纽威股份
(603699)
| 流通市值：298.18亿 | | | 总市值：306.41亿 |
| 流通股本：7.55亿 | | | 总股本：7.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,729,622,994.86 | 1,920,547,475.28 | 1,441,016,531.43 | 1,092,275,220.27 |
| 交易性金融资产 | 120,099,272.12 | 20,003,895.28 | 350,433,994.42 | 319,827,975.93 |
| 应收票据及应收账款 | 2,551,273,803.6 | 2,392,221,918.75 | 2,508,442,669.78 | 2,227,413,395.97 |
| 其中：应收票据 | 59,644,000.18 | 123,163,541.21 | 140,191,902.66 | 89,473,832.07 |
| 应收账款 | 2,491,629,803.42 | 2,269,058,377.54 | 2,368,250,767.12 | 2,137,939,563.9 |
| 应收款项融资 | 13,063,583.41 | 16,056,225.9 | 57,694,772.06 | 18,336,770.33 |
| 预付款项 | 78,797,770.8 | 51,428,238.2 | 39,471,624.99 | 116,412,469.59 |
| 其他应收款合计 | 25,286,435.43 | 25,312,654.57 | 24,651,327.71 | 23,736,909.44 |
| 存货 | 2,592,813,376.17 | 2,468,989,177.61 | 2,473,254,868.52 | 2,389,073,595.01 |
| 合同资产 | 104,501,418.54 | 137,489,630.28 | 122,563,866.7 | 132,022,442.49 |
| 其他流动资产 | 54,330,482.6 | 51,554,177.74 | 95,638,240.04 | 65,334,218.66 |
| 流动资产合计 | 7,269,789,137.53 | 7,083,603,393.61 | 7,113,167,895.65 | 6,384,432,997.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,502,707.19 | 5,905,834.51 | 5,233,787.73 | 13,459,788.67 |
| 投资性房地产 | 4,578,538.7 | 4,639,813.94 | 4,701,089.16 | 4,762,364.38 |
| 固定资产 | 1,233,363,148.5 | 1,241,671,569.05 | 1,239,473,150.56 | 1,290,852,069.9 |
| 在建工程 | 2,604,102.55 | 22,095,205.54 | 25,178,101.66 | 5,723,729.73 |
| 使用权资产 | 4,484,586.63 | 2,402,202.2 | 2,826,165.43 | 2,997,605.72 |
| 无形资产 | 163,211,010.9 | 161,806,898.58 | 152,761,482.28 | 154,204,039.61 |
| 递延所得税资产 | 152,606,226.03 | 148,150,644.35 | 135,310,764.05 | 155,132,269.99 |
| 其他非流动资产 | 43,944,783.51 | 33,660,875.33 | 32,701,366.06 | 48,689,988.56 |
| 非流动资产合计 | 1,611,295,104.01 | 1,620,333,043.5 | 1,598,185,906.93 | 1,675,821,856.56 |
| 资产总计 | 8,881,084,241.54 | 8,703,936,437.11 | 8,711,353,802.58 | 8,060,254,854.25 |
| 流动负债: | | | | |
| 短期借款 | 837,855,423.5 | 642,730,141.19 | 767,945,596.18 | 895,515,929.43 |
| 应付票据及应付账款 | 1,999,562,028.73 | 1,708,334,086.8 | 1,718,798,794.82 | 1,683,803,008.52 |
| 其中：应付票据 | 647,416,434.99 | 590,490,596.42 | 598,470,037.55 | 575,102,993.25 |
| 应付账款 | 1,352,145,593.74 | 1,117,843,490.38 | 1,120,328,757.27 | 1,108,700,015.27 |
| 合同负债 | 504,669,099.7 | 320,538,236.67 | 353,807,859.75 | 183,028,898 |
| 应付职工薪酬 | 142,271,125.79 | 104,205,244.06 | 199,146,889.84 | 127,899,716.35 |
| 应交税费 | 74,776,958.89 | 96,278,855.79 | 82,806,426.57 | 63,623,174.07 |
| 其他应付款合计 | 490,861,086.51 | 489,508,578.89 | 507,786,203.69 | 712,745,811.95 |
| 应付股利 | - | - | - | 289,122,089.14 |
| 一年内到期的非流动负债 | 458,328,007.64 | 457,455,860.72 | 163,770,241.34 | 199,458,942.36 |
| 其他流动负债 | 98,284,720.19 | 133,038,206.51 | 147,084,349.11 | 112,056,636.65 |
| 流动负债合计 | 4,606,608,450.95 | 3,952,089,210.63 | 3,941,146,361.3 | 3,978,132,117.33 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 298,000,000 | - |
| 租赁负债 | 2,285,244.53 | 1,345,375.16 | 1,587,034.37 | 1,719,569.82 |
| 递延收益 | 51,537,339.55 | 53,085,349.08 | 54,633,653.61 | 56,345,907.39 |
| 非流动负债合计 | 53,822,584.08 | 54,430,724.24 | 354,220,687.98 | 58,065,477.21 |
| 负债合计 | 4,660,431,035.03 | 4,006,519,934.87 | 4,295,367,049.28 | 4,036,197,594.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 768,573,661 | 768,573,661 | 768,644,461 | 760,847,603 |
| 资本公积 | 1,083,462,203.38 | 1,068,537,432.19 | 1,054,060,825 | 968,599,513.8 |
| 减:库存股 | 126,245,397.88 | 126,245,397.88 | 126,764,361.88 | 86,149,801.07 |
| 其他综合收益 | 37,958,523.99 | 34,543,729.83 | 36,508,149.35 | 28,578,728.39 |
| 专项储备 | 17,868,558.02 | 15,594,564.76 | 13,361,313.17 | 14,002,964.64 |
| 盈余公积 | 374,531,000 | 374,531,000 | 374,531,000 | 374,531,000 |
| 未分配利润 | 1,962,983,952.19 | 2,465,254,035.73 | 2,202,560,047.27 | 1,874,756,511.89 |
| 归属于母公司股东权益合计 | 4,119,132,500.7 | 4,600,789,025.63 | 4,322,901,433.91 | 3,935,166,520.65 |
| 少数股东权益 | 101,520,705.81 | 96,627,476.61 | 93,085,319.39 | 88,890,739.06 |
| 股东权益合计 | 4,220,653,206.51 | 4,697,416,502.24 | 4,415,986,753.3 | 4,024,057,259.71 |
| 负债和股东权益合计 | 8,881,084,241.54 | 8,703,936,437.11 | 8,711,353,802.58 | 8,060,254,854.25 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |