新凤鸣
(603225)
| 流通市值：175.67亿 | | | 总市值：177.18亿 |
| 流通股本：15.12亿 | | | 总股本：15.25亿 |
| 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 | 10,958,769,472.94 | 12,622,970,703.96 | 13,860,013,839.96 | 8,111,094,074.52 |
| 应收票据及应收账款 | 1,013,906,790.87 | 1,141,106,141.46 | 735,817,901.61 | 965,174,328.3 |
| 应收账款 | 1,013,906,790.87 | 1,141,106,141.46 | 735,817,901.61 | 965,174,328.3 |
| 应收款项融资 | 493,967,294.58 | 324,444,116.18 | 666,110,809.54 | 359,518,293.21 |
| 预付款项 | 863,462,866.16 | 353,662,157.64 | 370,066,841.92 | 354,090,016.21 |
| 其他应收款合计 | 111,473,898.77 | 96,018,100.61 | 141,448,132.79 | 143,165,523.52 |
| 存货 | 4,911,891,206.25 | 7,085,869,784.74 | 6,675,787,116.13 | 4,308,695,466.37 |
| 其他流动资产 | 335,492,908.01 | 350,537,660.43 | 455,841,446.17 | 304,057,033.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,696,717,733.27 | 21,986,401,725.02 | 22,929,751,848.12 | 14,548,911,059.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 414,964,542.21 | 395,646,164.36 | 382,538,360.99 | 374,397,588.6 |
| 其他权益工具投资 | 1,819,765.35 | 2,053,054.29 | - | - |
| 固定资产 | 23,888,227,323.11 | 23,836,497,623.73 | 24,386,270,911.65 | 25,015,572,537.42 |
| 在建工程 | 7,220,790,943.45 | 5,555,814,915.63 | 2,856,115,013 | 1,691,508,242.73 |
| 无形资产 | 1,755,525,023.53 | 1,773,558,862.24 | 1,791,433,313.86 | 1,737,454,164.41 |
| 长期待摊费用 | 47,167,434.82 | 51,125,014.5 | 53,174,299.73 | 57,141,775.45 |
| 递延所得税资产 | 380,697,710.66 | 351,837,907.46 | 338,425,553.69 | 335,282,281.53 |
| 其他非流动资产 | 958,147,799.81 | 1,253,292,217.63 | 1,919,352,348.14 | 1,380,011,548.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,667,340,542.94 | 33,219,825,759.84 | 31,727,309,801.06 | 30,591,368,138.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,364,058,276.21 | 55,206,227,484.86 | 54,657,061,649.18 | 45,140,279,197.74 |
| 流动负债: | | | | |
| 短期借款 | 15,006,333,083.06 | 19,315,788,116.5 | 17,765,280,044.22 | 9,201,765,490.78 |
| 交易性金融负债 | 2,505,800 | 4,613,526.85 | 12,240,123.72 | 2,808,752.06 |
| 应付票据及应付账款 | 5,152,061,558.3 | 5,157,131,854.62 | 4,859,567,414.59 | 4,453,717,156.74 |
| 其中：应付票据 | 2,613,220,000 | 2,726,920,000 | 2,376,520,000 | 1,820,320,000 |
| 应付账款 | 2,538,841,558.3 | 2,430,211,854.62 | 2,483,047,414.59 | 2,633,397,156.74 |
| 合同负债 | 2,206,150,041.5 | 382,450,938.02 | 346,891,975.06 | 485,572,300.08 |
| 应付职工薪酬 | 256,806,959.16 | 232,973,554.97 | 189,683,471.34 | 275,581,565.83 |
| 应交税费 | 183,917,918.64 | 99,093,530.99 | 71,747,088.49 | 240,697,424.58 |
| 其他应付款合计 | 238,348,821.53 | 153,908,126.24 | 119,339,504.76 | 105,688,997.13 |
| 一年内到期的非流动负债 | 1,519,625,709.15 | 2,261,713,337.21 | 2,690,661,339.03 | 1,966,209,723.44 |
| 其他流动负债 | 258,388,235.22 | 42,178,831.72 | 36,427,522.66 | 54,405,098.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,824,138,126.56 | 27,649,851,817.12 | 26,091,838,483.87 | 16,786,446,509.44 |
| 非流动负债: | | | | |
| 长期借款 | 7,812,562,951.27 | 6,783,750,799.12 | 7,807,753,988.01 | 7,879,328,801.14 |
| 应付债券 | 2,562,389,449.98 | 2,531,990,222.14 | 2,526,863,121.72 | 2,496,988,953.9 |
| 长期应付款 | 412,937,869.7 | 409,372,690.64 | 312,195,690.83 | 364,839,690.72 |
| 递延收益 | 752,744,672.05 | 732,330,043.99 | 750,096,355.96 | 721,359,132.1 |
| 递延所得税负债 | 92,857,439.51 | 99,070,011.93 | 96,129,063.34 | 94,182,949.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,633,492,382.51 | 10,556,513,767.82 | 11,493,038,219.86 | 11,556,699,527.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,457,630,509.07 | 38,206,365,584.94 | 37,584,876,703.73 | 28,343,146,037.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,524,764,257 | 1,524,764,195 | 1,529,470,022 | 1,529,470,022 |
| 其他权益工具 | 269,419,917.49 | 269,420,025.26 | 269,422,396.23 | 269,422,396.23 |
| 资本公积 | 5,610,975,322.22 | 5,667,927,941.85 | 5,710,221,327.5 | 5,710,141,267.11 |
| 减:库存股 | 417,144,430.67 | 234,857,765.56 | 252,985,226.74 | 246,835,369.74 |
| 其他综合收益 | -3,109,323.95 | -287,090.37 | -1,260,030.7 | -1,741,040.93 |
| 专项储备 | 30,039,909.7 | 24,809,084.99 | 19,601,230.21 | 14,129,007.48 |
| 盈余公积 | 370,134,853.12 | 370,134,853.12 | 370,134,853.12 | 370,134,853.12 |
| 未分配利润 | 9,512,539,150.74 | 9,371,619,487.7 | 9,426,123,096.69 | 9,150,942,025.73 |
| 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 | 16,897,619,655.65 | 16,993,530,731.99 | 17,070,727,668.31 | 16,795,663,161 |
| 少数股东权益 | 8,808,111.49 | 6,331,167.93 | 1,457,277.14 | 1,469,999.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,906,427,767.14 | 16,999,861,899.92 | 17,072,184,945.45 | 16,797,133,160.73 |
| 负债和股东权益合计 | 53,364,058,276.21 | 55,206,227,484.86 | 54,657,061,649.18 | 45,140,279,197.74 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |