新洋丰
(000902)
| 流通市值：132.53亿 | | | 总市值：146.43亿 |
| 流通股本：11.36亿 | | | 总股本：12.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,466,413,858.37 | 1,178,194,708.78 | 1,979,911,032.8 | 1,429,049,772.45 |
| 应收票据及应收账款 | 349,019,705.44 | 206,087,811.7 | 290,340,244.04 | 343,247,209.87 |
| 应收账款 | 349,019,705.44 | 206,087,811.7 | 290,340,244.04 | 343,247,209.87 |
| 应收款项融资 | 135,013,695.48 | 44,554,315.85 | 296,193,600.74 | 256,872,837.59 |
| 预付款项 | 301,619,499.19 | 333,922,524.51 | 206,882,438.38 | 274,144,181.82 |
| 其他应收款合计 | 74,689,407.04 | 92,236,186.98 | 105,222,138.83 | 118,555,344.27 |
| 存货 | 3,191,023,225.02 | 2,700,506,775.06 | 1,926,380,415.14 | 2,470,704,039.63 |
| 其他流动资产 | 604,562,566.1 | 502,540,668.89 | 453,249,973.35 | 543,833,011.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,226,341,956.64 | 6,334,119,684.86 | 5,884,893,835.98 | 5,513,930,219.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,045,924.78 | 10,045,924.78 | 9,479,379.86 | 25,575,876.35 |
| 其他权益工具投资 | 140,000,000 | 140,000,000 | 100,000,000 | 148,199,800 |
| 固定资产 | 6,768,113,735.83 | 6,875,234,857.04 | 6,561,811,267.2 | 6,615,866,495.5 |
| 在建工程 | 2,016,382,278.14 | 1,893,653,739.68 | 2,021,414,588.78 | 1,761,163,971.77 |
| 生产性生物资产 | 158,650.49 | 158,650.49 | 149,170.26 | 774,456.42 |
| 使用权资产 | 55,355,321.6 | 55,773,265.02 | 51,223,326.93 | 52,616,874.82 |
| 无形资产 | 1,334,835,461.08 | 1,342,198,538.2 | 1,341,416,950.27 | 1,320,605,163.99 |
| 长期待摊费用 | 31,126,878.83 | 35,322,829.36 | 42,501,240.94 | 45,041,803.82 |
| 递延所得税资产 | 102,668,885.08 | 96,079,036.2 | 80,557,049.98 | 83,681,127.04 |
| 其他非流动资产 | 163,629,473.71 | 102,107,122.63 | 140,713,819.8 | 193,051,855.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,622,316,609.54 | 10,550,573,963.4 | 10,349,266,794.02 | 10,246,577,425.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,848,658,566.18 | 16,884,693,648.26 | 16,234,160,630 | 15,760,507,644.86 |
| 流动负债: | | | | |
| 短期借款 | 130,000,000 | - | 2,094,865.14 | 4,114,569.67 |
| 应付票据及应付账款 | 2,109,412,113.86 | 2,211,909,307.82 | 1,910,866,050.07 | 2,056,959,619.1 |
| 其中：应付票据 | 380,262,592.94 | 113,700,374.17 | 112,054,304.72 | 176,323,813.69 |
| 应付账款 | 1,729,149,520.92 | 2,098,208,933.65 | 1,798,811,745.35 | 1,880,635,805.41 |
| 合同负债 | 1,497,055,630.86 | 2,039,756,828.96 | 1,729,359,549.41 | 1,272,356,117.15 |
| 应付职工薪酬 | 131,528,300.65 | 236,209,590.96 | 222,670,032.99 | 161,487,462.13 |
| 应交税费 | 138,270,724.79 | 121,571,058.17 | 126,091,372.95 | 101,531,799.46 |
| 其他应付款合计 | 200,540,606.22 | 201,766,609.28 | 513,906,728.36 | 826,071,935.13 |
| 其中:应付利息 | 469,444.44 | - | - | - |
| 一年内到期的非流动负债 | 0 | 2,477,104.96 | 30,483.77 | - |
| 其他流动负债 | 134,735,006.78 | 189,847,194.72 | 155,642,359.45 | 114,512,050.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,341,542,383.16 | 5,003,537,694.87 | 4,660,661,442.14 | 4,537,033,553.18 |
| 非流动负债: | | | | |
| 长期借款 | 628,000,000 | 368,000,000 | 348,000,000 | 328,000,000 |
| 应付债券 | 1,007,161,598.14 | 998,925,728.96 | 995,505,083.4 | 984,676,586.26 |
| 租赁负债 | 4,704,740.46 | 4,869,837.34 | - | - |
| 递延收益 | 359,276,135.08 | 355,014,924.06 | 338,744,591.42 | 337,500,425.3 |
| 递延所得税负债 | 142,942,915.88 | 141,461,916.38 | 126,127,724.33 | 126,127,724.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,142,085,389.56 | 1,868,272,406.74 | 1,808,377,399.15 | 1,776,304,735.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,483,627,772.72 | 6,871,810,101.61 | 6,469,038,841.29 | 6,313,338,289.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,283,100,774 | 1,283,100,662 | 1,332,897,010 | 1,332,897,010 |
| 其他权益工具 | 77,627,512.43 | 77,627,696.68 | 77,627,696.68 | 77,627,696.68 |
| 资本公积 | 132,509,586.87 | 132,507,698.87 | 173,339,638.73 | 160,413,916.29 |
| 减:库存股 | - | - | 477,695,517.97 | 477,695,517.97 |
| 其他综合收益 | 1,213,055.46 | 1,235,859.56 | 1,531,046.48 | 10,468,953.81 |
| 专项储备 | 196,714,922.22 | 192,501,365.98 | 150,708,673.98 | 150,931,245.79 |
| 盈余公积 | 426,376,663.04 | 426,376,663.04 | 652,264,645 | 652,264,645 |
| 未分配利润 | 7,814,071,043.65 | 7,470,149,491.13 | 7,416,371,182.97 | 7,106,999,674.17 |
| 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 | 9,931,613,557.67 | 9,583,499,437.26 | 9,327,044,375.87 | 9,013,907,623.77 |
| 少数股东权益 | 433,417,235.79 | 429,384,109.39 | 438,077,412.84 | 433,261,732.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,365,030,793.46 | 10,012,883,546.65 | 9,765,121,788.71 | 9,447,169,355.79 |
| 负债和股东权益合计 | 16,848,658,566.18 | 16,884,693,648.26 | 16,234,160,630 | 15,760,507,644.86 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-20 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |