纽威股份
(603699)
| 流通市值：209.12亿 | | | 总市值：212.97亿 |
| 流通股本：7.55亿 | | | 总股本：7.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,920,547,475.28 | 1,441,016,531.43 | 1,092,275,220.27 | 1,326,938,030.89 |
| 应收票据及应收账款 | 2,392,221,918.75 | 2,508,442,669.78 | 2,227,413,395.97 | 2,404,140,915.3 |
| 其中：应收票据 | 123,163,541.21 | 140,191,902.66 | 89,473,832.07 | 92,546,064.57 |
| 应收账款 | 2,269,058,377.54 | 2,368,250,767.12 | 2,137,939,563.9 | 2,311,594,850.73 |
| 应收款项融资 | 16,056,225.9 | 57,694,772.06 | 18,336,770.33 | 17,265,604.8 |
| 预付款项 | 51,428,238.2 | 39,471,624.99 | 116,412,469.59 | 90,721,362.26 |
| 其他应收款合计 | 25,312,654.57 | 24,651,327.71 | 23,736,909.44 | 25,578,712.33 |
| 存货 | 2,468,989,177.61 | 2,473,254,868.52 | 2,389,073,595.01 | 2,362,364,674.79 |
| 合同资产 | 137,489,630.28 | 122,563,866.7 | 132,022,442.49 | 140,117,731.9 |
| 其他流动资产 | 51,554,177.74 | 95,638,240.04 | 65,334,218.66 | 48,506,152.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,083,603,393.61 | 7,113,167,895.65 | 6,384,432,997.69 | 6,600,821,342.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,905,834.51 | 5,233,787.73 | 13,459,788.67 | 14,127,382.3 |
| 投资性房地产 | 4,639,813.94 | 4,701,089.16 | 4,762,364.38 | 4,823,639.58 |
| 固定资产 | 1,241,671,569.05 | 1,239,473,150.56 | 1,290,852,069.9 | 1,306,722,250.9 |
| 在建工程 | 22,095,205.54 | 25,178,101.66 | 5,723,729.73 | 6,885,053.14 |
| 使用权资产 | 2,402,202.2 | 2,826,165.43 | 2,997,605.72 | 3,357,095.6 |
| 无形资产 | 161,806,898.58 | 152,761,482.28 | 154,204,039.61 | 148,923,585.86 |
| 递延所得税资产 | 148,150,644.35 | 135,310,764.05 | 155,132,269.99 | 149,075,573.04 |
| 其他非流动资产 | 33,660,875.33 | 32,701,366.06 | 48,689,988.56 | 38,554,313.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,620,333,043.5 | 1,598,185,906.93 | 1,675,821,856.56 | 1,672,468,894.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,703,936,437.11 | 8,711,353,802.58 | 8,060,254,854.25 | 8,273,290,236.59 |
| 流动负债: | | | | |
| 短期借款 | 642,730,141.19 | 767,945,596.18 | 895,515,929.43 | 1,104,887,793.61 |
| 应付票据及应付账款 | 1,708,334,086.8 | 1,718,798,794.82 | 1,683,803,008.52 | 1,642,588,370.16 |
| 其中：应付票据 | 590,490,596.42 | 598,470,037.55 | 575,102,993.25 | 553,429,118.29 |
| 应付账款 | 1,117,843,490.38 | 1,120,328,757.27 | 1,108,700,015.27 | 1,089,159,251.87 |
| 合同负债 | 320,538,236.67 | 353,807,859.75 | 183,028,898 | 226,661,662.67 |
| 应付职工薪酬 | 104,205,244.06 | 199,146,889.84 | 127,899,716.35 | 104,520,795.4 |
| 应交税费 | 96,278,855.79 | 82,806,426.57 | 63,623,174.07 | 53,826,455.91 |
| 其他应付款合计 | 489,508,578.89 | 507,786,203.69 | 712,745,811.95 | 818,939,568.37 |
| 应付股利 | - | - | 289,122,089.14 | 395,402,065.24 |
| 一年内到期的非流动负债 | 457,455,860.72 | 163,770,241.34 | 199,458,942.36 | 199,404,177.79 |
| 其他流动负债 | 133,038,206.51 | 147,084,349.11 | 112,056,636.65 | 106,863,973.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,952,089,210.63 | 3,941,146,361.3 | 3,978,132,117.33 | 4,257,692,797.88 |
| 非流动负债: | | | | |
| 长期借款 | - | 298,000,000 | - | - |
| 租赁负债 | 1,345,375.16 | 1,587,034.37 | 1,719,569.82 | 1,882,937.64 |
| 递延收益 | 53,085,349.08 | 54,633,653.61 | 56,345,907.39 | 58,732,627.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,430,724.24 | 354,220,687.98 | 58,065,477.21 | 60,615,564.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,006,519,934.87 | 4,295,367,049.28 | 4,036,197,594.54 | 4,318,308,362.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 768,573,661 | 768,644,461 | 760,847,603 | 760,388,587 |
| 资本公积 | 1,068,537,432.19 | 1,054,060,825 | 968,599,513.8 | 948,593,052.43 |
| 减:库存股 | 126,245,397.88 | 126,764,361.88 | 86,149,801.07 | 83,023,897.37 |
| 其他综合收益 | 34,543,729.83 | 36,508,149.35 | 28,578,728.39 | 30,633,673.87 |
| 专项储备 | 15,594,564.76 | 13,361,313.17 | 14,002,964.64 | 12,279,045.53 |
| 盈余公积 | 374,531,000 | 374,531,000 | 374,531,000 | 374,531,000 |
| 未分配利润 | 2,465,254,035.73 | 2,202,560,047.27 | 1,874,756,511.89 | 1,824,068,261.89 |
| 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 | 4,600,789,025.63 | 4,322,901,433.91 | 3,935,166,520.65 | 3,867,469,723.35 |
| 少数股东权益 | 96,627,476.61 | 93,085,319.39 | 88,890,739.06 | 87,512,150.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,697,416,502.24 | 4,415,986,753.3 | 4,024,057,259.71 | 3,954,981,873.73 |
| 负债和股东权益合计 | 8,703,936,437.11 | 8,711,353,802.58 | 8,060,254,854.25 | 8,273,290,236.59 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |