新华文轩
(601811)
| 流通市值：161.94亿 | | | 总市值：252.32亿 |
| 流通股本：7.92亿 | | | 总股本：12.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,119,102,156.2 | 8,508,934,015.95 | 8,813,294,996.91 | 8,634,518,748.18 |
| 交易性金融资产 | 16,532.78 | 50,225.56 | 47,285.12 | 41,360.77 |
| 应收票据及应收账款 | 1,791,523,982.36 | 2,309,645,257.84 | 1,631,558,313.21 | 2,489,020,666.2 |
| 应收账款 | 1,791,523,982.36 | 2,309,645,257.84 | 1,631,558,313.21 | 2,489,020,666.2 |
| 应收款项融资 | 15,519,907.53 | 9,181,992.67 | 13,659,195.61 | 17,519,347.58 |
| 预付款项 | 120,668,602.59 | 105,375,376.3 | 101,661,653.47 | 113,843,707.7 |
| 其他应收款合计 | 261,662,095.84 | 184,925,776.37 | 155,434,051.6 | 171,143,230.14 |
| 应收股利 | 98,608,000 | - | 12,464,000 | 108,000 |
| 存货 | 2,358,299,408.73 | 2,668,178,624.1 | 2,280,086,323.16 | 3,212,346,044.49 |
| 合同资产 | 2,988,467.07 | 3,248,526.71 | 10,220,367.99 | 11,878,831.87 |
| 一年内到期的非流动资产 | 13,345,101.13 | 20,560,984.07 | 22,507,427.2 | 27,794,642.35 |
| 其他流动资产 | 61,927,841.6 | 86,894,088.25 | 72,574,515.09 | 69,338,506.2 |
| 流动资产合计 | 13,745,054,095.83 | 13,896,994,867.82 | 13,101,044,129.36 | 14,747,445,085.48 |
| 非流动资产: | | | | |
| 长期应收款 | 15,519,247.67 | 15,895,984.71 | 13,693,637.5 | 17,600,738.62 |
| 长期股权投资 | 864,124,096.08 | 878,937,948.66 | 871,587,783.09 | 824,354,520.61 |
| 其他权益工具投资 | 2,030,850,593.81 | 2,148,975,393.81 | 2,110,106,593.81 | 2,193,028,193.81 |
| 其他非流动金融资产 | 504,043,212.12 | 492,678,185.28 | 466,762,331.54 | 457,004,202.46 |
| 投资性房地产 | 73,297,192.64 | 74,178,335.94 | 75,059,480.25 | 75,929,352.6 |
| 固定资产 | 2,280,429,475.42 | 2,312,939,851.38 | 2,347,072,000.84 | 2,399,734,506.36 |
| 在建工程 | 6,306,501.93 | 4,038,359.26 | 3,394,771.08 | 11,547,863.01 |
| 使用权资产 | 295,113,518.52 | 317,093,996.15 | 330,892,995.19 | 343,188,029.45 |
| 无形资产 | 300,994,071.62 | 306,699,028.09 | 313,800,969.23 | 316,333,399.96 |
| 开发支出 | 11,453,652.53 | 9,764,216.26 | 7,650,470.72 | 7,951,986.62 |
| 商誉 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 | 622,652,907.24 |
| 长期待摊费用 | 27,966,377.46 | 29,825,791.95 | 28,688,755.34 | 27,579,084.17 |
| 递延所得税资产 | 4,950,449.18 | 6,963,098.32 | 6,963,098.32 | 7,215,283.81 |
| 其他非流动资产 | 2,805,918,672.25 | 3,263,435,147.37 | 3,145,071,401.54 | 2,902,226,220.14 |
| 非流动资产合计 | 9,843,619,968.47 | 10,484,078,244.42 | 10,343,397,195.69 | 10,206,346,288.86 |
| 资产总计 | 23,588,674,064.3 | 24,381,073,112.24 | 23,444,441,325.05 | 24,953,791,374.34 |
| 流动负债: | | | | |
| 短期借款 | 37,950,000 | 34,450,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 5,356,182,602.48 | 5,712,708,151.72 | 5,162,813,030.81 | 6,232,337,067.33 |
| 其中：应付票据 | - | - | - | 114,000 |
| 应付账款 | 5,356,182,602.48 | 5,712,708,151.72 | 5,162,813,030.81 | 6,232,223,067.33 |
| 预收款项 | 4,125,712.26 | 589,720.73 | 7,506,790.1 | 2,630,284.2 |
| 合同负债 | 622,934,820.74 | 1,005,400,844.76 | 591,240,193.13 | 1,551,433,550.41 |
| 应付职工薪酬 | 702,109,070.85 | 595,305,517.67 | 1,009,468,036.81 | 723,386,146.67 |
| 应交税费 | 19,285,580.32 | 44,332,720.91 | 47,287,226.56 | 35,955,459.33 |
| 其他应付款合计 | 508,331,351.46 | 383,590,928.79 | 304,192,570.95 | 323,507,823.17 |
| 其中:应付利息 | 6,183.33 | 6,801.67 | - | - |
| 应付股利 | 177,922,245.48 | - | - | - |
| 一年内到期的非流动负债 | 81,444,368.84 | 85,160,524.9 | 83,930,280.44 | 79,655,433.43 |
| 其他流动负债 | 126,622,337.25 | 149,057,232.06 | 141,378,687.62 | 157,830,598.9 |
| 流动负债合计 | 7,458,985,844.2 | 8,010,595,641.54 | 7,357,816,816.42 | 9,116,736,363.44 |
| 非流动负债: | | | | |
| 租赁负债 | 234,514,846.17 | 241,345,904.76 | 268,414,242.75 | 273,012,331.59 |
| 长期应付款 | 5,458,101 | 5,374,260.12 | 5,374,260.12 | - |
| 递延收益 | 88,776,238.72 | 85,226,149.3 | 85,837,398.1 | 61,086,691.38 |
| 递延所得税负债 | 79,783,655.3 | 77,667,134.09 | 76,139,642.63 | 67,819,842.04 |
| 非流动负债合计 | 408,532,841.19 | 409,613,448.27 | 435,765,543.6 | 401,918,865.01 |
| 负债合计 | 7,867,518,685.39 | 8,420,209,089.81 | 7,793,582,360.02 | 9,518,655,228.45 |
| 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 | 1,602,413,172.65 | 1,720,537,972.65 | 1,681,669,172.65 | 1,764,590,772.65 |
| 盈余公积 | 1,580,525,668.61 | 1,580,525,668.61 | 1,580,525,668.61 | 1,431,148,312.43 |
| 未分配利润 | 8,376,264,193.09 | 8,497,189,662.43 | 8,240,007,529.56 | 8,032,077,276.75 |
| 归属于母公司股东权益合计 | 15,317,688,003.8 | 15,556,738,273.14 | 15,260,687,340.27 | 14,986,301,331.28 |
| 少数股东权益 | 403,467,375.11 | 404,125,749.29 | 390,171,624.76 | 448,834,814.61 |
| 股东权益合计 | 15,721,155,378.91 | 15,960,864,022.43 | 15,650,858,965.03 | 15,435,136,145.89 |
| 负债和股东权益合计 | 23,588,674,064.3 | 24,381,073,112.24 | 23,444,441,325.05 | 24,953,791,374.34 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |