新华文轩
(601811)
| 流通市值：113.56亿 | | | 总市值：176.93亿 |
| 流通股本：7.92亿 | | | 总股本：12.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,497,923,689.8 | 8,244,180,881.47 | 8,982,847,974.23 | 9,117,663,825.52 |
| 应收票据及应收账款 | 2,379,627,162.91 | 1,746,419,502.56 | 2,054,888,679.64 | 1,480,929,222.21 |
| 其中：应收票据 | 929,959.4 | 2,448,019.88 | 3,196,651.11 | 3,758,159.19 |
| 应收账款 | 2,378,697,203.51 | 1,743,971,482.68 | 2,051,692,028.53 | 1,477,171,063.02 |
| 应收款项融资 | 4,287,884.63 | 4,014,552.03 | 2,733,516.02 | 4,445,475.96 |
| 预付款项 | 85,369,813.43 | 78,931,946.74 | 66,786,900.59 | 55,483,678.87 |
| 其他应收款合计 | 168,808,716.26 | 262,357,988.75 | 115,620,320.87 | 121,733,914.08 |
| 应收股利 | 72,000 | 129,366,062.35 | 72,000 | 72,000 |
| 存货 | 3,105,941,268.87 | 2,352,676,852.25 | 2,930,328,069.15 | 2,641,169,798.03 |
| 合同资产 | 5,697,291.15 | 6,362,152.42 | 7,556,606.84 | 8,817,641.75 |
| 一年内到期的非流动资产 | 57,589,254.05 | 70,711,649.03 | 64,814,829.4 | 69,763,811.83 |
| 其他流动资产 | 129,204,130.43 | 197,324,091.15 | 509,491,293.8 | 508,621,658.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,434,481,544.33 | 12,963,058,326.03 | 14,735,118,323.96 | 14,008,634,246.7 |
| 非流动资产: | | | | |
| 长期应收款 | 32,843,886.21 | 14,757,359.64 | 34,087,812.42 | 34,562,954.24 |
| 长期股权投资 | 779,902,672.81 | 768,949,181.42 | 779,258,805.61 | 771,481,018.72 |
| 其他权益工具投资 | 2,202,936,035.91 | 2,079,485,154.96 | 2,038,516,580.67 | 1,767,951,589.74 |
| 其他非流动金融资产 | 403,022,858.02 | 410,923,172.67 | 420,321,534.63 | 449,082,949.02 |
| 投资性房地产 | 79,800,665.04 | 80,472,702.92 | 93,095,398.6 | 94,146,451.73 |
| 固定资产 | 2,376,100,552.02 | 2,389,650,233.1 | 2,363,090,845.69 | 2,380,738,171.45 |
| 在建工程 | 67,388,275.23 | 50,476,886.51 | 25,247,497.72 | 39,549,969.11 |
| 使用权资产 | 246,856,467.31 | 268,902,721.17 | 285,208,958.26 | 299,090,003.2 |
| 无形资产 | 344,086,001.71 | 351,384,920.45 | 359,972,380.15 | 369,853,435.66 |
| 开发支出 | 6,749,313.1 | 2,623,266.62 | 1,208,663.56 | 1,045,459.68 |
| 商誉 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 |
| 长期待摊费用 | 29,520,406.89 | 30,889,230.24 | 30,395,287.32 | 32,940,683.68 |
| 递延所得税资产 | 99,333,664.88 | 65,424,046.09 | 67,043,701.47 | 50,401,253.62 |
| 其他非流动资产 | 1,852,878,911.65 | 1,792,698,873.88 | 869,334,117.43 | 865,432,280.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,144,072,618.02 | 8,929,290,656.91 | 7,989,434,490.77 | 7,778,929,127.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,578,554,162.35 | 21,892,348,982.94 | 22,724,552,814.73 | 21,787,563,374.32 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 6,469,346,911.41 | 5,457,120,810.78 | 6,022,222,106.55 | 5,506,357,780.57 |
| 其中：应付票据 | 14,254,960.56 | 23,680,278.64 | 27,349,365 | 36,299,683.81 |
| 应付账款 | 6,455,091,950.85 | 5,433,440,532.14 | 5,994,872,741.55 | 5,470,058,096.76 |
| 预收款项 | 1,844,211.57 | 3,052,391.12 | 373,656.05 | 519,377.31 |
| 合同负债 | 1,108,126,646.6 | 555,919,065.44 | 1,227,675,540.38 | 607,861,828.48 |
| 应付职工薪酬 | 595,424,904.37 | 553,982,797.17 | 295,858,101.96 | 795,130,708.68 |
| 应交税费 | 112,764,255.03 | 98,279,928.92 | 89,465,390.59 | 70,497,049.35 |
| 其他应付款合计 | 298,417,252.01 | 476,472,908.87 | 406,333,638.79 | 564,176,104.54 |
| 应付股利 | 559,570.83 | 176,774,840 | - | 222,091,380 |
| 一年内到期的非流动负债 | 75,180,667.7 | 81,921,966.82 | 89,401,033.77 | 94,775,135.71 |
| 其他流动负债 | 209,884,091.6 | 211,769,759.52 | 224,987,221.15 | 224,857,867.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,870,988,940.29 | 7,448,519,628.64 | 8,366,316,689.24 | 7,874,175,852.28 |
| 非流动负债: | | | | |
| 租赁负债 | 179,104,924.69 | 226,330,439.55 | 227,152,504.8 | 230,930,029.86 |
| 长期应付职工薪酬 | - | - | - | 30,581,649.9 |
| 递延收益 | 28,247,812.48 | 27,007,990.61 | 19,199,195.04 | 20,083,863.8 |
| 递延所得税负债 | 276,161,687.83 | 252,681,670.38 | 255,688,115.99 | 217,635,807.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 483,514,425 | 506,020,100.54 | 502,039,815.83 | 499,231,350.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,354,503,365.29 | 7,954,539,729.18 | 8,868,356,505.07 | 8,373,407,203.21 |
| 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 | 2,523,663,464.41 | 2,523,663,464.41 | 2,523,663,464.41 |
| 其他综合收益 | 1,507,460,925.8 | 1,402,540,445.09 | 1,367,694,174.37 | 1,137,699,551.17 |
| 盈余公积 | 1,294,713,238.91 | 1,294,713,238.91 | 1,294,713,238.91 | 1,294,713,238.91 |
| 未分配利润 | 7,278,676,086.46 | 7,103,280,120.88 | 7,087,317,931.88 | 6,881,030,888.86 |
| 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 | 13,838,354,715.58 | 13,558,038,269.29 | 13,507,229,809.57 | 13,070,948,143.35 |
| 少数股东权益 | 385,696,081.48 | 379,770,984.47 | 348,966,500.09 | 343,208,027.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,224,050,797.06 | 13,937,809,253.76 | 13,856,196,309.66 | 13,414,156,171.11 |
| 负债和股东权益合计 | 23,578,554,162.35 | 21,892,348,982.94 | 22,724,552,814.73 | 21,787,563,374.32 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |