新华文轩
(601811)
| 流通市值：122.27亿 | | | 总市值：190.51亿 |
| 流通股本：7.92亿 | | | 总股本：12.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,205,973,563.61 | 9,179,678,124.68 | 8,497,923,689.8 | 8,244,180,881.47 |
| 应收票据及应收账款 | 1,987,110,456.93 | 1,527,744,047.83 | 2,379,627,162.91 | 1,746,419,502.56 |
| 其中：应收票据 | - | 933,791.3 | 929,959.4 | 2,448,019.88 |
| 应收账款 | 1,987,110,456.93 | 1,526,810,256.53 | 2,378,697,203.51 | 1,743,971,482.68 |
| 应收款项融资 | 7,746,528.14 | 15,232,141.87 | 4,287,884.63 | 4,014,552.03 |
| 预付款项 | 73,628,650.57 | 64,815,102 | 85,369,813.43 | 78,931,946.74 |
| 其他应收款合计 | 165,647,845.49 | 261,437,606.97 | 168,808,716.26 | 262,357,988.75 |
| 应收股利 | 1,578,000 | 1,578,000 | 72,000 | 129,366,062.35 |
| 存货 | 2,659,014,570.98 | 2,422,588,723.48 | 3,105,941,268.87 | 2,352,676,852.25 |
| 合同资产 | 6,647,620.62 | 5,584,567.76 | 5,697,291.15 | 6,362,152.42 |
| 一年内到期的非流动资产 | 41,973,736.94 | 49,263,308.47 | 57,589,254.05 | 70,711,649.03 |
| 其他流动资产 | 82,733,085.98 | 77,116,925.26 | 129,204,130.43 | 197,324,091.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,230,523,553.71 | 13,603,520,670.99 | 14,434,481,544.33 | 12,963,058,326.03 |
| 非流动资产: | | | | |
| 长期应收款 | 33,067,627.22 | 39,192,878.89 | 32,843,886.21 | 14,757,359.64 |
| 长期股权投资 | 805,130,355.09 | 806,322,100.7 | 779,902,672.81 | 768,949,181.42 |
| 其他权益工具投资 | 2,230,605,793.81 | 2,284,471,141.07 | 2,202,936,035.91 | 2,079,485,154.96 |
| 其他非流动金融资产 | 423,435,519 | 422,828,090.06 | 403,022,858.02 | 410,923,172.67 |
| 投资性房地产 | 75,735,205.12 | 76,601,687.11 | 79,800,665.04 | 80,472,702.92 |
| 固定资产 | 2,329,112,653.18 | 2,359,715,499.52 | 2,376,100,552.02 | 2,389,650,233.1 |
| 在建工程 | 80,835,630.34 | 73,670,872.15 | 67,388,275.23 | 50,476,886.51 |
| 使用权资产 | 376,859,374.88 | 234,572,966.34 | 246,856,467.31 | 268,902,721.17 |
| 无形资产 | 329,022,204.02 | 336,018,285.26 | 344,086,001.71 | 351,384,920.45 |
| 开发支出 | 3,772,697.13 | 3,745,447.13 | 6,749,313.1 | 2,623,266.62 |
| 商誉 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 |
| 长期待摊费用 | 24,329,642.14 | 26,459,764.43 | 29,520,406.89 | 30,889,230.24 |
| 递延所得税资产 | 7,215,683.01 | 7,215,301.85 | 99,333,664.88 | 65,424,046.09 |
| 其他非流动资产 | 2,177,925,521.14 | 2,001,715,747.53 | 1,852,878,911.65 | 1,792,698,873.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,519,700,813.32 | 9,295,182,689.28 | 9,144,072,618.02 | 8,929,290,656.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,750,224,367.03 | 22,898,703,360.27 | 23,578,554,162.35 | 21,892,348,982.94 |
| 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 | 5,887,504,964.92 | 5,457,519,143.09 | 6,469,346,911.41 | 5,457,120,810.78 |
| 其中：应付票据 | 4,228,823 | 4,486,667.5 | 14,254,960.56 | 23,680,278.64 |
| 应付账款 | 5,883,276,141.92 | 5,453,032,475.59 | 6,455,091,950.85 | 5,433,440,532.14 |
| 预收款项 | 2,816,928.65 | 1,662,994.41 | 1,844,211.57 | 3,052,391.12 |
| 合同负债 | 1,143,088,191.08 | 603,867,865.69 | 1,108,126,646.6 | 555,919,065.44 |
| 应付职工薪酬 | 440,324,919.67 | 908,819,864.44 | 595,424,904.37 | 553,982,797.17 |
| 应交税费 | 25,902,894.3 | 42,024,302.5 | 112,764,255.03 | 98,279,928.92 |
| 其他应付款合计 | 327,142,416.38 | 308,454,407.85 | 298,417,252.01 | 476,472,908.87 |
| 应付股利 | - | - | 559,570.83 | 176,774,840 |
| 一年内到期的非流动负债 | 83,724,491.11 | 76,862,500.83 | 75,180,667.7 | 81,921,966.82 |
| 其他流动负债 | 190,638,461.6 | 184,325,801.95 | 209,884,091.6 | 211,769,759.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,111,143,267.71 | 7,593,536,880.76 | 8,870,988,940.29 | 7,448,519,628.64 |
| 非流动负债: | | | | |
| 租赁负债 | 302,625,672.59 | 179,938,995.53 | 179,104,924.69 | 226,330,439.55 |
| 递延收益 | 52,826,372 | 53,436,961.2 | 28,247,812.48 | 27,007,990.61 |
| 递延所得税负债 | 64,617,111.3 | 64,861,474.37 | 276,161,687.83 | 252,681,670.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,069,155.89 | 298,237,431.1 | 483,514,425 | 506,020,100.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,531,212,423.6 | 7,891,774,311.86 | 9,354,503,365.29 | 7,954,539,729.18 |
| 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 | 2,523,663,464.41 | 2,523,663,464.41 |
| 其他综合收益 | 1,802,168,372.65 | 1,855,336,515.47 | 1,507,460,925.8 | 1,402,540,445.09 |
| 盈余公积 | 1,431,148,312.43 | 1,431,148,312.43 | 1,294,713,238.91 | 1,294,713,238.91 |
| 未分配利润 | 7,821,103,109.19 | 7,561,485,821.67 | 7,278,676,086.46 | 7,103,280,120.88 |
| 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 | 14,812,904,763.72 | 14,606,455,619.02 | 13,838,354,715.58 | 13,558,038,269.29 |
| 少数股东权益 | 406,107,179.71 | 400,473,429.39 | 385,696,081.48 | 379,770,984.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,219,011,943.43 | 15,006,929,048.41 | 14,224,050,797.06 | 13,937,809,253.76 |
| 负债和股东权益合计 | 23,750,224,367.03 | 22,898,703,360.27 | 23,578,554,162.35 | 21,892,348,982.94 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |