新华网
(603888)
| 流通市值：127.51亿 | | | 总市值：127.51亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,007,682,649.55 | 2,079,258,766.66 | 2,276,043,485.1 | 2,012,993,719.86 |
| 交易性金融资产 | 476,993,238.24 | 377,439,700.24 | 290,750,536.25 | 154,597,355.96 |
| 应收票据及应收账款 | 382,750,199.98 | 305,080,197.93 | 365,317,887.43 | 420,209,898.19 |
| 其中：应收票据 | 470,000 | 507,200 | 3,105,950 | 2,868,547.03 |
| 应收账款 | 382,280,199.98 | 304,572,997.93 | 362,211,937.43 | 417,341,351.16 |
| 预付款项 | 34,315,881.95 | 35,461,643.54 | 29,110,339.74 | 57,956,249.97 |
| 其他应收款合计 | 20,884,408.12 | 26,624,415.53 | 29,346,961 | 32,778,984.65 |
| 应收股利 | 1,300,000 | - | - | - |
| 存货 | 3,202,091.87 | 1,982,252.6 | 28,484,292.9 | 3,501,845.68 |
| 合同资产 | 416,671.13 | 416,671.13 | 1,141,413.54 | 654,379.3 |
| 一年内到期的非流动资产 | 142,809,678.76 | 126,470,814.72 | 201,577,693.8 | 163,380,383.25 |
| 其他流动资产 | 7,655,093.47 | 7,835,019.44 | 8,412,776.58 | 7,576,076.92 |
| 流动资产合计 | 3,076,709,913.07 | 2,960,569,481.79 | 3,230,185,386.34 | 2,853,648,893.78 |
| 非流动资产: | | | | |
| 长期应收款 | 149,575,578.05 | 136,806,775.26 | 143,989,312.66 | 169,038,694.09 |
| 长期股权投资 | 362,543,820.78 | 368,112,985.78 | 376,487,769.61 | 361,864,220.47 |
| 其他权益工具投资 | 27,605,853.36 | 30,019,791.6 | 25,858,169.4 | 39,187,068.68 |
| 其他非流动金融资产 | 79,051,569.3 | 73,051,569.3 | 73,051,569.3 | 61,874,712.02 |
| 固定资产 | 89,509,980.02 | 93,141,896.85 | 97,233,308.46 | 95,869,073.56 |
| 在建工程 | 13,548,671.54 | 12,181,035.67 | 15,788,351.58 | 184,671,746.43 |
| 使用权资产 | 20,193,453.18 | 26,964,048.18 | 33,321,273.45 | 48,891,742.3 |
| 无形资产 | 101,944,753.8 | 101,814,448.97 | 105,815,317.19 | 82,587,828.16 |
| 长期待摊费用 | 34,115,881.83 | 35,128,168.81 | 36,113,089.27 | 1,285,645.41 |
| 递延所得税资产 | 5,391,376.59 | 5,331,322.63 | 5,220,424.63 | 3,997,513.19 |
| 其他非流动资产 | 1,009,453,727.21 | 1,011,824,899.53 | 1,003,752,300.83 | 1,023,073,558.2 |
| 非流动资产合计 | 1,892,934,665.66 | 1,894,376,942.58 | 1,916,630,886.38 | 2,072,341,802.51 |
| 资产总计 | 4,969,644,578.73 | 4,854,946,424.37 | 5,146,816,272.72 | 4,925,990,696.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 429,207,534.73 | 421,644,424.45 | 569,994,332.95 | 440,539,878.54 |
| 应付账款 | 429,207,534.73 | 421,644,424.45 | 569,994,332.95 | 440,539,878.54 |
| 合同负债 | 255,279,145.33 | 278,237,240.73 | 356,270,538.72 | 333,989,223.11 |
| 应付职工薪酬 | 88,459,580.78 | 116,431,715.89 | 179,103,294.29 | 74,991,465.39 |
| 应交税费 | 46,352,436.1 | 37,830,933.2 | 68,498,959.51 | 44,491,192.65 |
| 其他应付款合计 | 154,655,631.95 | 24,909,567.36 | 25,589,978.03 | 26,496,536.65 |
| 应付股利 | 99,186,510.7 | - | - | - |
| 一年内到期的非流动负债 | 13,636,369.61 | 9,494,292.18 | 7,518,034.05 | 13,469,649.31 |
| 其他流动负债 | 3,730,492.37 | 4,037,558.1 | 4,917,206.37 | 5,449,829.91 |
| 流动负债合计 | 991,321,190.87 | 892,585,731.91 | 1,211,892,343.92 | 939,427,775.56 |
| 非流动负债: | | | | |
| 租赁负债 | 2,670,176.15 | 3,904,010.73 | 3,861,669.82 | 4,413,716.7 |
| 长期应付款 | 21,167,499.72 | 16,901,168.42 | 16,901,168.42 | 183,000,141.26 |
| 预计负债 | 20,549,457.88 | 22,620,758.68 | 29,960,208.22 | 34,554,853.08 |
| 递延收益 | 105,156,987.39 | 113,314,003.26 | 121,471,019.13 | 85,287,573.22 |
| 递延所得税负债 | 1,278,831.15 | 425,962.32 | 431,420.88 | 81,970.82 |
| 非流动负债合计 | 150,822,952.29 | 157,165,903.41 | 172,625,486.47 | 307,338,255.08 |
| 负债合计 | 1,142,144,143.16 | 1,049,751,635.32 | 1,384,517,830.39 | 1,246,766,030.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 674,738,168 | 674,738,168 | 674,738,168 | 674,738,168 |
| 资本公积 | 1,488,394,834.98 | 1,488,394,834.98 | 1,488,394,834.98 | 1,488,126,242.38 |
| 其他综合收益 | -9,686,175.86 | -22,941,504.84 | -26,465,898.81 | -17,667,030.93 |
| 盈余公积 | 286,340,850.33 | 286,340,850.33 | 286,340,850.33 | 259,514,680 |
| 未分配利润 | 1,387,712,758.12 | 1,378,662,440.58 | 1,339,290,487.83 | 1,274,512,606.2 |
| 归属于母公司股东权益合计 | 3,827,500,435.57 | 3,805,194,789.05 | 3,762,298,442.33 | 3,679,224,665.65 |
| 股东权益合计 | 3,827,500,435.57 | 3,805,194,789.05 | 3,762,298,442.33 | 3,679,224,665.65 |
| 负债和股东权益合计 | 4,969,644,578.73 | 4,854,946,424.37 | 5,146,816,272.72 | 4,925,990,696.29 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |