新洋丰
(000902)
| 流通市值：154.28亿 | | | 总市值：169.39亿 |
| 流通股本：11.43亿 | | | 总股本：12.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,145,831,089.4 | 1,060,913,179.63 | 1,296,853,385.96 | 2,455,372,213.95 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 323,368,111.7 | 299,514,499.38 | 399,215,737.01 | 379,865,103 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 323,368,111.7 | 299,514,499.38 | 399,215,737.01 | 379,865,103 |
| 应收款项融资 | 714,818,704.57 | 64,255,694.63 | 90,413,228.8 | 163,159,792.19 |
| 预付款项 | 628,304,733.47 | 344,985,819.89 | 181,233,100.14 | 253,951,017.54 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 55,558,805.55 | 39,760,851.91 | 62,480,104.37 | 64,572,636.18 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 2,776,562,646.98 | 3,590,513,869.95 | 3,145,252,589.56 | 2,176,134,083.54 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 660,374,704.58 | 737,498,279.43 | 586,657,459.24 | 505,621,942.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,109,024,796.25 | 7,353,894,223.34 | 6,866,481,798.01 | 6,802,699,981.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 10,837,002.8 | 10,837,002.8 | 9,718,331.92 | 11,218,331.92 |
| 其他权益工具投资 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 7,574,671,774.33 | 7,720,354,444.66 | 7,714,879,773.59 | 6,889,691,126.24 |
| 在建工程 | 1,499,583,910.46 | 1,427,344,676.58 | 1,288,454,428.99 | 1,986,897,901.1 |
| 生产性生物资产 | 142,625.99 | 142,625.99 | 153,562.65 | 153,562.65 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 51,288,830.73 | 52,612,156.2 | 51,776,285.56 | 53,177,705.45 |
| 无形资产 | 1,533,170,359.5 | 1,357,314,823.04 | 1,353,112,672.76 | 1,363,369,913.74 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 14,987,350.05 | 13,417,026.02 | 17,534,637.74 | 23,714,448.25 |
| 递延所得税资产 | 104,710,424.65 | 105,774,046.24 | 101,201,401.28 | 101,469,786.3 |
| 其他非流动资产 | 42,887,283.05 | 49,308,205.17 | 85,726,752.04 | 84,359,932.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,972,279,561.56 | 10,877,105,006.7 | 10,762,557,846.53 | 10,654,052,707.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,081,304,357.81 | 18,230,999,230.04 | 17,629,039,644.54 | 17,456,752,689.72 |
| 流动负债: | | | | |
| 短期借款 | 42,500,000 | 50,045,138.88 | 50,000,000 | 150,000,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,872,861,231.78 | 2,222,332,694.62 | 1,890,089,705.11 | 2,050,239,953.92 |
| 其中：应付票据 | 189,103,549.5 | 286,800,000 | 179,026,509.62 | 311,436,509.62 |
| 应付账款 | 1,683,757,682.28 | 1,935,532,694.62 | 1,711,063,195.49 | 1,738,803,444.3 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,573,436,177.47 | 1,986,741,900.47 | 1,920,625,534.5 | 1,938,647,105.85 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 161,181,473.73 | 229,184,759.23 | 301,840,035.04 | 236,836,524.87 |
| 应交税费 | 175,462,066.78 | 107,156,337.2 | 150,066,904.49 | 157,442,456.19 |
| 其他应付款合计 | 151,782,059.07 | 184,860,969.78 | 147,848,144 | 140,632,669.86 |
| 其中:应付利息 | - | - | 514,583.3 | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 60,000,000 | 50,000,000 | - | 0 |
| 其他流动负债 | 231,021,001.29 | 189,347,493.72 | 172,856,298.1 | 178,228,555.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,268,244,010.12 | 5,019,669,293.9 | 4,633,326,621.24 | 4,852,027,266.22 |
| 非流动负债: | | | | |
| 长期借款 | 660,000,000 | 630,000,000 | 688,000,000 | 688,000,000 |
| 应付债券 | 1,037,354,476.33 | 1,029,751,215.6 | 1,022,232,662.66 | 1,010,489,779.28 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 3,055,731.37 | 3,055,731.37 | 4,790,261.4 | 4,790,261.4 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 7,317,490.05 | 7,388,861.41 | - | 0 |
| 递延收益 | 372,967,872.9 | 371,252,948.77 | 372,537,767.5 | 377,146,744.54 |
| 递延所得税负债 | 172,345,512.2 | 171,581,579.36 | 139,451,011.5 | 137,970,012 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,253,041,082.85 | 2,213,030,336.51 | 2,227,011,703.06 | 2,218,396,797.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,521,285,092.97 | 7,232,699,630.41 | 6,860,338,324.3 | 7,070,424,063.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,283,100,888 | 1,283,100,888 | 1,283,100,774 | 1,283,100,774 |
| 其他权益工具 | 77,627,328.18 | 77,627,328.18 | 77,627,512.43 | 77,627,512.43 |
| 资本公积 | 132,511,472.87 | 132,511,472.87 | 132,509,586.87 | 132,509,586.87 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 1,741,536.7 | 1,814,775.2 | 1,144,225.13 | 1,171,179.62 |
| 专项储备 | 255,158,336.24 | 245,465,985.42 | 207,238,698.64 | 202,319,525.61 |
| 盈余公积 | 496,643,704.02 | 496,643,704.02 | 426,376,663.04 | 426,376,663.04 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 8,852,992,150.33 | 8,338,448,226.11 | 8,206,506,913.4 | 7,831,314,608.93 |
| 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 | 11,099,775,416.34 | 10,575,612,379.8 | 10,334,504,373.51 | 9,954,419,850.5 |
| 少数股东权益 | 460,243,848.5 | 422,687,219.83 | 434,196,946.73 | 431,908,775.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,560,019,264.84 | 10,998,299,599.63 | 10,768,701,320.24 | 10,386,328,626.28 |
| 负债和股东权益合计 | 19,081,304,357.81 | 18,230,999,230.04 | 17,629,039,644.54 | 17,456,752,689.72 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-18 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |