新兴铸管
(000778)
| 流通市值：149.90亿 | | | 总市值：152.58亿 |
| 流通股本：38.94亿 | | | 总股本：39.63亿 |
| 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 | 10,023,206,933.11 | 8,754,491,564.08 | 9,024,818,492.54 | 6,217,110,375.09 |
| 交易性金融资产 | 1,466,457.3 | - | - | - |
| 应收票据及应收账款 | 5,470,133,275.74 | 8,009,937,117.92 | 5,642,798,329.47 | 8,255,645,068.7 |
| 其中：应收票据 | 1,365,018,517.39 | 3,934,084,053.18 | 2,523,239,832.35 | 4,592,937,164.48 |
| 应收账款 | 4,105,114,758.35 | 4,075,853,064.74 | 3,119,558,497.12 | 3,662,707,904.22 |
| 应收款项融资 | 1,560,183,296.18 | 1,177,204,747.71 | 1,183,165,701.2 | 1,489,201,466.1 |
| 预付款项 | 496,084,473.23 | 498,327,573.52 | 410,557,568.68 | 816,371,283.03 |
| 其他应收款合计 | 1,568,601,952.25 | 1,683,266,018.68 | 1,589,935,861.58 | 1,460,459,559.59 |
| 存货 | 5,228,443,623.59 | 5,158,450,914.65 | 4,959,128,174.08 | 5,903,352,549.53 |
| 其他流动资产 | 203,018,528.86 | 172,438,386.41 | 227,174,923.36 | 233,394,028.59 |
| 流动资产合计 | 24,551,138,540.26 | 25,454,116,322.97 | 23,037,579,050.91 | 24,375,534,330.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,189,026,275.71 | 4,213,917,410.96 | 4,216,613,015.25 | 4,312,200,598.63 |
| 其他权益工具投资 | 945,972,000 | 699,124,000 | 737,694,000 | 745,408,000 |
| 投资性房地产 | 7,554,089.35 | 7,623,277.75 | 7,692,466.15 | 7,761,654.55 |
| 固定资产 | 20,454,430,926.44 | 20,694,981,540.37 | 20,847,010,058.65 | 21,096,916,064.98 |
| 在建工程 | 1,297,563,267.44 | 976,846,754.34 | 1,025,741,594.63 | 845,679,742.76 |
| 使用权资产 | 2,162,486.12 | 2,175,945.59 | 2,189,405.06 | 2,202,864.53 |
| 无形资产 | 2,711,650,360.39 | 2,646,467,455.31 | 2,733,349,477.26 | 2,669,223,167.52 |
| 长期待摊费用 | 3,251,973.43 | 4,389,586.3 | 3,319,203.02 | 1,829,901.08 |
| 递延所得税资产 | 431,238,599.98 | 429,919,547.76 | 428,328,131.87 | 432,803,582.96 |
| 其他非流动资产 | 213,596,101.76 | 214,284,952.71 | 210,779,397.79 | 235,543,067.98 |
| 非流动资产合计 | 30,256,446,080.62 | 29,889,730,471.09 | 30,212,716,749.68 | 30,349,568,644.99 |
| 资产总计 | 54,807,584,620.88 | 55,343,846,794.06 | 53,250,295,800.59 | 54,725,102,975.62 |
| 流动负债: | | | | |
| 短期借款 | 2,599,255,707.72 | 2,972,465,284.28 | 3,156,116,032.43 | 3,613,518,847.64 |
| 应付票据及应付账款 | 8,000,143,275.71 | 7,446,928,017.28 | 7,826,819,419.55 | 8,513,394,803.54 |
| 其中：应付票据 | 2,765,370,200.46 | 2,206,356,977.46 | 2,433,388,989.4 | 2,800,110,975.7 |
| 应付账款 | 5,234,773,075.25 | 5,240,571,039.82 | 5,393,430,430.15 | 5,713,283,827.84 |
| 预收款项 | 8,016 | 569,880.02 | 569,880.02 | 298,320 |
| 合同负债 | 926,346,487.8 | 1,093,862,234.67 | 1,162,385,570.08 | 1,682,252,602.31 |
| 应付职工薪酬 | 166,306,340.45 | 155,769,199.42 | 158,781,646.98 | 159,305,035.13 |
| 应交税费 | 351,734,747.39 | 328,205,902.25 | 298,013,241.14 | 312,071,939.46 |
| 其他应付款合计 | 1,423,012,005.33 | 1,296,187,986.34 | 1,382,688,247.96 | 1,191,601,174.33 |
| 其中:应付利息 | 83,634,347.68 | 81,989,725.49 | 77,493,947.14 | 72,643,014.35 |
| 应付股利 | 144,925,312.92 | 65,661,667.22 | 65,661,667.22 | 64,519,564.92 |
| 一年内到期的非流动负债 | 2,080,838,683.74 | 1,096,669,233.12 | 2,529,185,215.97 | 1,460,480,000.02 |
| 其他流动负债 | 358,312,925.68 | 319,292,371.87 | 203,497,255.87 | 214,024,043.87 |
| 流动负债合计 | 15,905,958,189.82 | 14,709,950,109.25 | 16,718,056,510 | 17,146,946,766.3 |
| 非流动负债: | | | | |
| 长期借款 | 9,386,782,465.6 | 10,549,174,113.48 | 6,570,699,081.99 | 7,193,344,447.35 |
| 应付债券 | - | 997,721,003.46 | 997,718,739.04 | 994,911,042.48 |
| 长期应付职工薪酬 | 14,007,538.67 | 15,614,672.87 | 16,982,352.66 | - |
| 预计负债 | 135,061,023.6 | 135,061,023.6 | 135,061,023.6 | 78,673,138.11 |
| 递延收益 | 351,796,357.36 | 359,675,349.49 | 355,350,520.96 | 377,463,750.56 |
| 递延所得税负债 | 281,448,210.78 | 279,427,841.75 | 279,427,841.75 | 281,007,287.02 |
| 非流动负债合计 | 10,169,095,596.01 | 12,336,674,004.65 | 8,355,239,560 | 8,925,399,665.52 |
| 负债合计 | 26,075,053,785.83 | 27,046,624,113.9 | 25,073,296,070 | 26,072,346,431.82 |
| 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 | 3,990,058,776 | 3,990,058,776 |
| 资本公积 | 8,433,722,651.29 | 8,433,722,651.29 | 8,519,044,971.28 | 8,509,933,058.76 |
| 减:库存股 | - | - | 112,198,810.99 | 112,198,810.99 |
| 其他综合收益 | -845,011,723.99 | -1,091,859,723.99 | -1,053,289,723.99 | -1,053,190,607.56 |
| 专项储备 | 49,093,222.56 | 46,542,294.83 | 41,299,698.23 | 43,788,994.3 |
| 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 | 3,567,657.02 | 5,059,683.39 | 3,685,373.35 | 4,563,266.92 |
| 未分配利润 | 12,292,193,581.43 | 12,103,004,995.32 | 11,967,445,831.37 | 12,282,596,656.3 |
| 归属于母公司股东权益合计 | 25,948,197,823.7 | 25,511,102,336.23 | 25,407,496,265.64 | 25,717,001,484.12 |
| 少数股东权益 | 2,784,333,011.35 | 2,786,120,343.93 | 2,769,503,464.95 | 2,935,755,059.68 |
| 股东权益合计 | 28,732,530,835.05 | 28,297,222,680.16 | 28,176,999,730.59 | 28,652,756,543.8 |
| 负债和股东权益合计 | 54,807,584,620.88 | 55,343,846,794.06 | 53,250,295,800.59 | 54,725,102,975.62 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |