新希望
(000876)
| 流通市值：406.91亿 | | | 总市值：410.03亿 |
| 流通股本：45.11亿 | | | 总股本：45.46亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,596,575,530.07 | 11,150,787,210.19 | 10,315,660,999.04 | 11,512,430,182.35 |
| 应收票据及应收账款 | 2,382,413,275.51 | 2,275,536,742.55 | 2,139,812,082.79 | 1,364,623,259.45 |
| 其中：应收票据 | 319,127,007.43 | 338,242,870.1 | 206,957,875.43 | 78,757,410 |
| 应收账款 | 2,063,286,268.08 | 1,937,293,872.45 | 1,932,854,207.36 | 1,285,865,849.45 |
| 预付款项 | 2,327,172,188.19 | 1,671,096,987.2 | 2,782,284,391 | 2,860,496,077.56 |
| 其他应收款合计 | 795,704,416.87 | 706,321,886.51 | 795,546,700.78 | 1,450,053,026.91 |
| 应收股利 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 存货 | 15,184,688,206.02 | 16,789,490,600.65 | 16,929,181,429.82 | 17,901,083,522.59 |
| 其他流动资产 | 337,810,177.22 | 355,436,014.78 | 356,804,480.04 | 311,691,270.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,669,857,905.23 | 33,026,179,748.92 | 33,457,155,918.43 | 35,549,291,516.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,833,020,435.83 | 26,512,423,398.26 | 26,512,204,000.62 | 26,256,101,521.11 |
| 其他权益工具投资 | 316,797,313.98 | 315,248,826.38 | 315,248,826.38 | 315,248,826.38 |
| 投资性房地产 | 166,350,702.56 | 168,615,996.59 | 170,881,414.52 | 173,146,710.26 |
| 固定资产 | 35,872,789,315.4 | 36,694,212,664.22 | 35,886,137,499.06 | 35,683,327,341.71 |
| 在建工程 | 20,866,762,013.89 | 20,275,114,273.59 | 20,588,739,823.12 | 20,157,929,735.51 |
| 生产性生物资产 | 6,362,259,845.1 | 6,991,181,620.46 | 7,180,981,397.26 | 7,576,647,898.07 |
| 使用权资产 | 5,405,746,387.9 | 5,693,421,082.55 | 5,829,763,149.85 | 6,095,819,071.51 |
| 无形资产 | 1,880,433,943.64 | 1,914,253,585.93 | 1,887,330,821.37 | 1,864,075,069.22 |
| 开发支出 | 24,472,094.71 | 24,472,094.71 | 24,472,094.71 | 17,782,988.08 |
| 商誉 | 1,209,971,223.09 | 1,209,971,223.09 | 1,209,971,223.09 | 1,209,971,223.09 |
| 长期待摊费用 | 128,139,489.9 | 129,213,043.76 | 148,891,007.03 | 186,606,065.5 |
| 递延所得税资产 | 600,415,722.41 | 591,190,607.49 | 592,214,206.28 | 579,905,588.43 |
| 其他非流动资产 | 979,367,773.04 | 1,585,301,768.92 | 973,885,469.06 | 1,012,935,419.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 100,646,526,261.45 | 102,104,620,185.95 | 101,320,720,932.35 | 101,129,497,457.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 133,316,384,166.68 | 135,130,799,934.87 | 134,777,876,850.78 | 136,678,788,974.93 |
| 流动负债: | | | | |
| 短期借款 | 16,456,195,696.79 | 17,997,266,231.04 | 17,426,041,631.98 | 13,359,392,691.44 |
| 交易性金融负债 | 17,078,616.37 | 18,749,771.39 | 28,592,519.68 | 6,103,030.77 |
| 应付票据及应付账款 | 17,372,949,608.51 | 14,842,822,329.53 | 12,381,005,604.05 | 14,297,609,782.68 |
| 其中：应付票据 | 5,618,452,663.6 | 4,532,396,707.28 | 2,933,147,996.97 | 2,732,895,395.82 |
| 应付账款 | 11,754,496,944.91 | 10,310,425,622.25 | 9,447,857,607.08 | 11,564,714,386.86 |
| 合同负债 | 2,068,642,524.27 | 2,249,428,800.69 | 2,333,587,850.54 | 2,173,108,069.79 |
| 应付职工薪酬 | 1,188,946,199.83 | 1,147,000,752.97 | 1,097,341,348.09 | 1,045,666,091.37 |
| 应交税费 | 427,437,397.06 | 365,665,805.62 | 364,296,843.03 | 402,664,374 |
| 其他应付款合计 | 5,038,606,444.71 | 4,702,964,409.91 | 4,346,888,338.27 | 4,764,414,565.79 |
| 应付股利 | 317,890,780.2 | 54,676,437.52 | 17,271,539.78 | 50,538,246.74 |
| 一年内到期的非流动负债 | 15,098,332,176.83 | 15,852,231,994.75 | 12,386,075,819.78 | 13,659,393,321.4 |
| 其他流动负债 | 93,183,915.07 | 84,528,612.88 | 67,151,786.55 | 59,634,114.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,761,372,579.44 | 57,260,658,708.78 | 50,430,981,741.97 | 49,767,986,041.93 |
| 非流动负债: | | | | |
| 长期借款 | 25,438,259,769.16 | 25,939,596,845.54 | 28,874,374,237.99 | 27,527,873,389.95 |
| 应付债券 | 8,395,219,206.44 | 8,294,744,826.71 | 10,191,727,169.26 | 10,095,505,490.77 |
| 租赁负债 | 4,328,545,200.21 | 4,446,693,733.14 | 4,507,750,886.17 | 4,719,055,556.37 |
| 长期应付款 | 329,157,895.75 | 336,318,277.3 | 160,676,963.47 | 165,515,620.11 |
| 递延收益 | 430,814,674.83 | 445,014,825.05 | 432,995,929.3 | 433,295,564.49 |
| 递延所得税负债 | 68,834,968.95 | 73,443,011.23 | 73,326,583.07 | 74,636,369.06 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债其他项目 | 245,239,620.12 | 219,194,072.91 | 206,914,461.21 | 179,733,263.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,236,071,335.46 | 39,755,005,591.88 | 44,447,766,230.47 | 43,195,615,254.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,997,443,914.9 | 97,015,664,300.66 | 94,878,747,972.44 | 92,963,601,296.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,545,774,432 | 4,538,321,158 | 4,538,320,386 | 4,538,758,095 |
| 其他权益工具 | 3,219,890,016.95 | 3,219,901,928.24 | 2,989,905,392.62 | 3,189,909,115.83 |
| 永续债 | 1,230,000,000 | 1,230,000,000 | 1,000,000,000 | 1,200,000,000 |
| 资本公积 | 9,626,380,056.67 | 9,403,630,915.22 | 9,915,579,549.77 | 10,535,939,704.17 |
| 减:库存股 | 1,127,135,194.37 | 1,071,692,796.47 | 1,071,693,650.36 | 1,079,190,858.47 |
| 其他综合收益 | -865,535,975.74 | -702,275,772.44 | -851,616,090.49 | -864,757,065.97 |
| 盈余公积 | 3,433,215,860.65 | 3,450,358,461.87 | 3,450,635,038.83 | 3,450,852,957.31 |
| 未分配利润 | 5,563,533,559.87 | 6,453,981,933.32 | 7,766,495,339.34 | 9,472,252,710.5 |
| 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 | 24,396,122,756.03 | 25,292,225,827.74 | 26,737,625,965.71 | 29,243,764,658.37 |
| 少数股东权益 | 11,922,817,495.75 | 12,822,909,806.47 | 13,161,502,912.63 | 14,471,423,019.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,318,940,251.78 | 38,115,135,634.21 | 39,899,128,878.34 | 43,715,187,678.36 |
| 负债和股东权益合计 | 133,316,384,166.68 | 135,130,799,934.87 | 134,777,876,850.78 | 136,678,788,974.93 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |