 | 1,551,433,550.41 | 584,451,858.75 | 1,143,088,191.08 |
| 应付职工薪酬 | 1,009,468,036.81 | 723,386,146.67 | 738,665,959.09 | 440,324,919.67 |
| 应交税费 | 47,287,226.56 | 35,955,459.33 | 24,939,247.31 | 25,902,894.3 |
| 其他应付款合计 | 304,192,570.95 | 323,507,823.17 | 480,994,484.41 | 327,142,416.38 |
| 应付股利 | - | - | 181,194,211 | - |
| 一年内到期的非流动负债 | 83,930,280.44 | 79,655,433.43 | 82,030,271.59 | 83,724,491.11 |
| 其他流动负债 | 141,378,687.62 | 157,830,598.9 | 161,944,221.76 | 190,638,461.6 |
| 流动负债合计 | 7,357,816,816.42 | 9,116,736,363.44 | 7,558,924,746.98 | 8,111,143,267.71 |
| 非流动负债: | | | | |
| 租赁负债 | 268,414,242.75 | 273,012,331.59 | 304,897,700.1 | 302,625,672.59 |
| 长期应付款 | 5,374,260.12 | - | - | - |
| 递延收益 | 85,837,398.1 | 61,086,691.38 | 54,214,950.11 | 52,826,372 |
| 递延所得税负债 | 76,139,642.63 | 67,819,842.04 | 67,514,586.46 | 64,617,111.3 |
| 非流动负债合计 | 435,765,543.6 | 401,918,865.01 | 426,627,236.67 | 420,069,155.89 |
| 负债合计 | 7,793,582,360.02 | 9,518,655,228.45 | 7,985,551,983.65 | 8,531,212,423.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,233,841,000 | 1,233,841,000 | 1,233,841,000 | 1,233,841,000 |
| 资本公积 | 2,524,643,969.45 | 2,524,643,969.45 | 2,524,643,969.45 | 2,524,643,969.45 |
| 其他综合收益 | 1,681,669,172.65 | 1,764,590,772.65 | 2,031,229,172.65 | 1,802,168,372.65 |
| 盈余公积 | 1,580,525,668.61 | 1,431,148,312.43 | 1,431,148,312.43 | 1,431,148,312.43 |
| 未分配利润 | 8,240,007,529.56 | 8,032,077,276.75 | 7,911,908,935 | 7,821,103,109.19 |
| 归属于母公司股东权益合计 | 15,260,687,340.27 | 14,986,301,331.28 | 15,132,771,389.53 | 14,812,904,763.72 |
| 少数股东权益 | 390,171,624.76 | 448,834,814.61 | 443,963,599.62 | 406,107,179.71 |
| 股东权益合计 | 15,650,858,965.03 | 15,435,136,145.89 | 15,576,734,989.15 | 15,219,011,943.43 |
| 负债和股东权益合计 | 23,444,441,325.05 | 24,953,791,374.34 | 23,562,286,972.8 | 23,750,224,367.03 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |