新兴铸管
(000778)
| 流通市值：136.28亿 | | | 总市值：138.71亿 |
| 流通股本：38.94亿 | | | 总股本：39.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,217,110,375.09 | 6,935,051,711.13 | 6,836,649,088.14 | 10,468,841,575.91 |
| 应收票据及应收账款 | 8,255,645,068.7 | 7,401,929,291.26 | 5,913,206,259.57 | 4,760,679,315.48 |
| 其中：应收票据 | 4,592,937,164.48 | 3,902,021,136.24 | 2,641,310,615.98 | 2,173,864,728.01 |
| 应收账款 | 3,662,707,904.22 | 3,499,908,155.02 | 3,271,895,643.59 | 2,586,814,587.47 |
| 应收款项融资 | 1,489,201,466.1 | 1,891,757,032.94 | 2,113,507,970.17 | 1,298,656,925.84 |
| 预付款项 | 816,371,283.03 | 459,228,814.81 | 800,893,163.05 | 589,719,102.22 |
| 其他应收款合计 | 1,460,459,559.59 | 1,361,695,637.29 | 1,271,585,481.44 | 1,260,583,924.26 |
| 存货 | 5,903,352,549.53 | 6,301,849,926.62 | 7,013,034,817.56 | 5,623,603,895.04 |
| 其他流动资产 | 233,394,028.59 | 222,488,251.68 | 273,975,479.27 | 278,764,589.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,375,534,330.63 | 24,574,000,665.73 | 24,222,852,259.2 | 24,280,849,328.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,312,200,598.63 | 4,473,624,884.81 | 4,686,840,920.71 | 4,749,584,899.94 |
| 其他权益工具投资 | 745,408,000 | 668,268,000 | 739,622,500 | 737,694,000 |
| 投资性房地产 | 7,761,654.55 | 7,830,842.95 | 7,900,031.35 | 7,969,219.75 |
| 固定资产 | 21,096,916,064.98 | 21,317,341,643.17 | 21,574,873,383.14 | 21,797,807,166.84 |
| 在建工程 | 845,679,742.76 | 671,287,012.53 | 605,036,729.63 | 608,570,055.01 |
| 使用权资产 | 2,202,864.53 | 2,216,324 | 2,229,783.47 | 2,243,242.94 |
| 无形资产 | 2,669,223,167.52 | 2,679,325,226.62 | 2,689,387,399.7 | 2,699,563,309.85 |
| 开发支出 | - | - | 3,000,000 | - |
| 长期待摊费用 | 1,829,901.08 | 1,161,192.09 | 1,014,328.03 | 1,014,328.03 |
| 递延所得税资产 | 432,803,582.96 | 432,192,285.72 | 428,746,730.08 | 429,389,015.19 |
| 其他非流动资产 | 235,543,067.98 | 212,466,248.88 | 211,882,341.18 | 215,685,884.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,349,568,644.99 | 30,465,713,660.77 | 30,950,534,147.29 | 31,249,521,122.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,725,102,975.62 | 55,039,714,326.5 | 55,173,386,406.49 | 55,530,370,450.75 |
| 流动负债: | | | | |
| 短期借款 | 3,613,518,847.64 | 3,352,411,273.3 | 3,319,318,756 | 3,343,444,497.27 |
| 应付票据及应付账款 | 8,513,394,803.54 | 8,517,952,000.11 | 8,616,744,405.81 | 7,948,012,898.74 |
| 其中：应付票据 | 2,800,110,975.7 | 2,500,966,221.41 | 2,051,211,117.12 | 1,735,913,445.06 |
| 应付账款 | 5,713,283,827.84 | 6,016,985,778.7 | 6,565,533,288.69 | 6,212,099,453.68 |
| 预收款项 | 298,320 | 298,320 | 298,320 | 569,880.02 |
| 合同负债 | 1,682,252,602.31 | 1,169,716,733.8 | 1,292,812,305.61 | 1,621,056,918.61 |
| 应付职工薪酬 | 159,305,035.13 | 160,752,944.58 | 168,910,366.16 | 167,925,593.91 |
| 应交税费 | 312,071,939.46 | 290,338,830.81 | 338,008,229.27 | 333,574,551.6 |
| 其他应付款合计 | 1,191,601,174.33 | 1,506,987,844.78 | 1,033,472,663.24 | 1,291,588,710.18 |
| 其中:应付利息 | 72,643,014.35 | 67,922,192.12 | 63,451,058.78 | 58,979,925.43 |
| 应付股利 | 64,519,564.92 | 303,452,604.46 | 64,216,487.92 | 64,216,487.92 |
| 一年内到期的非流动负债 | 1,460,480,000.02 | 1,514,973,988.55 | 1,788,778,852.65 | 4,547,920,825.36 |
| 其他流动负债 | 214,024,043.87 | 147,289,410.03 | 163,465,921.87 | 206,441,146.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,146,946,766.3 | 16,660,721,345.96 | 16,721,809,820.61 | 19,460,535,021.81 |
| 非流动负债: | | | | |
| 长期借款 | 7,193,344,447.35 | 8,125,374,447.37 | 8,042,663,000 | 5,840,029,466 |
| 应付债券 | 994,911,042.48 | 986,852,495.53 | 996,352,008.44 | 996,147,560.57 |
| 预计负债 | 78,673,138.11 | 79,011,729.98 | 97,101,079.95 | 97,101,079.95 |
| 递延收益 | 377,463,750.56 | 384,310,327.92 | 394,480,465 | 374,663,851.7 |
| 递延所得税负债 | 281,007,287.02 | 281,007,287.02 | 279,619,939.14 | 279,619,939.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,925,399,665.52 | 9,856,556,287.82 | 9,810,216,492.53 | 7,587,561,897.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,072,346,431.82 | 26,517,277,633.78 | 26,532,026,313.14 | 27,048,096,919.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,990,058,776 | 3,990,058,776 | 3,990,058,776 | 3,990,058,776 |
| 资本公积 | 8,509,933,058.76 | 8,509,933,058.76 | 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 | 112,198,810.99 |
| 其他综合收益 | -1,053,190,607.56 | -1,130,330,607.56 | -1,058,976,107.56 | -1,060,904,607.56 |
| 专项储备 | 43,788,994.3 | 43,836,596.5 | 42,820,238.33 | 38,704,994.09 |
| 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 | 4,563,266.92 | 4,761,107.65 | 4,818,026.03 | 3,586,618.85 |
| 未分配利润 | 12,282,596,656.3 | 12,226,674,268.98 | 12,209,044,146.18 | 12,039,338,652.52 |
| 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 | 25,717,001,484.12 | 25,584,184,539.73 | 25,636,949,477.14 | 25,459,968,832.06 |
| 少数股东权益 | 2,935,755,059.68 | 2,938,252,152.99 | 3,004,410,616.21 | 3,022,304,699.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,652,756,543.8 | 28,522,436,692.72 | 28,641,360,093.35 | 28,482,273,531.58 |
| 负债和股东权益合计 | 54,725,102,975.62 | 55,039,714,326.5 | 55,173,386,406.49 | 55,530,370,450.75 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |