新兴铸管
(000778)
| 流通市值：142.89亿 | | | 总市值：145.45亿 |
| 流通股本：38.93亿 | | | 总股本：39.63亿 |
| 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 | 5,558,373,709.95 | 5,367,020,576.88 | 7,543,423,651.19 | 7,173,596,543.32 |
| 应收票据及应收账款 | 5,474,223,122.31 | 7,407,408,885.97 | 5,318,301,259.44 | 7,308,624,693.54 |
| 其中：应收票据 | 1,483,665,381.76 | 3,313,780,849.73 | 1,499,327,268.66 | 3,445,919,407.57 |
| 应收账款 | 3,990,557,740.55 | 4,093,628,036.24 | 3,818,973,990.78 | 3,862,705,285.97 |
| 应收款项融资 | 1,658,209,567.34 | 1,291,027,512.77 | 1,295,317,404.28 | 1,035,991,185.72 |
| 预付款项 | 907,118,542.92 | 625,802,894.35 | 639,753,645.83 | 788,874,443.86 |
| 其他应收款合计 | 737,724,107.8 | 721,472,682.31 | 479,932,416.78 | 1,570,161,443.73 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 5,208,372,512.39 | 5,492,863,127.89 | 5,712,018,831.01 | 5,872,205,497.92 |
| 其他流动资产 | 146,035,997.44 | 183,167,523.98 | 174,948,638.26 | 180,734,718.88 |
| 流动资产合计 | 19,690,057,560.15 | 21,088,763,204.15 | 21,163,695,846.79 | 23,930,188,526.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,199,453,660.96 | 4,167,942,183.92 | 4,216,626,848.49 | 4,211,637,410.47 |
| 其他权益工具投资 | 467,704,000 | 782,049,500 | 836,047,500 | 870,760,500 |
| 投资性房地产 | 7,277,335.75 | 7,346,524.15 | 7,415,712.55 | 7,484,900.95 |
| 固定资产 | 21,274,184,332.63 | 21,502,041,569.09 | 21,652,308,066.63 | 20,281,523,060.89 |
| 在建工程 | 814,219,557.71 | 673,175,182.13 | 628,184,439.99 | 1,300,595,669.19 |
| 使用权资产 | 5,705,613.08 | 6,412,989.8 | 6,906,115.4 | 2,149,026.65 |
| 无形资产 | 2,891,231,313.76 | 2,905,436,186.46 | 2,915,547,485.99 | 2,703,039,842.59 |
| 开发支出 | - | 0 | - | - |
| 长期待摊费用 | 4,040,235.25 | 3,807,011.04 | 4,335,993.32 | 3,178,821.43 |
| 递延所得税资产 | 474,620,709.83 | 478,501,388.12 | 476,394,281.95 | 429,323,474.25 |
| 其他非流动资产 | 206,596,381.22 | 189,775,839.29 | 191,139,759.33 | 206,562,891.76 |
| 非流动资产合计 | 30,345,033,140.19 | 30,716,488,374 | 30,934,906,203.65 | 30,016,255,598.18 |
| 资产总计 | 50,035,090,700.34 | 51,805,251,578.15 | 52,098,602,050.44 | 53,946,444,125.15 |
| 流动负债: | | | | |
| 短期借款 | 2,970,754,241.76 | 2,268,248,222.19 | 2,321,101,006 | 2,325,122,170.08 |
| 应付票据及应付账款 | 8,300,588,666.8 | 8,407,815,488.71 | 7,870,856,121.74 | 8,478,726,514.1 |
| 其中：应付票据 | 3,335,673,815.71 | 3,212,564,062.91 | 3,065,886,000.92 | 3,342,188,501.75 |
| 应付账款 | 4,964,914,851.09 | 5,195,251,425.8 | 4,804,970,120.82 | 5,136,538,012.35 |
| 预收款项 | 493,043.48 | 493,043.48 | 493,043.48 | 8,016 |
| 合同负债 | 1,024,180,227.44 | 1,214,833,090.9 | 1,396,894,553.57 | 1,590,902,326.76 |
| 应付职工薪酬 | 194,280,357.11 | 181,419,650.09 | 194,155,944.63 | 175,053,443.79 |
| 应交税费 | 303,418,169.9 | 277,952,672.05 | 351,418,025.6 | 313,436,246.51 |
| 其他应付款合计 | 1,172,947,061.43 | 886,756,052.93 | 1,252,621,889.12 | 1,311,336,586.02 |
| 其中:应付利息 | 6,659,892.06 | 6,703,433.73 | 89,864,652.12 | 95,765,315.42 |
| 应付股利 | 297,274,671.38 | 36,000 | 50,036,000 | 50,000,000 |
| 一年内到期的非流动负债 | 3,419,452,724.52 | 4,765,252,022.54 | 4,433,428,258.77 | 1,986,561,592.63 |
| 其他流动负债 | 140,160,132.37 | 170,222,016.19 | 184,989,137.2 | 212,050,379.37 |
| 流动负债合计 | 17,526,274,624.81 | 18,172,992,259.08 | 18,005,957,980.11 | 16,393,197,275.26 |
| 非流动负债: | | | | |
| 长期借款 | 2,939,175,857.1 | 3,639,073,284.78 | 4,074,186,641.56 | 7,821,689,198.08 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 1,761,315.16 | 2,165,415.6 | 2,744,479.68 | - |
| 长期应付款 | - | - | - | 12,093,832.09 |
| 长期应付职工薪酬 | 13,001,357.22 | 10,493,444.43 | 12,456,541.87 | - |
| 预计负债 | 167,352,892.8 | 168,293,565.18 | 168,293,565.18 | 135,061,023.6 |
| 递延收益 | 356,996,318.85 | 354,433,076.91 | 348,573,968.71 | 347,925,237.85 |
| 递延所得税负债 | 334,205,901.41 | 334,256,552.15 | 334,525,165.91 | 281,448,210.78 |
| 非流动负债合计 | 3,812,493,642.54 | 4,508,715,339.05 | 4,940,780,362.91 | 8,598,217,502.4 |
| 负债合计 | 21,338,768,267.35 | 22,681,707,598.13 | 22,946,738,343.02 | 24,991,414,777.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,963,182,285 | 3,963,182,285 | 3,963,182,285 | 3,963,182,285 |
| 资本公积 | 8,551,374,753.38 | 8,551,374,753.38 | 8,431,672,815.77 | 8,433,722,651.29 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -1,333,757,598.46 | -1,019,412,098.46 | -965,414,098.46 | -920,223,223.99 |
| 专项储备 | 54,544,123.35 | 53,599,977.08 | 39,806,127.81 | 49,551,267.67 |
| 盈余公积 | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 |
| 一般风险准备 | 5,963,070.67 | 5,802,488.27 | 3,827,189.66 | 3,317,992.93 |
| 未分配利润 | 12,923,078,392.27 | 13,046,121,835.25 | 12,850,865,269.13 | 12,603,647,999.2 |
| 归属于母公司股东权益合计 | 26,215,835,176.6 | 26,652,119,390.91 | 26,375,389,739.3 | 26,184,649,122.49 |
| 少数股东权益 | 2,480,487,256.39 | 2,471,424,589.11 | 2,776,473,968.12 | 2,770,380,225 |
| 股东权益合计 | 28,696,322,432.99 | 29,123,543,980.02 | 29,151,863,707.42 | 28,955,029,347.49 |
| 负债和股东权益合计 | 50,035,090,700.34 | 51,805,251,578.15 | 52,098,602,050.44 | 53,946,444,125.15 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |