内蒙新华
(603230)
| 流通市值：37.86亿 | | | 总市值：37.86亿 |
| 流通股本：3.54亿 | | | 总股本：3.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 740,343,315.71 | 783,216,614.19 | 846,003,149.34 | 624,409,865.87 |
| 交易性金融资产 | 1,639,113,026.88 | 1,739,257,736.56 | 1,640,476,409.36 | 1,784,969,653.22 |
| 应收票据及应收账款 | 489,737,440.15 | 318,268,370.37 | 629,252,496.57 | 480,058,669.91 |
| 应收账款 | 489,737,440.15 | 318,268,370.37 | 629,252,496.57 | 480,058,669.91 |
| 预付款项 | 21,037,724.82 | 9,113,198.06 | 8,358,077.11 | 5,427,713.69 |
| 其他应收款合计 | 18,557,475.23 | 11,548,404.36 | 23,387,200.68 | 20,620,544.66 |
| 存货 | 118,679,104.37 | 108,915,203.24 | 97,037,968.61 | 74,491,632.17 |
| 其他流动资产 | 83,131,693.88 | 84,734,561.42 | 33,892,502.67 | 42,506,775.34 |
| 流动资产合计 | 3,110,599,781.04 | 3,055,054,088.2 | 3,278,407,804.34 | 3,032,484,854.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 523,793 | 523,793 | 523,793 | 523,793 |
| 投资性房地产 | 72,789,540.8 | 55,030,683.41 | 73,390,279.88 | 74,118,325.95 |
| 固定资产 | 1,119,383,183 | 1,177,164,575.66 | 1,144,598,035.83 | 1,157,013,534.06 |
| 在建工程 | 95,675,027.95 | 63,835,966.47 | 77,664,906.81 | 78,286,688.92 |
| 使用权资产 | 152,058.3 | 228,253.89 | 455,187.25 | 293,176.99 |
| 无形资产 | 126,324,597.2 | 128,785,828.28 | 128,315,924.66 | 129,920,664.56 |
| 长期待摊费用 | 10,559,969.08 | 10,882,569.88 | 11,884,641.83 | 11,876,453.19 |
| 递延所得税资产 | 52,853.91 | 52,853.91 | 134,252.19 | 207,800.62 |
| 非流动资产合计 | 1,425,461,023.24 | 1,436,504,524.5 | 1,436,967,021.45 | 1,452,240,437.29 |
| 资产总计 | 4,536,060,804.28 | 4,491,558,612.7 | 4,715,374,825.79 | 4,484,725,292.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,060,551,598.13 | 1,019,849,426.12 | 1,226,894,225.91 | 1,112,406,427.48 |
| 应付账款 | 1,060,551,598.13 | 1,019,849,426.12 | 1,226,894,225.91 | 1,112,406,427.48 |
| 预收款项 | 27,396,029 | 15,768,623.47 | 17,366,075.82 | 14,945,310.86 |
| 合同负债 | 178,697,727.14 | 179,209,877.91 | 152,619,067.62 | 149,254,428.16 |
| 应付职工薪酬 | 107,140,441.72 | 179,089,348.94 | 183,157,404.39 | 147,966,234.92 |
| 应交税费 | 7,275,557.37 | 7,237,474.24 | 7,289,745.57 | 6,021,252.47 |
| 其他应付款合计 | 54,266,266.34 | 53,259,802.89 | 52,586,437.34 | 49,417,753.3 |
| 一年内到期的非流动负债 | 73,060.49 | 119,521.45 | 158,753.44 | 118,753.44 |
| 流动负债合计 | 1,435,400,680.19 | 1,454,534,075.02 | 1,640,071,710.09 | 1,480,130,160.63 |
| 非流动负债: | | | | |
| 租赁负债 | - | 114,028.06 | 251,094.85 | 128,302.89 |
| 预计负债 | 10,126,687.96 | 10,126,687.96 | 10,126,687.96 | 10,126,687.96 |
| 递延收益 | 256,725,355.06 | 255,075,508.67 | 266,411,034.46 | 271,875,667.67 |
| 非流动负债合计 | 266,852,043.02 | 265,316,224.69 | 276,788,817.27 | 282,130,658.52 |
| 负债合计 | 1,702,252,723.21 | 1,719,850,299.71 | 1,916,860,527.36 | 1,762,260,819.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,523,000 | 353,523,000 | 353,523,000 | 353,523,000 |
| 资本公积 | 889,137,472.62 | 889,137,472.62 | 889,137,472.62 | 889,137,472.62 |
| 盈余公积 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 |
| 未分配利润 | 1,409,691,057.93 | 1,347,512,483.98 | 1,374,206,827.94 | 1,298,282,956.66 |
| 归属于母公司股东权益合计 | 2,830,976,040.19 | 2,768,797,466.24 | 2,795,491,810.2 | 2,719,567,938.92 |
| 少数股东权益 | 2,832,040.88 | 2,910,846.75 | 3,022,488.23 | 2,896,534.08 |
| 股东权益合计 | 2,833,808,081.07 | 2,771,708,312.99 | 2,798,514,298.43 | 2,722,464,473 |
| 负债和股东权益合计 | 4,536,060,804.28 | 4,491,558,612.7 | 4,715,374,825.79 | 4,484,725,292.15 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |