纽威股份
(603699)
| 流通市值：207.09亿 | | | 总市值：210.92亿 |
| 流通股本：7.55亿 | | | 总股本：7.69亿 |
| 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 | 1,092,275,220.27 | 1,326,938,030.89 | 1,027,318,943.28 | 1,168,281,526.29 |
| 应收票据及应收账款 | 2,227,413,395.97 | 2,404,140,915.3 | 2,336,044,567.17 | 2,233,154,770.48 |
| 其中：应收票据 | 89,473,832.07 | 92,546,064.57 | 125,250,730 | 105,777,715.14 |
| 应收账款 | 2,137,939,563.9 | 2,311,594,850.73 | 2,210,793,837.17 | 2,127,377,055.34 |
| 应收款项融资 | 18,336,770.33 | 17,265,604.8 | 12,240,042.54 | 64,586,318.41 |
| 预付款项 | 116,412,469.59 | 90,721,362.26 | 79,097,443.25 | 64,526,485.08 |
| 其他应收款合计 | 23,736,909.44 | 25,578,712.33 | 30,740,502.64 | 22,101,439.91 |
| 存货 | 2,389,073,595.01 | 2,362,364,674.79 | 2,243,951,113.46 | 2,253,359,455.81 |
| 合同资产 | 132,022,442.49 | 140,117,731.9 | 146,952,300.51 | 137,306,559.27 |
| 其他流动资产 | 65,334,218.66 | 48,506,152.28 | 30,563,342.72 | 60,145,638.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,384,432,997.69 | 6,600,821,342.58 | 6,183,482,789.13 | 6,183,782,948.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,459,788.67 | 14,127,382.3 | 12,513,864.95 | 11,604,977.21 |
| 投资性房地产 | 4,762,364.38 | 4,823,639.58 | 4,884,914.82 | 4,946,190.04 |
| 固定资产 | 1,290,852,069.9 | 1,306,722,250.9 | 1,323,989,653.25 | 1,346,723,542.16 |
| 在建工程 | 5,723,729.73 | 6,885,053.14 | 3,703,440.64 | 7,270,189.78 |
| 使用权资产 | 2,997,605.72 | 3,357,095.6 | 3,785,511.83 | 4,261,497.69 |
| 无形资产 | 154,204,039.61 | 148,923,585.86 | 150,091,779 | 150,782,244.83 |
| 递延所得税资产 | 155,132,269.99 | 149,075,573.04 | 152,010,505.08 | 141,180,885.81 |
| 其他非流动资产 | 48,689,988.56 | 38,554,313.59 | 29,985,367 | 28,041,481.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,675,821,856.56 | 1,672,468,894.01 | 1,680,965,036.57 | 1,694,811,009.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,060,254,854.25 | 8,273,290,236.59 | 7,864,447,825.7 | 7,878,593,957.95 |
| 流动负债: | | | | |
| 短期借款 | 895,515,929.43 | 1,104,887,793.61 | 1,029,189,758.96 | 636,274,244.97 |
| 应付票据及应付账款 | 1,683,803,008.52 | 1,642,588,370.16 | 1,624,159,889.08 | 1,923,527,406.68 |
| 其中：应付票据 | 575,102,993.25 | 553,429,118.29 | 647,859,588.38 | 868,980,540.93 |
| 应付账款 | 1,108,700,015.27 | 1,089,159,251.87 | 976,300,300.7 | 1,054,546,865.75 |
| 合同负债 | 183,028,898 | 226,661,662.67 | 210,370,981.9 | 182,858,041.28 |
| 应付职工薪酬 | 127,899,716.35 | 104,520,795.4 | 80,732,728 | 131,432,311.47 |
| 应交税费 | 63,623,174.07 | 53,826,455.91 | 38,632,571.59 | 51,263,464.24 |
| 其他应付款合计 | 712,745,811.95 | 818,939,568.37 | 448,056,666.38 | 453,765,801.94 |
| 应付股利 | 289,122,089.14 | 395,402,065.24 | - | - |
| 一年内到期的非流动负债 | 199,458,942.36 | 199,404,177.79 | 199,855,460.75 | 500,057,925.24 |
| 其他流动负债 | 112,056,636.65 | 106,863,973.97 | 129,946,894.94 | 110,825,800.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,978,132,117.33 | 4,257,692,797.88 | 3,760,944,951.6 | 3,990,004,996.77 |
| 非流动负债: | | | | |
| 租赁负债 | 1,719,569.82 | 1,882,937.64 | 2,152,903.43 | 2,546,712.9 |
| 递延收益 | 56,345,907.39 | 58,732,627.34 | 60,759,248.21 | 62,362,455.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,065,477.21 | 60,615,564.98 | 62,912,151.64 | 64,909,168.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,036,197,594.54 | 4,318,308,362.86 | 3,823,857,103.24 | 4,054,914,165.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,847,603 | 760,388,587 | 760,388,587 | 760,388,587 |
| 资本公积 | 968,599,513.8 | 948,593,052.43 | 931,936,290.35 | 914,106,243.77 |
| 减:库存股 | 86,149,801.07 | 83,023,897.37 | 83,023,897.37 | 83,023,897.37 |
| 其他综合收益 | 28,578,728.39 | 30,633,673.87 | 31,354,095.9 | 33,503,098.47 |
| 专项储备 | 14,002,964.64 | 12,279,045.53 | 11,697,646.63 | 9,861,963.84 |
| 盈余公积 | 374,531,000 | 374,531,000 | 374,531,000 | 374,531,000 |
| 未分配利润 | 1,874,756,511.89 | 1,824,068,261.89 | 1,928,193,051.18 | 1,731,442,751.59 |
| 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 | 3,935,166,520.65 | 3,867,469,723.35 | 3,955,076,773.69 | 3,740,809,747.3 |
| 少数股东权益 | 88,890,739.06 | 87,512,150.38 | 85,513,948.77 | 82,870,045.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,024,057,259.71 | 3,954,981,873.73 | 4,040,590,722.46 | 3,823,679,792.42 |
| 负债和股东权益合计 | 8,060,254,854.25 | 8,273,290,236.59 | 7,864,447,825.7 | 7,878,593,957.95 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |