纽威股份
(603699)
| 流通市值：451.40亿 | | | 总市值：461.60亿 |
| 流通股本：7.58亿 | | | 总股本：7.75亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,367,157,739.24 | 2,658,435,463.24 | 1,729,622,994.86 | 1,920,547,475.28 |
| 交易性金融资产 | 402,194,486.47 | 82,542,616.96 | 120,099,272.12 | 20,003,895.28 |
| 应收票据及应收账款 | 2,878,185,022.39 | 2,751,003,591.5 | 2,551,273,803.6 | 2,392,221,918.75 |
| 其中：应收票据 | 78,619,184.51 | 83,194,182.96 | 59,644,000.18 | 123,163,541.21 |
| 应收账款 | 2,799,565,837.88 | 2,667,809,408.54 | 2,491,629,803.42 | 2,269,058,377.54 |
| 应收款项融资 | 81,951,280.62 | 18,728,524.23 | 13,063,583.41 | 16,056,225.9 |
| 预付款项 | 73,585,714.08 | 93,637,471.7 | 78,797,770.8 | 51,428,238.2 |
| 其他应收款合计 | 26,730,862.2 | 36,195,410.35 | 25,286,435.43 | 25,312,654.57 |
| 存货 | 2,849,441,456.45 | 2,720,157,352.35 | 2,592,813,376.17 | 2,468,989,177.61 |
| 合同资产 | 108,440,482.75 | 119,499,726.98 | 104,501,418.54 | 137,489,630.28 |
| 其他流动资产 | 77,211,554.08 | 80,465,543.09 | 54,330,482.6 | 51,554,177.74 |
| 流动资产合计 | 8,864,898,598.28 | 8,560,665,700.4 | 7,269,789,137.53 | 7,083,603,393.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,422,817.44 | 7,026,701.09 | 6,502,707.19 | 5,905,834.51 |
| 投资性房地产 | 4,455,988.28 | 4,517,263.5 | 4,578,538.7 | 4,639,813.94 |
| 固定资产 | 1,193,704,101.04 | 1,211,197,079.25 | 1,233,363,148.5 | 1,241,671,569.05 |
| 在建工程 | 85,340,154.32 | 36,945,744.25 | 2,604,102.55 | 22,095,205.54 |
| 使用权资产 | 3,369,670.12 | 3,930,449.34 | 4,484,586.63 | 2,402,202.2 |
| 无形资产 | 159,312,875.93 | 161,308,147.9 | 163,211,010.9 | 161,806,898.58 |
| 递延所得税资产 | 158,631,404.6 | 164,355,538.92 | 152,606,226.03 | 148,150,644.35 |
| 其他非流动资产 | 36,494,507.83 | 59,327,337.49 | 43,944,783.51 | 33,660,875.33 |
| 非流动资产合计 | 1,647,731,519.56 | 1,648,608,261.74 | 1,611,295,104.01 | 1,620,333,043.5 |
| 资产总计 | 10,512,630,117.84 | 10,209,273,962.14 | 8,881,084,241.54 | 8,703,936,437.11 |
| 流动负债: | | | | |
| 短期借款 | 1,377,183,400.38 | 1,074,451,937.56 | 837,855,423.5 | 642,730,141.19 |
| 应付票据及应付账款 | 2,414,207,610.31 | 2,326,340,110.25 | 1,999,562,028.73 | 1,708,334,086.8 |
| 其中：应付票据 | 844,121,272.87 | 765,296,359.48 | 647,416,434.99 | 590,490,596.42 |
| 应付账款 | 1,570,086,337.44 | 1,561,043,750.77 | 1,352,145,593.74 | 1,117,843,490.38 |
| 合同负债 | 577,344,672.3 | 652,124,135.2 | 504,669,099.7 | 320,538,236.67 |
| 应付职工薪酬 | 222,502,384.87 | 182,882,928.7 | 142,271,125.79 | 104,205,244.06 |
| 应交税费 | 149,431,635.05 | 111,858,655.07 | 74,776,958.89 | 96,278,855.79 |
| 其他应付款合计 | 655,555,284.99 | 1,107,822,429.35 | 490,861,086.51 | 489,508,578.89 |
| 一年内到期的非流动负债 | 300,119,817.4 | 300,187,092.42 | 458,328,007.64 | 457,455,860.72 |
| 其他流动负债 | 98,853,097.09 | 118,967,508.72 | 98,284,720.19 | 133,038,206.51 |
| 流动负债合计 | 5,795,197,902.39 | 5,874,634,797.27 | 4,606,608,450.95 | 3,952,089,210.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,525,064.4 | 1,924,340.47 | 2,285,244.53 | 1,345,375.16 |
| 递延收益 | 48,225,059.19 | 49,995,305.52 | 51,537,339.55 | 53,085,349.08 |
| 非流动负债合计 | 49,750,123.59 | 51,919,645.99 | 53,822,584.08 | 54,430,724.24 |
| 负债合计 | 5,844,948,025.98 | 5,926,554,443.26 | 4,660,431,035.03 | 4,006,519,934.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 775,526,127 | 775,526,127 | 768,573,661 | 768,573,661 |
| 资本公积 | 1,183,019,685.59 | 1,220,140,780.85 | 1,083,462,203.38 | 1,068,537,432.19 |
| 减:库存股 | 211,806,088.27 | 235,463,941.81 | 126,245,397.88 | 126,245,397.88 |
| 其他综合收益 | 21,968,460.45 | 31,765,706.94 | 37,958,523.99 | 34,543,729.83 |
| 专项储备 | 17,011,009.92 | 19,476,469.25 | 17,868,558.02 | 15,594,564.76 |
| 盈余公积 | 387,798,463.5 | 374,531,000 | 374,531,000 | 374,531,000 |
| 未分配利润 | 2,464,852,559.92 | 1,990,359,773.49 | 1,962,983,952.19 | 2,465,254,035.73 |
| 归属于母公司股东权益合计 | 4,638,370,218.11 | 4,176,335,915.72 | 4,119,132,500.7 | 4,600,789,025.63 |
| 少数股东权益 | 29,311,873.75 | 106,383,603.16 | 101,520,705.81 | 96,627,476.61 |
| 股东权益合计 | 4,667,682,091.86 | 4,282,719,518.88 | 4,220,653,206.51 | 4,697,416,502.24 |
| 负债和股东权益合计 | 10,512,630,117.84 | 10,209,273,962.14 | 8,881,084,241.54 | 8,703,936,437.11 |
| 公告日期 | 2026-04-18 | 2025-10-25 | 2025-08-22 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |