新华网
(603888)
| 流通市值：121.57亿 | | | 总市值：121.57亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,661,687,175.11 | 2,007,682,649.55 | 2,079,258,766.66 | 2,276,043,485.1 |
| 交易性金融资产 | 828,714,918.17 | 476,993,238.24 | 377,439,700.24 | 290,750,536.25 |
| 应收票据及应收账款 | 417,134,908.49 | 382,750,199.98 | 305,080,197.93 | 365,317,887.43 |
| 其中：应收票据 | 926,650.42 | 470,000 | 507,200 | 3,105,950 |
| 应收账款 | 416,208,258.07 | 382,280,199.98 | 304,572,997.93 | 362,211,937.43 |
| 预付款项 | 48,095,875.34 | 34,315,881.95 | 35,461,643.54 | 29,110,339.74 |
| 其他应收款合计 | 19,772,237.63 | 20,884,408.12 | 26,624,415.53 | 29,346,961 |
| 应收股利 | - | 1,300,000 | - | - |
| 存货 | 3,196,007.87 | 3,202,091.87 | 1,982,252.6 | 28,484,292.9 |
| 合同资产 | 416,671.13 | 416,671.13 | 416,671.13 | 1,141,413.54 |
| 一年内到期的非流动资产 | 152,159,365.83 | 142,809,678.76 | 126,470,814.72 | 201,577,693.8 |
| 其他流动资产 | 7,117,805.76 | 7,655,093.47 | 7,835,019.44 | 8,412,776.58 |
| 流动资产合计 | 3,138,294,965.33 | 3,076,709,913.07 | 2,960,569,481.79 | 3,230,185,386.34 |
| 非流动资产: | | | | |
| 长期应收款 | 166,747,656.86 | 149,575,578.05 | 136,806,775.26 | 143,989,312.66 |
| 长期股权投资 | 351,379,322.35 | 362,543,820.78 | 368,112,985.78 | 376,487,769.61 |
| 其他权益工具投资 | 16,299,908.16 | 27,605,853.36 | 30,019,791.6 | 25,858,169.4 |
| 其他非流动金融资产 | 79,264,569.3 | 79,051,569.3 | 73,051,569.3 | 73,051,569.3 |
| 固定资产 | 89,678,099.28 | 89,509,980.02 | 93,141,896.85 | 97,233,308.46 |
| 在建工程 | 16,628,794.42 | 13,548,671.54 | 12,181,035.67 | 15,788,351.58 |
| 使用权资产 | 14,293,052.1 | 20,193,453.18 | 26,964,048.18 | 33,321,273.45 |
| 无形资产 | 97,717,409.87 | 101,944,753.8 | 101,814,448.97 | 105,815,317.19 |
| 长期待摊费用 | 35,468,737.81 | 34,115,881.83 | 35,128,168.81 | 36,113,089.27 |
| 递延所得税资产 | 5,529,692.9 | 5,391,376.59 | 5,331,322.63 | 5,220,424.63 |
| 其他非流动资产 | 1,006,559,921.91 | 1,009,453,727.21 | 1,011,824,899.53 | 1,003,752,300.83 |
| 非流动资产合计 | 1,879,567,164.96 | 1,892,934,665.66 | 1,894,376,942.58 | 1,916,630,886.38 |
| 资产总计 | 5,017,862,130.29 | 4,969,644,578.73 | 4,854,946,424.37 | 5,146,816,272.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 444,405,880.93 | 429,207,534.73 | 421,644,424.45 | 569,994,332.95 |
| 应付账款 | 444,405,880.93 | 429,207,534.73 | 421,644,424.45 | 569,994,332.95 |
| 合同负债 | 356,828,363.87 | 255,279,145.33 | 278,237,240.73 | 356,270,538.72 |
| 应付职工薪酬 | 90,668,647.31 | 88,459,580.78 | 116,431,715.89 | 179,103,294.29 |
| 应交税费 | 42,912,824.28 | 46,352,436.1 | 37,830,933.2 | 68,498,959.51 |
| 其他应付款合计 | 38,605,160.9 | 154,655,631.95 | 24,909,567.36 | 25,589,978.03 |
| 应付股利 | - | 99,186,510.7 | - | - |
| 一年内到期的非流动负债 | 10,997,366.66 | 13,636,369.61 | 9,494,292.18 | 7,518,034.05 |
| 其他流动负债 | 5,275,897.51 | 3,730,492.37 | 4,037,558.1 | 4,917,206.37 |
| 流动负债合计 | 989,694,141.46 | 991,321,190.87 | 892,585,731.91 | 1,211,892,343.92 |
| 非流动负债: | | | | |
| 租赁负债 | 2,879,421.24 | 2,670,176.15 | 3,904,010.73 | 3,861,669.82 |
| 长期应付款 | 23,521,577.53 | 21,167,499.72 | 16,901,168.42 | 16,901,168.42 |
| 预计负债 | 20,577,567.47 | 20,549,457.88 | 22,620,758.68 | 29,960,208.22 |
| 递延收益 | 96,999,971.52 | 105,156,987.39 | 113,314,003.26 | 121,471,019.13 |
| 递延所得税负债 | 459,354.85 | 1,278,831.15 | 425,962.32 | 431,420.88 |
| 非流动负债合计 | 144,437,892.61 | 150,822,952.29 | 157,165,903.41 | 172,625,486.47 |
| 负债合计 | 1,134,132,034.07 | 1,142,144,143.16 | 1,049,751,635.32 | 1,384,517,830.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 742,211,985 | 674,738,168 | 674,738,168 | 674,738,168 |
| 资本公积 | 1,495,577,637.13 | 1,488,394,834.98 | 1,488,394,834.98 | 1,488,394,834.98 |
| 其他综合收益 | -21,349,137.62 | -9,686,175.86 | -22,941,504.84 | -26,465,898.81 |
| 盈余公积 | 286,340,850.33 | 286,340,850.33 | 286,340,850.33 | 286,340,850.33 |
| 未分配利润 | 1,380,948,761.38 | 1,387,712,758.12 | 1,378,662,440.58 | 1,339,290,487.83 |
| 归属于母公司股东权益合计 | 3,883,730,096.22 | 3,827,500,435.57 | 3,805,194,789.05 | 3,762,298,442.33 |
| 股东权益合计 | 3,883,730,096.22 | 3,827,500,435.57 | 3,805,194,789.05 | 3,762,298,442.33 |
| 负债和股东权益合计 | 5,017,862,130.29 | 4,969,644,578.73 | 4,854,946,424.37 | 5,146,816,272.72 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |