新兴铸管
(000778)
| 流通市值：139.00亿 | | | 总市值：141.49亿 |
| 流通股本：38.94亿 | | | 总股本：39.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,754,491,564.08 | 9,024,818,492.54 | 6,217,110,375.09 | 6,935,051,711.13 |
| 应收票据及应收账款 | 8,009,937,117.92 | 5,642,798,329.47 | 8,255,645,068.7 | 7,401,929,291.26 |
| 其中：应收票据 | 3,934,084,053.18 | 2,523,239,832.35 | 4,592,937,164.48 | 3,902,021,136.24 |
| 应收账款 | 4,075,853,064.74 | 3,119,558,497.12 | 3,662,707,904.22 | 3,499,908,155.02 |
| 应收款项融资 | 1,177,204,747.71 | 1,183,165,701.2 | 1,489,201,466.1 | 1,891,757,032.94 |
| 预付款项 | 498,327,573.52 | 410,557,568.68 | 816,371,283.03 | 459,228,814.81 |
| 其他应收款合计 | 1,683,266,018.68 | 1,589,935,861.58 | 1,460,459,559.59 | 1,361,695,637.29 |
| 存货 | 5,158,450,914.65 | 4,959,128,174.08 | 5,903,352,549.53 | 6,301,849,926.62 |
| 其他流动资产 | 172,438,386.41 | 227,174,923.36 | 233,394,028.59 | 222,488,251.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,454,116,322.97 | 23,037,579,050.91 | 24,375,534,330.63 | 24,574,000,665.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,213,917,410.96 | 4,216,613,015.25 | 4,312,200,598.63 | 4,473,624,884.81 |
| 其他权益工具投资 | 699,124,000 | 737,694,000 | 745,408,000 | 668,268,000 |
| 投资性房地产 | 7,623,277.75 | 7,692,466.15 | 7,761,654.55 | 7,830,842.95 |
| 固定资产 | 20,694,981,540.37 | 20,847,010,058.65 | 21,096,916,064.98 | 21,317,341,643.17 |
| 在建工程 | 976,846,754.34 | 1,025,741,594.63 | 845,679,742.76 | 671,287,012.53 |
| 使用权资产 | 2,175,945.59 | 2,189,405.06 | 2,202,864.53 | 2,216,324 |
| 无形资产 | 2,646,467,455.31 | 2,733,349,477.26 | 2,669,223,167.52 | 2,679,325,226.62 |
| 长期待摊费用 | 4,389,586.3 | 3,319,203.02 | 1,829,901.08 | 1,161,192.09 |
| 递延所得税资产 | 429,919,547.76 | 428,328,131.87 | 432,803,582.96 | 432,192,285.72 |
| 其他非流动资产 | 214,284,952.71 | 210,779,397.79 | 235,543,067.98 | 212,466,248.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,889,730,471.09 | 30,212,716,749.68 | 30,349,568,644.99 | 30,465,713,660.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,343,846,794.06 | 53,250,295,800.59 | 54,725,102,975.62 | 55,039,714,326.5 |
| 流动负债: | | | | |
| 短期借款 | 2,972,465,284.28 | 3,156,116,032.43 | 3,613,518,847.64 | 3,352,411,273.3 |
| 应付票据及应付账款 | 7,446,928,017.28 | 7,826,819,419.55 | 8,513,394,803.54 | 8,517,952,000.11 |
| 其中：应付票据 | 2,206,356,977.46 | 2,433,388,989.4 | 2,800,110,975.7 | 2,500,966,221.41 |
| 应付账款 | 5,240,571,039.82 | 5,393,430,430.15 | 5,713,283,827.84 | 6,016,985,778.7 |
| 预收款项 | 569,880.02 | 569,880.02 | 298,320 | 298,320 |
| 合同负债 | 1,093,862,234.67 | 1,162,385,570.08 | 1,682,252,602.31 | 1,169,716,733.8 |
| 应付职工薪酬 | 155,769,199.42 | 158,781,646.98 | 159,305,035.13 | 160,752,944.58 |
| 应交税费 | 328,205,902.25 | 298,013,241.14 | 312,071,939.46 | 290,338,830.81 |
| 其他应付款合计 | 1,296,187,986.34 | 1,382,688,247.96 | 1,191,601,174.33 | 1,506,987,844.78 |
| 其中:应付利息 | 81,989,725.49 | 77,493,947.14 | 72,643,014.35 | 67,922,192.12 |
| 应付股利 | 65,661,667.22 | 65,661,667.22 | 64,519,564.92 | 303,452,604.46 |
| 一年内到期的非流动负债 | 1,096,669,233.12 | 2,529,185,215.97 | 1,460,480,000.02 | 1,514,973,988.55 |
| 其他流动负债 | 319,292,371.87 | 203,497,255.87 | 214,024,043.87 | 147,289,410.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,709,950,109.25 | 16,718,056,510 | 17,146,946,766.3 | 16,660,721,345.96 |
| 非流动负债: | | | | |
| 长期借款 | 10,549,174,113.48 | 6,570,699,081.99 | 7,193,344,447.35 | 8,125,374,447.37 |
| 应付债券 | 997,721,003.46 | 997,718,739.04 | 994,911,042.48 | 986,852,495.53 |
| 长期应付职工薪酬 | 15,614,672.87 | 16,982,352.66 | - | - |
| 预计负债 | 135,061,023.6 | 135,061,023.6 | 78,673,138.11 | 79,011,729.98 |
| 递延收益 | 359,675,349.49 | 355,350,520.96 | 377,463,750.56 | 384,310,327.92 |
| 递延所得税负债 | 279,427,841.75 | 279,427,841.75 | 281,007,287.02 | 281,007,287.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,336,674,004.65 | 8,355,239,560 | 8,925,399,665.52 | 9,856,556,287.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,046,624,113.9 | 25,073,296,070 | 26,072,346,431.82 | 26,517,277,633.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,963,182,285 | 3,990,058,776 | 3,990,058,776 | 3,990,058,776 |
| 资本公积 | 8,433,722,651.29 | 8,519,044,971.28 | 8,509,933,058.76 | 8,509,933,058.76 |
| 减:库存股 | - | 112,198,810.99 | 112,198,810.99 | 112,198,810.99 |
| 其他综合收益 | -1,091,859,723.99 | -1,053,289,723.99 | -1,053,190,607.56 | -1,130,330,607.56 |
| 专项储备 | 46,542,294.83 | 41,299,698.23 | 43,788,994.3 | 43,836,596.5 |
| 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 | 5,059,683.39 | 3,685,373.35 | 4,563,266.92 | 4,761,107.65 |
| 未分配利润 | 12,103,004,995.32 | 11,967,445,831.37 | 12,282,596,656.3 | 12,226,674,268.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 25,511,102,336.23 | 25,407,496,265.64 | 25,717,001,484.12 | 25,584,184,539.73 |
| 少数股东权益 | 2,786,120,343.93 | 2,769,503,464.95 | 2,935,755,059.68 | 2,938,252,152.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,297,222,680.16 | 28,176,999,730.59 | 28,652,756,543.8 | 28,522,436,692.72 |
| 负债和股东权益合计 | 55,343,846,794.06 | 53,250,295,800.59 | 54,725,102,975.62 | 55,039,714,326.5 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |