新澳股份
(603889)
| 流通市值：55.06亿 | | | 总市值：55.79亿 |
| 流通股本：7.21亿 | | | 总股本：7.30亿 |
| 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 | 859,477,969.54 | 575,806,937.56 | 531,905,064.88 | 800,631,730.75 |
| 交易性金融资产 | - | 55,079,916.96 | 54,607,397.22 | 66,188,647.23 |
| 应收票据及应收账款 | 744,151,408.84 | 626,361,352.94 | 451,282,337.49 | 713,687,478.48 |
| 应收账款 | 744,151,408.84 | 626,361,352.94 | 451,282,337.49 | 713,687,478.48 |
| 应收款项融资 | 38,696,367.01 | 31,025,711.09 | 31,911,709.39 | 56,205,980.28 |
| 预付款项 | 11,580,720.98 | 12,224,112.92 | 8,463,202.77 | 11,625,841.49 |
| 其他应收款合计 | 4,525,962.77 | 5,446,077.44 | 3,356,741.91 | 2,591,819.67 |
| 存货 | 2,194,855,652.94 | 2,258,314,102.95 | 1,990,012,749.91 | 1,798,023,669.05 |
| 一年内到期的非流动资产 | 53,093,843.91 | - | - | - |
| 其他流动资产 | 25,160,972.53 | 36,065,849.16 | 31,421,051.35 | 3,745,308.33 |
| 流动资产合计 | 3,931,542,898.52 | 3,600,324,061.02 | 3,102,960,254.92 | 3,452,700,475.28 |
| 非流动资产: | | | | |
| 债权投资 | 202,038,092.24 | 233,055,644.51 | 181,707,005.65 | 129,273,783.47 |
| 投资性房地产 | 611,127.32 | 614,644.86 | 618,162.41 | 621,679.95 |
| 固定资产 | 1,988,825,430.76 | 1,910,452,217.66 | 1,928,834,579.26 | 1,697,175,578.24 |
| 在建工程 | 203,028,693.75 | 296,317,695.85 | 214,068,455.9 | 328,376,736.21 |
| 使用权资产 | 2,181,496.32 | 1,407,346.81 | 1,573,869.16 | 1,740,391.51 |
| 无形资产 | 177,611,782.24 | 179,401,692.46 | 180,109,557.6 | 181,422,935.9 |
| 长期待摊费用 | 4,905,383.13 | 753,444.54 | 806,419.13 | 3,840,992.36 |
| 递延所得税资产 | 13,590,733.82 | 13,738,757.02 | 12,696,975.44 | 14,699,531.95 |
| 其他非流动资产 | 13,811,858.83 | 39,302,940.91 | 66,094,293 | 49,036,332.38 |
| 非流动资产合计 | 2,606,604,598.41 | 2,675,044,384.62 | 2,586,509,317.55 | 2,406,187,961.97 |
| 资产总计 | 6,538,147,496.93 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 |
| 流动负债: | | | | |
| 短期借款 | 1,126,327,539.49 | 873,615,401.55 | 487,863,343.44 | 635,251,119.45 |
| 应付票据及应付账款 | 492,306,435.8 | 619,818,891.59 | 453,782,182.26 | 539,870,990.84 |
| 其中：应付票据 | 217,694,215.49 | 148,265,852.06 | 113,679,112.27 | 285,584,741.64 |
| 应付账款 | 274,612,220.31 | 471,553,039.53 | 340,103,069.99 | 254,286,249.2 |
| 预收款项 | 172,018.35 | - | 172,018.35 | - |
| 合同负债 | 58,002,226.87 | 84,164,272.97 | 64,533,902.94 | 50,358,106.7 |
| 应付职工薪酬 | 92,143,877.89 | 57,801,330.08 | 132,445,849.74 | 119,807,921.19 |
| 应交税费 | 58,177,409.31 | 31,420,584.13 | 31,699,613.78 | 53,752,514.57 |
| 其他应付款合计 | 43,671,400.41 | 49,207,138.58 | 81,595,477.84 | 96,833,494.54 |
| 一年内到期的非流动负债 | 194,997,179.41 | 197,724,008.42 | 200,986,557.79 | 167,167,057.68 |
| 其他流动负债 | 4,986,826.25 | 8,385,408.29 | 5,817,730.07 | 4,015,734.61 |
| 流动负债合计 | 2,070,784,913.78 | 1,922,137,035.61 | 1,458,896,676.21 | 1,667,056,939.58 |
| 非流动负债: | | | | |
| 长期借款 | 604,592,134.28 | 659,119,819.96 | 656,021,760.72 | 677,564,438.42 |
| 租赁负债 | 1,577,028.72 | 1,076,767.64 | 1,162,279.67 | 1,247,005.56 |
| 递延收益 | 21,937,299.78 | 21,151,937.59 | 21,392,648.63 | 19,864,884.55 |
| 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 | 628,827,126.86 | 682,069,189.27 | 679,297,353.1 | 699,396,992.61 |
| 负债合计 | 2,699,612,040.64 | 2,604,206,224.88 | 2,138,194,029.31 | 2,366,453,932.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 730,490,943 | 730,490,943 | 730,490,943 | 730,655,943 |
| 资本公积 | 921,088,298.99 | 910,893,884.58 | 908,731,984.23 | 904,713,783.61 |
| 减:库存股 | 34,511,022 | 40,410,342 | 40,410,342 | 54,143,910 |
| 其他综合收益 | 19,450,457.03 | 7,359,046.89 | -4,576,325.27 | 15,208,571.45 |
| 盈余公积 | 219,984,688.64 | 219,984,688.64 | 219,984,688.64 | 186,548,077.11 |
| 未分配利润 | 1,640,903,247.95 | 1,690,624,852.1 | 1,589,414,267.89 | 1,564,634,673.52 |
| 归属于母公司股东权益合计 | 3,497,406,613.61 | 3,518,943,073.21 | 3,403,635,216.49 | 3,347,617,138.69 |
| 少数股东权益 | 341,128,842.68 | 152,219,147.55 | 147,640,326.67 | 144,817,366.37 |
| 股东权益合计 | 3,838,535,456.29 | 3,671,162,220.76 | 3,551,275,543.16 | 3,492,434,505.06 |
| 负债和股东权益合计 | 6,538,147,496.93 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-18 | 2024-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |