新华文轩
(601811)
| 流通市值：112.85亿 | | | 总市值：175.82亿 |
| 流通股本：7.92亿 | | | 总股本：12.34亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,117,663,825.52 | 8,220,424,492.44 | 7,977,398,442.23 | 8,022,102,726.9 |
| 应收票据及应收账款 | 1,480,929,222.21 | 2,487,441,509.6 | 1,724,705,776.96 | 2,265,871,235.86 |
| 其中：应收票据 | 3,758,159.19 | 2,473,999.78 | 1,802,667.17 | 2,308,182.32 |
| 应收账款 | 1,477,171,063.02 | 2,484,967,509.82 | 1,722,903,109.79 | 2,263,563,053.54 |
| 应收款项融资 | 4,445,475.96 | 13,079,202.99 | 9,565,793.55 | 3,438,636.14 |
| 预付款项 | 55,483,678.87 | 99,039,230.53 | 77,938,207.37 | 85,152,012.12 |
| 其他应收款合计 | 121,733,914.08 | 167,902,745.74 | 227,153,733.07 | 133,076,025.3 |
| 应收股利 | 72,000 | 2,041,600 | 87,050,400 | 72,000 |
| 存货 | 2,641,169,798.03 | 3,193,929,433.18 | 2,319,342,402.45 | 2,808,863,118.2 |
| 合同资产 | 8,817,641.75 | 5,973,463.18 | 8,827,611.11 | 5,418,046.07 |
| 一年内到期的非流动资产 | 69,763,811.83 | 92,402,444.9 | 91,679,610.2 | 91,106,180.68 |
| 其他流动资产 | 508,621,658.45 | 464,105,064.77 | 514,785,696.64 | 293,526,864.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,008,634,246.7 | 14,744,297,587.33 | 12,951,397,273.58 | 13,708,557,463.97 |
| 非流动资产: | | | | |
| 长期应收款 | 34,562,954.24 | 28,631,878.33 | 61,013,498.25 | 64,228,158.61 |
| 长期股权投资 | 771,481,018.72 | 747,426,406.91 | 768,259,677.49 | 753,423,493.32 |
| 其他权益工具投资 | 1,767,951,589.74 | 2,006,659,878.26 | 2,148,260,007.13 | 1,877,779,114.29 |
| 其他非流动金融资产 | 449,082,949.02 | 511,638,098.84 | 456,861,530.7 | 424,179,361.7 |
| 投资性房地产 | 94,146,451.73 | 95,197,504.89 | 96,248,557.02 | 97,299,611.18 |
| 固定资产 | 2,380,738,171.45 | 2,386,457,102.33 | 2,393,158,092.21 | 2,424,421,486.59 |
| 在建工程 | 39,549,969.11 | 37,011,459.55 | 56,826,793.65 | 55,257,716.96 |
| 使用权资产 | 299,090,003.2 | 314,091,079.34 | 334,484,946.21 | 352,109,838.77 |
| 无形资产 | 369,853,435.66 | 376,842,279.19 | 386,426,193.5 | 395,081,172.11 |
| 开发支出 | 1,045,459.68 | 1,484,614.52 | 1,564,614.52 | 1,673,260.51 |
| 商誉 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 |
| 长期待摊费用 | 32,940,683.68 | 35,179,054.63 | 40,814,460.19 | 44,533,867.46 |
| 递延所得税资产 | 50,401,253.62 | 23,819,880.33 | 23,819,880.33 | 23,891,140.32 |
| 其他非流动资产 | 865,432,280.53 | 692,228,732.81 | 541,488,910.24 | 663,783,319.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,778,929,127.62 | 7,879,320,877.17 | 7,931,880,068.68 | 7,800,314,448.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,787,563,374.32 | 22,623,618,464.5 | 20,883,277,342.26 | 21,508,871,912.21 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 28,000,000 | 18,000,000 | 18,000,000 |
| 应付票据及应付账款 | 5,506,357,780.57 | 6,291,903,752.03 | 5,129,501,990.14 | 5,795,040,098.61 |
| 其中：应付票据 | 36,299,683.81 | 40,728,106.4 | 5,000,000 | 31,311,607.07 |
| 应付账款 | 5,470,058,096.76 | 6,251,175,645.63 | 5,124,501,990.14 | 5,763,728,491.54 |
| 预收款项 | 519,377.31 | 2,252,639.54 | 1,360,639.54 | 1,367,577.71 |
| 合同负债 | 607,861,828.48 | 1,328,345,900.06 | 585,331,472.12 | 1,292,725,088.59 |
| 应付职工薪酬 | 795,130,708.68 | 491,724,000.57 | 497,186,692.21 | 266,765,909.94 |
| 应交税费 | 70,497,049.35 | 66,440,722.5 | 55,697,870.11 | 69,563,416.31 |
| 其他应付款合计 | 564,176,104.54 | 373,519,761.02 | 556,004,168.03 | 442,660,515.73 |
| 其中:应付利息 | - | 10,138.89 | 10,138.89 | 11,152.78 |
| 应付股利 | 222,091,380 | 569,355.87 | 150,258,614 | - |
| 一年内到期的非流动负债 | 94,775,135.71 | 94,755,778.99 | 92,588,714.86 | 89,636,903.27 |
| 其他流动负债 | 224,857,867.64 | 235,588,507.99 | 225,966,566.74 | 221,943,208.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,874,175,852.28 | 8,912,531,062.7 | 7,161,638,113.75 | 8,197,702,718.48 |
| 非流动负债: | | | | |
| 租赁负债 | 230,930,029.86 | 232,065,187.79 | 286,003,888.4 | 296,348,901.51 |
| 长期应付职工薪酬 | 30,581,649.9 | 30,581,649.9 | 30,583,918.75 | 32,472,002.14 |
| 递延收益 | 20,083,863.8 | 22,699,060.67 | 25,829,912 | 30,823,639.97 |
| 递延所得税负债 | 217,635,807.37 | 72,312,787.36 | 74,144,695.68 | 81,839,085.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 499,231,350.93 | 357,658,685.72 | 416,562,414.83 | 441,483,629.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,373,407,203.21 | 9,270,189,748.42 | 7,578,200,528.58 | 8,639,186,347.62 |
| 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 | 2,523,663,464.41 | 2,572,524,766.32 | 2,572,524,766.32 | 2,572,524,766.32 |
| 其他综合收益 | 1,137,699,551.17 | 1,577,485,268.36 | 1,719,056,165.01 | 1,448,469,095.38 |
| 盈余公积 | 1,294,713,238.91 | 1,154,424,514.15 | 1,154,424,514.15 | 1,154,424,514.15 |
| 未分配利润 | 6,881,030,888.86 | 6,604,735,655.84 | 6,426,421,444.79 | 6,283,401,109.86 |
| 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 | 13,070,948,143.35 | 13,143,011,204.67 | 13,106,267,890.27 | 12,692,660,485.71 |
| 少数股东权益 | 343,208,027.76 | 210,417,511.41 | 198,808,923.41 | 177,025,078.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,414,156,171.11 | 13,353,428,716.08 | 13,305,076,813.68 | 12,869,685,564.59 |
| 负债和股东权益合计 | 21,787,563,374.32 | 22,623,618,464.5 | 20,883,277,342.26 | 21,508,871,912.21 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |