新乡化纤
(000949)
| 流通市值：122.25亿 | | | 总市值：122.28亿 |
| 流通股本：16.56亿 | | | 总股本：16.57亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 945,251,653.68 | 1,229,349,802.5 | 1,210,977,659.99 | 1,401,081,047.79 |
| 交易性金融资产 | 28,023,333.33 | 70,000,000 | 28,001,594.44 | 20,005,111.11 |
| 应收票据及应收账款 | 1,647,510,530.69 | 1,743,175,776.19 | 1,678,663,203.68 | 1,430,460,451.1 |
| 应收账款 | 1,647,510,530.69 | 1,743,175,776.19 | 1,678,663,203.68 | 1,430,460,451.1 |
| 应收款项融资 | 133,187,866.03 | 73,164,554.51 | 89,380,795.52 | 80,016,255.37 |
| 预付款项 | 39,173,373.11 | 34,379,517.7 | 49,669,451.43 | 50,488,007.36 |
| 其他应收款合计 | 119,638.91 | 443,563.21 | 283,145.65 | 521,900.64 |
| 存货 | 1,906,642,766.3 | 2,065,398,202.13 | 2,011,157,442.72 | 1,919,366,903.6 |
| 其他流动资产 | 163,510,085.95 | 172,877,980.1 | 115,713,282.29 | 214,648,163.13 |
| 流动资产合计 | 4,863,419,248 | 5,388,789,396.34 | 5,183,846,575.72 | 5,116,587,840.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 212,672,626.81 | 214,190,889.78 | 213,676,216.99 | 213,517,468.31 |
| 投资性房地产 | 13,551,456.37 | 13,709,925.76 | 12,232,625.06 | 12,356,052.77 |
| 固定资产 | 6,915,037,242.34 | 6,906,827,397.66 | 6,972,641,407.32 | 7,044,804,790.41 |
| 在建工程 | 196,315,573.85 | 361,695,339.8 | 336,662,707.2 | 339,347,437.72 |
| 生产性生物资产 | 1,161,841.14 | 1,193,374.54 | 1,231,918.03 | 1,220,044.85 |
| 使用权资产 | 16,173,905.69 | 17,868,103.34 | 768,072.23 | 2,430,944.06 |
| 无形资产 | 266,311,917.59 | 267,017,677.96 | 268,499,773.81 | 270,586,576.89 |
| 递延所得税资产 | 134,543,067.52 | 128,537,237.67 | 133,954,914.48 | 138,709,881.5 |
| 其他非流动资产 | 44,836,741.5 | 64,588,627.15 | 161,650,108.28 | 191,748,600.6 |
| 非流动资产合计 | 7,800,604,372.81 | 7,975,628,573.66 | 8,101,317,743.4 | 8,214,721,797.11 |
| 资产总计 | 12,664,023,620.81 | 13,364,417,970 | 13,285,164,319.12 | 13,331,309,637.21 |
| 流动负债: | | | | |
| 短期借款 | 856,344,245.45 | 1,012,473,403.78 | 1,014,261,298.62 | 924,177,666.66 |
| 应付票据及应付账款 | 723,438,748.38 | 956,064,820.02 | 972,945,210.31 | 1,154,111,404.35 |
| 其中：应付票据 | 58,419,729.11 | 97,310,546.44 | 82,760,107.03 | 179,650,000 |
| 应付账款 | 665,019,019.27 | 858,754,273.58 | 890,185,103.28 | 974,461,404.35 |
| 预收款项 | 18,112,267.3 | 20,363,161.03 | 25,479,555.58 | 26,535,403.78 |
| 合同负债 | 91,667,509.78 | 93,787,270.63 | 88,950,038.18 | 71,733,943.81 |
| 应付职工薪酬 | 14,218,939.22 | 17,637,245.6 | 14,439,394.42 | 12,393,316.21 |
| 应交税费 | 17,344,292.64 | 18,449,525.05 | 25,590,729.78 | 15,644,109.39 |
| 其他应付款合计 | 42,339,986.34 | 21,516,841.69 | 28,405,885 | 73,996,446.5 |
| 一年内到期的非流动负债 | 1,192,356,228.17 | 1,456,282,807.08 | 1,341,720,550.71 | 1,138,777,419.94 |
| 其他流动负债 | 11,837,488.5 | 12,192,345.18 | 11,563,504.97 | 9,325,412.69 |
| 流动负债合计 | 2,967,659,705.78 | 3,608,767,420.06 | 3,523,356,167.57 | 3,426,695,123.33 |
| 非流动负债: | | | | |
| 长期借款 | 2,757,893,459.65 | 2,877,388,547.3 | 2,957,268,009.84 | 3,064,945,763.02 |
| 租赁负债 | 9,562,937.4 | 11,235,023.55 | 220,696.85 | 424,960.76 |
| 长期应付职工薪酬 | 20,813,278.58 | 16,797,242.56 | 19,105,382.6 | 22,098,000.53 |
| 递延收益 | 173,463,753.28 | 178,781,955.4 | 184,100,157.52 | 186,681,504.64 |
| 递延所得税负债 | 41,791,658.95 | 44,712,918.28 | 44,854,423.16 | 47,850,258.58 |
| 非流动负债合计 | 3,003,525,087.86 | 3,128,915,687.09 | 3,205,548,669.97 | 3,322,000,487.53 |
| 负债合计 | 5,971,184,793.64 | 6,737,683,107.15 | 6,728,904,837.54 | 6,748,695,610.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,700,329,922 | 1,700,329,922 | 1,700,329,922 | 1,700,329,922 |
| 资本公积 | 3,104,227,611.78 | 3,102,903,895.54 | 3,102,903,895.54 | 3,106,942,672.52 |
| 减:库存股 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 |
| 盈余公积 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 |
| 未分配利润 | 1,659,756,724.32 | 1,594,976,476.24 | 1,524,501,094.97 | 1,489,404,519.74 |
| 归属于母公司股东权益合计 | 6,692,838,827.17 | 6,626,734,862.85 | 6,556,259,481.58 | 6,525,201,683.33 |
| 少数股东权益 | - | - | - | 57,412,343.02 |
| 股东权益合计 | 6,692,838,827.17 | 6,626,734,862.85 | 6,556,259,481.58 | 6,582,614,026.35 |
| 负债和股东权益合计 | 12,664,023,620.81 | 13,364,417,970 | 13,285,164,319.12 | 13,331,309,637.21 |
| 公告日期 | 2026-04-08 | 2025-10-31 | 2025-08-21 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |