新希望
(000876)
| 流通市值：442.10亿 | | | 总市值：445.49亿 |
| 流通股本：45.11亿 | | | 总股本：45.46亿 |
| 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 | 9,485,066,525.82 | 10,807,791,281.28 | 10,936,714,119.44 | 10,849,989,539.28 |
| 应收票据及应收账款 | 1,789,993,680.59 | 1,774,444,838.2 | 2,140,074,799.35 | 2,117,483,538.3 |
| 其中：应收票据 | 185,916,773.41 | 255,301,794.81 | 467,058,681.67 | 848,164,429.74 |
| 应收账款 | 1,604,076,907.18 | 1,519,143,043.39 | 1,673,016,117.68 | 1,269,319,108.56 |
| 预付款项 | 725,327,112.28 | 947,766,317.4 | 1,031,168,381.97 | 1,148,454,236.88 |
| 其他应收款合计 | 1,494,687,465.4 | 2,398,397,062.84 | 2,582,131,230.53 | 3,358,342,138.74 |
| 应收股利 | 249,292,557.06 | 630,278,085.19 | 300,400,953.69 | 300,400,953.69 |
| 存货 | 9,092,040,752.57 | 10,334,918,293.09 | 11,525,138,276.06 | 13,315,721,502.38 |
| 其他流动资产 | 206,626,875.15 | 256,639,141.1 | 239,377,046.48 | 343,868,256.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,813,359,120.06 | 26,555,613,325.58 | 28,465,658,138.36 | 31,142,146,386.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,796,832,399.46 | 30,662,945,164.95 | 30,647,197,897.02 | 30,042,307,812.5 |
| 其他权益工具投资 | 279,627,590.28 | 289,627,590.28 | 289,627,590.28 | 289,627,590.28 |
| 投资性房地产 | 158,618,036.74 | 160,898,639.65 | 159,301,850.23 | 161,533,028.38 |
| 固定资产 | 39,769,550,821.02 | 38,865,634,015.45 | 36,339,315,668.96 | 35,867,723,450.67 |
| 在建工程 | 13,992,868,542.88 | 15,107,137,642.23 | 17,845,296,204.26 | 18,091,017,337.34 |
| 生产性生物资产 | 3,779,117,797.97 | 3,809,248,341.5 | 4,246,548,238.99 | 5,050,240,386.9 |
| 使用权资产 | 4,002,915,877.85 | 4,164,008,870.5 | 4,345,818,176.54 | 4,487,700,118.23 |
| 无形资产 | 1,569,065,168.54 | 1,550,293,717.05 | 1,552,428,958.44 | 1,572,848,924.44 |
| 开发支出 | 28,258,258.37 | 64,263,226.11 | 127,436,805.3 | 121,753,277.82 |
| 商誉 | 1,129,656,225.53 | 1,129,656,225.53 | 1,129,656,225.53 | 1,129,656,225.53 |
| 长期待摊费用 | 86,396,708.87 | 92,253,186.94 | 87,539,014.73 | 104,226,053.04 |
| 递延所得税资产 | 781,358,831.94 | 778,413,416.54 | 802,784,558.46 | 760,553,152.97 |
| 其他非流动资产 | 769,295,425.5 | 737,341,884.18 | 748,251,992.42 | 789,271,788.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,143,561,684.95 | 97,411,721,920.91 | 98,321,203,181.16 | 98,468,459,146.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 119,956,920,805.01 | 123,967,335,246.49 | 126,786,861,319.52 | 129,610,605,533.07 |
| 流动负债: | | | | |
| 短期借款 | 19,158,633,970.81 | 19,649,894,189.19 | 18,867,397,233.37 | 14,494,123,699.71 |
| 交易性金融负债 | 48,931,886.43 | 20,846,594.63 | 10,566,702.47 | 13,385,120.42 |
| 应付票据及应付账款 | 12,999,385,851.11 | 15,666,532,700.13 | 16,073,379,368.66 | 16,631,692,313.42 |
| 其中：应付票据 | 5,239,833,209.89 | 5,575,455,087.95 | 5,027,075,929.91 | 5,913,817,378.66 |
| 应付账款 | 7,759,552,641.22 | 10,091,077,612.18 | 11,046,303,438.75 | 10,717,874,934.76 |
| 合同负债 | 1,831,921,600 | 1,812,051,902.32 | 2,956,626,505.9 | 2,492,419,467.25 |
| 应付职工薪酬 | 735,032,420.92 | 676,800,139.32 | 741,349,743.42 | 718,635,534.31 |
| 应交税费 | 362,198,996.65 | 321,639,263.95 | 339,625,570.47 | 386,027,856.5 |
| 其他应付款合计 | 3,542,882,047.06 | 4,817,897,310.4 | 6,038,645,525.7 | 8,483,922,167.63 |
| 应付股利 | 45,404,841.28 | 28,920,925.87 | 18,316,455.59 | 20,558,282.52 |
| 一年内到期的非流动负债 | 8,641,072,469.04 | 9,398,974,328.91 | 8,647,261,869.49 | 11,862,736,034.23 |
| 其他流动负债 | 38,949,489.06 | 49,304,874.08 | 32,742,243.88 | 27,523,231.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,359,008,731.08 | 52,413,941,302.93 | 53,707,594,763.36 | 55,110,465,424.83 |
| 非流动负债: | | | | |
| 长期借款 | 23,514,242,434.11 | 24,753,181,636.86 | 26,464,650,532.9 | 25,634,037,274.46 |
| 应付债券 | 8,976,356,628.22 | 8,381,522,037.67 | 8,508,585,380.02 | 8,406,540,533.43 |
| 租赁负债 | 3,667,403,127.25 | 3,358,805,604.84 | 3,948,045,317.75 | 3,567,691,193.9 |
| 长期应付款 | 836,578,411.01 | 869,759,572.78 | 540,404,928.27 | 345,682,362.19 |
| 递延收益 | 381,899,635.04 | 409,928,134.12 | 411,299,950.24 | 391,611,153.96 |
| 递延所得税负债 | 54,678,282.02 | 55,895,872.5 | 69,084,146.74 | 55,489,976.27 |
| 非流动负债其他项目 | 199,471,118.69 | 239,782,267.41 | 205,983,407.19 | 168,711,326.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,630,629,636.34 | 38,068,875,126.18 | 40,148,053,663.11 | 38,569,763,820.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,989,638,367.42 | 90,482,816,429.11 | 93,855,648,426.47 | 93,680,229,245.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,545,779,583 | 4,545,777,226 | 4,545,777,038 | 4,545,775,901 |
| 其他权益工具 | 2,989,869,742.2 | 3,019,875,682.68 | 3,019,876,188.78 | 3,019,882,640.82 |
| 永续债 | 1,000,000,000 | 1,030,000,000 | 1,030,000,000 | 1,030,000,000 |
| 资本公积 | 5,663,506,808.76 | 5,757,095,047.69 | 5,771,232,927.83 | 5,974,231,756.19 |
| 减:库存股 | 927,063,819.47 | 927,067,030.1 | 927,075,073.76 | 927,097,599.44 |
| 其他综合收益 | -1,149,747,305.24 | -1,165,958,461.57 | -1,055,032,838.3 | -921,105,489.3 |
| 盈余公积 | 3,385,131,950.72 | 3,385,143,901.07 | 3,387,041,760.78 | 3,389,553,167.16 |
| 未分配利润 | 9,805,078,864.92 | 8,449,251,793.71 | 7,744,179,571.47 | 9,694,814,229.97 |
| 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 | 24,312,555,824.89 | 23,064,118,159.48 | 22,485,999,574.8 | 24,776,054,606.4 |
| 少数股东权益 | 10,654,726,612.7 | 10,420,400,657.9 | 10,445,213,318.25 | 11,154,321,681.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,967,282,437.59 | 33,484,518,817.38 | 32,931,212,893.05 | 35,930,376,287.85 |
| 负债和股东权益合计 | 119,956,920,805.01 | 123,967,335,246.49 | 126,786,861,319.52 | 129,610,605,533.07 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |