新华文轩
(601811)
| 流通市值：117.12亿 | | | 总市值：182.49亿 |
| 流通股本：7.92亿 | | | 总股本：12.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,218,486,224.1 | 9,205,973,563.61 | 9,179,678,124.68 | 8,497,923,689.8 |
| 交易性金融资产 | 38,588.12 | 47,494.45 | 60,122.67 | 32,332.8 |
| 应收票据及应收账款 | 1,715,621,727.96 | 1,987,110,456.93 | 1,527,744,047.83 | 2,379,627,162.91 |
| 其中：应收票据 | - | - | 933,791.3 | 929,959.4 |
| 应收账款 | 1,715,621,727.96 | 1,987,110,456.93 | 1,526,810,256.53 | 2,378,697,203.51 |
| 应收款项融资 | 12,315,749.24 | 7,746,528.14 | 15,232,141.87 | 4,287,884.63 |
| 预付款项 | 92,211,362.91 | 73,628,650.57 | 64,815,102 | 85,369,813.43 |
| 其他应收款合计 | 272,642,132.02 | 165,647,845.49 | 261,437,606.97 | 168,808,716.26 |
| 应收股利 | 83,852,000 | 1,578,000 | 1,578,000 | 72,000 |
| 存货 | 2,403,626,591.7 | 2,659,014,570.98 | 2,422,588,723.48 | 3,105,941,268.87 |
| 合同资产 | 11,176,898.51 | 6,647,620.62 | 5,584,567.76 | 5,697,291.15 |
| 一年内到期的非流动资产 | 37,129,860.39 | 41,973,736.94 | 49,263,308.47 | 57,589,254.05 |
| 其他流动资产 | 68,714,312 | 82,733,085.98 | 77,116,925.26 | 129,204,130.43 |
| 流动资产合计 | 13,831,963,446.95 | 14,230,523,553.71 | 13,603,520,670.99 | 14,434,481,544.33 |
| 非流动资产: | | | | |
| 长期应收款 | 25,181,655.22 | 33,067,627.22 | 39,192,878.89 | 32,843,886.21 |
| 长期股权投资 | 821,556,725.57 | 805,130,355.09 | 806,322,100.7 | 779,902,672.81 |
| 其他权益工具投资 | 2,459,666,593.81 | 2,230,605,793.81 | 2,284,471,141.07 | 2,202,936,035.91 |
| 其他非流动金融资产 | 444,476,195.46 | 423,435,519 | 422,828,090.06 | 403,022,858.02 |
| 投资性房地产 | 76,819,420.73 | 75,735,205.12 | 76,601,687.11 | 79,800,665.04 |
| 固定资产 | 2,323,313,702.84 | 2,329,112,653.18 | 2,359,715,499.52 | 2,376,100,552.02 |
| 在建工程 | 82,938,607.52 | 80,835,630.34 | 73,670,872.15 | 67,388,275.23 |
| 使用权资产 | 366,181,153.81 | 376,859,374.88 | 234,572,966.34 | 246,856,467.31 |
| 无形资产 | 320,569,759.43 | 329,022,204.02 | 336,018,285.26 | 344,086,001.71 |
| 开发支出 | 6,575,706.77 | 3,772,697.13 | 3,745,447.13 | 6,749,313.1 |
| 商誉 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 |
| 长期待摊费用 | 26,651,544 | 24,329,642.14 | 26,459,764.43 | 29,520,406.89 |
| 递延所得税资产 | 7,216,320.41 | 7,215,683.01 | 7,215,301.85 | 99,333,664.88 |
| 其他非流动资产 | 2,146,523,233.04 | 2,177,925,521.14 | 2,001,715,747.53 | 1,852,878,911.65 |
| 非流动资产合计 | 9,730,323,525.85 | 9,519,700,813.32 | 9,295,182,689.28 | 9,144,072,618.02 |
| 资产总计 | 23,562,286,972.8 | 23,750,224,367.03 | 22,898,703,360.27 | 23,578,554,162.35 |
| 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 | 5,473,986,634.32 | 5,887,504,964.92 | 5,457,519,143.09 | 6,469,346,911.41 |
| 其中：应付票据 | 73,800 | 4,228,823 | 4,486,667.5 | 14,254,960.56 |
| 应付账款 | 5,473,912,834.32 | 5,883,276,141.92 | 5,453,032,475.59 | 6,455,091,950.85 |
| 预收款项 | 1,912,069.75 | 2,816,928.65 | 1,662,994.41 | 1,844,211.57 |
| 合同负债 | 584,451,858.75 | 1,143,088,191.08 | 603,867,865.69 | 1,108,126,646.6 |
| 应付职工薪酬 | 738,665,959.09 | 440,324,919.67 | 908,819,864.44 | 595,424,904.37 |
| 应交税费 | 24,939,247.31 | 25,902,894.3 | 42,024,302.5 | 112,764,255.03 |
| 其他应付款合计 | 480,994,484.41 | 327,142,416.38 | 308,454,407.85 | 298,417,252.01 |
| 应付股利 | 181,194,211 | - | - | 559,570.83 |
| 一年内到期的非流动负债 | 82,030,271.59 | 83,724,491.11 | 76,862,500.83 | 75,180,667.7 |
| 其他流动负债 | 161,944,221.76 | 190,638,461.6 | 184,325,801.95 | 209,884,091.6 |
| 流动负债合计 | 7,558,924,746.98 | 8,111,143,267.71 | 7,593,536,880.76 | 8,870,988,940.29 |
| 非流动负债: | | | | |
| 租赁负债 | 304,897,700.1 | 302,625,672.59 | 179,938,995.53 | 179,104,924.69 |
| 递延收益 | 54,214,950.11 | 52,826,372 | 53,436,961.2 | 28,247,812.48 |
| 递延所得税负债 | 67,514,586.46 | 64,617,111.3 | 64,861,474.37 | 276,161,687.83 |
| 非流动负债合计 | 426,627,236.67 | 420,069,155.89 | 298,237,431.1 | 483,514,425 |
| 负债合计 | 7,985,551,983.65 | 8,531,212,423.6 | 7,891,774,311.86 | 9,354,503,365.29 |
| 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 | 2,523,663,464.41 |
| 其他综合收益 | 2,031,229,172.65 | 1,802,168,372.65 | 1,855,336,515.47 | 1,507,460,925.8 |
| 盈余公积 | 1,431,148,312.43 | 1,431,148,312.43 | 1,431,148,312.43 | 1,294,713,238.91 |
| 未分配利润 | 7,911,908,935 | 7,821,103,109.19 | 7,561,485,821.67 | 7,278,676,086.46 |
| 归属于母公司股东权益合计 | 15,132,771,389.53 | 14,812,904,763.72 | 14,606,455,619.02 | 13,838,354,715.58 |
| 少数股东权益 | 443,963,599.62 | 406,107,179.71 | 400,473,429.39 | 385,696,081.48 |
| 股东权益合计 | 15,576,734,989.15 | 15,219,011,943.43 | 15,006,929,048.41 | 14,224,050,797.06 |
| 负债和股东权益合计 | 23,562,286,972.8 | 23,750,224,367.03 | 22,898,703,360.27 | 23,578,554,162.35 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |