新洋丰
(000902)
| 流通市值：151.53亿 | | | 总市值：166.38亿 |
| 流通股本：11.43亿 | | | 总股本：12.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,714,927,362.64 | 2,555,623,106.32 | 1,595,733,200.51 | 1,842,215,751.62 |
| 交易性金融资产 | 100,000,000 | 400,000,000 | 1,022,614,716.64 | 660,780,000 |
| 应收票据及应收账款 | 750,021,991.48 | 585,320,149.36 | 387,513,546.65 | 534,881,862.76 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 750,021,991.48 | 585,320,149.36 | 387,513,546.65 | 534,881,862.76 |
| 应收款项融资 | 300,410,347.46 | 450,616,933.48 | 106,817,154.78 | 104,639,854.68 |
| 预付款项 | 1,120,839,040.03 | 804,155,812.29 | 593,489,812.82 | 748,422,382.9 |
| 其他应收款合计 | 105,035,924.43 | 35,392,896.74 | 32,282,590.01 | 34,220,343.76 |
| 存货 | 3,742,581,164.66 | 3,961,144,230.84 | 4,551,756,898.74 | 3,832,345,431.95 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 820,561,005.64 | 772,762,805.88 | 843,289,184.38 | 826,763,762.86 |
| 流动资产合计 | 9,654,376,836.34 | 9,565,015,934.91 | 9,133,497,104.53 | 8,584,269,390.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,809,462.13 | 36,880,303.32 | 33,957,005.26 | 32,347,949.78 |
| 其他权益工具投资 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 固定资产 | 7,562,282,259.61 | 7,719,730,859.37 | 7,873,477,184.31 | 7,339,804,822.22 |
| 在建工程 | 2,099,784,513.76 | 1,669,497,503.06 | 1,369,913,294.19 | 1,734,952,352.78 |
| 使用权资产 | 53,654,386 | 55,168,601.9 | 56,754,108.06 | 47,458,620.89 |
| 无形资产 | 1,712,746,714.33 | 1,712,086,123.34 | 1,722,288,534.72 | 1,689,010,041.85 |
| 长期待摊费用 | 10,547,946.27 | 9,759,536.16 | 11,972,643.72 | 17,600,851.47 |
| 递延所得税资产 | 155,395,716.29 | 119,470,413.8 | 116,266,345.57 | 103,991,812.28 |
| 其他非流动资产 | 286,739,616.79 | 172,129,622.63 | 92,891,133.79 | 59,251,193.79 |
| 非流动资产合计 | 12,056,960,615.18 | 11,634,722,963.58 | 11,417,520,249.62 | 11,164,417,645.06 |
| 资产总计 | 21,711,337,451.52 | 21,199,738,898.49 | 20,551,017,354.15 | 19,748,687,035.59 |
| 流动负债: | | | | |
| 短期借款 | 20,550,000 | 48,050,000 | 50,041,388.89 | 50,000,000 |
| 应付票据及应付账款 | 2,169,910,567.17 | 2,143,434,982.2 | 2,447,881,723.16 | 2,151,397,563.03 |
| 其中：应付票据 | 215,586,037.8 | 331,884,329 | 438,501,207.6 | 437,561,230.88 |
| 应付账款 | 1,954,324,529.37 | 1,811,550,653.2 | 2,009,380,515.56 | 1,713,836,332.15 |
| 合同负债 | 2,193,134,581.98 | 2,898,924,040.99 | 2,621,834,602.57 | 2,326,491,514.78 |
| 应付职工薪酬 | 233,124,479.69 | 180,585,421.02 | 245,907,617.35 | 308,629,785.3 |
| 应交税费 | 229,243,917.2 | 231,142,581.77 | 196,626,663.84 | 175,595,604.54 |
| 其他应付款合计 | 181,649,131.59 | 163,502,264.32 | 208,128,519.58 | 162,523,238.04 |
| 一年内到期的非流动负债 | 1,226,299,176.78 | 1,209,551,958.6 | 141,000,000 | 137,000,000 |
| 其他流动负债 | 203,268,524.87 | 262,359,661.15 | 249,943,302.11 | 217,787,940.14 |
| 流动负债合计 | 6,457,180,379.28 | 7,137,550,910.05 | 6,161,363,817.5 | 5,529,425,645.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,618,868,174 | 741,800,000 | 527,800,000 | 538,800,000 |
| 应付债券 | - | - | 1,058,388,281.93 | 1,051,301,875.07 |
| 租赁负债 | 3,210,560.83 | 3,158,098.43 | 3,158,098.37 | 3,106,493.28 |
| 预计负债 | 7,660,958.81 | 7,616,669.78 | 7,572,380.77 | 7,455,129.57 |
| 递延收益 | 340,063,911.39 | 373,821,373.25 | 379,357,259.41 | 367,843,263.43 |
| 递延所得税负债 | 206,419,792.31 | 174,167,061.18 | 174,306,924.56 | 177,120,350.68 |
| 非流动负债合计 | 2,176,223,397.34 | 1,300,563,202.64 | 2,150,582,945.04 | 2,145,627,112.03 |
| 负债合计 | 8,633,403,776.62 | 8,438,114,112.69 | 8,311,946,762.54 | 7,675,052,757.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,283,101,805 | 1,283,101,746 | 1,283,101,395 | 1,283,101,103 |
| 其他权益工具 | 77,625,881.8 | 77,625,973.93 | 77,626,526.68 | 77,626,987.31 |
| 资本公积 | 136,628,715.82 | 136,627,774.82 | 136,622,125.82 | 132,514,957.87 |
| 其他综合收益 | -225,188.27 | 274,863.45 | 920,232.49 | 1,208,313.78 |
| 专项储备 | 322,158,224.84 | 309,560,611.59 | 300,525,265.32 | 266,628,202.66 |
| 盈余公积 | 541,312,792.63 | 541,312,792.63 | 541,312,792.63 | 496,643,704.02 |
| 未分配利润 | 10,239,626,389.39 | 10,028,107,098.8 | 9,529,577,594.97 | 9,335,558,775.67 |
| 归属于母公司股东权益合计 | 12,600,228,621.21 | 12,376,610,861.22 | 11,869,685,932.91 | 11,593,282,044.31 |
| 少数股东权益 | 477,705,053.69 | 385,013,924.58 | 369,384,658.7 | 480,352,233.42 |
| 股东权益合计 | 13,077,933,674.9 | 12,761,624,785.8 | 12,239,070,591.61 | 12,073,634,277.73 |
| 负债和股东权益合计 | 21,711,337,451.52 | 21,199,738,898.49 | 20,551,017,354.15 | 19,748,687,035.59 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |