新澳股份
(603889)
| 流通市值：67.47亿 | | | 总市值：67.98亿 |
| 流通股本：7.25亿 | | | 总股本：7.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 749,667,557.9 | 986,845,917.56 | 859,477,969.54 | 575,806,937.56 |
| 交易性金融资产 | - | - | - | 55,079,916.96 |
| 应收票据及应收账款 | 489,731,056.11 | 711,191,841.21 | 744,151,408.84 | 626,361,352.94 |
| 应收账款 | 489,731,056.11 | 711,191,841.21 | 744,151,408.84 | 626,361,352.94 |
| 应收款项融资 | 47,773,242.82 | 95,049,601.38 | 38,696,367.01 | 31,025,711.09 |
| 预付款项 | 6,710,779.16 | 11,129,035.34 | 11,580,720.98 | 12,224,112.92 |
| 其他应收款合计 | 2,992,757.86 | 8,305,302.52 | 4,525,962.77 | 5,446,077.44 |
| 存货 | 2,323,472,157.48 | 2,061,802,595.81 | 2,194,855,652.94 | 2,258,314,102.95 |
| 一年内到期的非流动资产 | 165,882,533.35 | 53,463,843.9 | 53,093,843.91 | - |
| 其他流动资产 | 53,891,320.13 | 32,483,328.42 | 25,160,972.53 | 36,065,849.16 |
| 流动资产合计 | 3,840,121,404.81 | 3,960,271,466.14 | 3,931,542,898.52 | 3,600,324,061.02 |
| 非流动资产: | | | | |
| 债权投资 | - | 203,246,592.23 | 202,038,092.24 | 233,055,644.51 |
| 投资性房地产 | 604,092.23 | 607,609.77 | 611,127.32 | 614,644.86 |
| 固定资产 | 2,058,478,535.72 | 2,122,105,647.37 | 1,988,825,430.76 | 1,910,452,217.66 |
| 在建工程 | 97,034,096.44 | 85,792,500.5 | 203,028,693.75 | 296,317,695.85 |
| 使用权资产 | 1,852,969.8 | 2,017,233.06 | 2,181,496.32 | 1,407,346.81 |
| 无形资产 | 175,514,808.34 | 176,350,881.87 | 177,611,782.24 | 179,401,692.46 |
| 长期待摊费用 | 4,456,043.09 | 4,551,774.23 | 4,905,383.13 | 753,444.54 |
| 递延所得税资产 | 14,592,199.79 | 14,941,656.7 | 13,590,733.82 | 13,738,757.02 |
| 其他非流动资产 | 190,472,405.56 | 4,670,201.16 | 13,811,858.83 | 39,302,940.91 |
| 非流动资产合计 | 2,543,005,150.97 | 2,614,284,096.89 | 2,606,604,598.41 | 2,675,044,384.62 |
| 资产总计 | 6,383,126,555.78 | 6,574,555,563.03 | 6,538,147,496.93 | 6,275,368,445.64 |
| 流动负债: | | | | |
| 短期借款 | 816,069,869.95 | 1,010,865,141.02 | 1,126,327,539.49 | 873,615,401.55 |
| 应付票据及应付账款 | 412,426,841.55 | 415,683,946.23 | 492,306,435.8 | 619,818,891.59 |
| 其中：应付票据 | 103,372,247.39 | 130,846,233.06 | 217,694,215.49 | 148,265,852.06 |
| 应付账款 | 309,054,594.16 | 284,837,713.17 | 274,612,220.31 | 471,553,039.53 |
| 预收款项 | - | 344,036.7 | 172,018.35 | - |
| 合同负债 | 79,122,948.29 | 71,433,209.42 | 58,002,226.87 | 84,164,272.97 |
| 应付职工薪酬 | 132,420,644.51 | 115,973,611.54 | 92,143,877.89 | 57,801,330.08 |
| 应交税费 | 43,770,734.13 | 54,240,364.07 | 58,177,409.31 | 31,420,584.13 |
| 其他应付款合计 | 31,041,066.48 | 48,426,708 | 43,671,400.41 | 49,207,138.58 |
| 一年内到期的非流动负债 | 175,615,542.69 | 223,464,978.92 | 194,997,179.41 | 197,724,008.42 |
| 其他流动负债 | 7,810,477.8 | 6,304,878.89 | 4,986,826.25 | 8,385,408.29 |
| 流动负债合计 | 1,698,278,125.4 | 1,946,736,874.79 | 2,070,784,913.78 | 1,922,137,035.61 |
| 非流动负债: | | | | |
| 长期借款 | 605,924,803.2 | 658,805,553.19 | 604,592,134.28 | 659,119,819.96 |
| 租赁负债 | 1,254,186.62 | 1,416,330.07 | 1,577,028.72 | 1,076,767.64 |
| 递延收益 | 26,363,690.53 | 20,986,108.45 | 21,937,299.78 | 21,151,937.59 |
| 递延所得税负债 | 720,664.08 | 720,664.08 | 720,664.08 | 720,664.08 |
| 非流动负债合计 | 634,263,344.43 | 681,928,655.79 | 628,827,126.86 | 682,069,189.27 |
| 负债合计 | 2,332,541,469.83 | 2,628,665,530.58 | 2,699,612,040.64 | 2,604,206,224.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 730,241,443 | 730,297,443 | 730,490,943 | 730,490,943 |
| 资本公积 | 928,804,304.56 | 922,681,258.49 | 921,088,298.99 | 910,893,884.58 |
| 减:库存股 | 22,688,844 | 33,831,837 | 34,511,022 | 40,410,342 |
| 其他综合收益 | -6,640,402.72 | 9,911,751.29 | 19,450,457.03 | 7,359,046.89 |
| 盈余公积 | 256,249,638.49 | 219,984,688.64 | 219,984,688.64 | 219,984,688.64 |
| 未分配利润 | 1,814,118,398.39 | 1,747,670,546.41 | 1,640,903,247.95 | 1,690,624,852.1 |
| 归属于母公司股东权益合计 | 3,700,084,537.72 | 3,596,713,850.83 | 3,497,406,613.61 | 3,518,943,073.21 |
| 少数股东权益 | 350,500,548.23 | 349,176,181.62 | 341,128,842.68 | 152,219,147.55 |
| 股东权益合计 | 4,050,585,085.95 | 3,945,890,032.45 | 3,838,535,456.29 | 3,671,162,220.76 |
| 负债和股东权益合计 | 6,383,126,555.78 | 6,574,555,563.03 | 6,538,147,496.93 | 6,275,368,445.64 |
| 公告日期 | 2026-04-10 | 2025-10-28 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |