新乡化纤
(000949)
| 流通市值：73.09亿 | | | 总市值：73.11亿 |
| 流通股本：17.00亿 | | | 总股本：17.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,013,688,131.54 | 1,742,621,181.11 | 1,975,822,558.17 | 1,402,987,639.76 |
| 应收票据及应收账款 | 1,445,379,998.19 | 1,441,569,898.47 | 1,464,394,844.33 | 1,402,638,682.26 |
| 应收账款 | 1,445,379,998.19 | 1,441,569,898.47 | 1,464,394,844.33 | 1,402,638,682.26 |
| 应收款项融资 | 55,184,205.21 | 46,009,487.14 | 55,198,881.94 | 27,866,765.12 |
| 预付款项 | 61,677,782.45 | 62,021,025.61 | 43,427,357.28 | 60,703,945.84 |
| 其他应收款合计 | 137,221.96 | 1,181,691.25 | 788,473.17 | 943,761.49 |
| 存货 | 1,872,344,921.5 | 1,726,190,818.41 | 1,416,533,362.36 | 1,277,096,763.44 |
| 其他流动资产 | 250,410,442.38 | 87,560,694.97 | 107,472,226.44 | 77,188,001.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,718,842,286.56 | 5,127,175,102.51 | 5,083,659,898.13 | 4,299,125,559.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 214,764,236.02 | 146,281,278.56 | 148,798,318.82 | 150,680,472.38 |
| 投资性房地产 | 12,479,480.48 | 12,602,908.19 | 12,726,335.9 | 12,849,763.61 |
| 固定资产 | 7,222,779,176.69 | 6,999,098,743.14 | 7,070,283,867.46 | 6,497,242,077.97 |
| 在建工程 | 251,469,388.21 | 420,359,126.24 | 244,567,645.14 | 801,986,397.53 |
| 生产性生物资产 | 1,257,338.33 | 1,294,631.81 | 1,331,925.29 | 1,369,218.77 |
| 使用权资产 | 4,093,815.89 | 5,756,687.72 | 7,419,559.54 | 9,082,431.34 |
| 无形资产 | 272,755,616.99 | 271,997,345 | 273,092,453.51 | 274,175,674.67 |
| 递延所得税资产 | 145,780,875.71 | 126,065,397.27 | 138,957,370.9 | 151,242,728.32 |
| 其他非流动资产 | 235,471,912.35 | 219,027,937.27 | 98,123,258.28 | 67,691,257.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,360,851,840.67 | 8,202,484,055.2 | 7,995,300,734.84 | 7,966,320,022.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,079,694,127.23 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 |
| 流动负债: | | | | |
| 短期借款 | 819,218,303.47 | 770,452,361.11 | 750,551,138.89 | 831,707,305.56 |
| 应付票据及应付账款 | 1,522,143,075.57 | 1,708,540,211.72 | 1,630,001,660.05 | 1,663,099,914.16 |
| 其中：应付票据 | 329,300,000 | 409,350,000 | 484,300,000 | 534,800,000 |
| 应付账款 | 1,192,843,075.57 | 1,299,190,211.72 | 1,145,701,660.05 | 1,128,299,914.16 |
| 预收款项 | 22,212,458.14 | 37,696,607.27 | 35,703,488.09 | 34,648,093.97 |
| 合同负债 | 82,444,408.51 | 35,847,818.61 | 41,955,944.29 | 48,927,695.03 |
| 应付职工薪酬 | 15,112,919.65 | 15,869,008.19 | 12,878,828.89 | 11,124,426.84 |
| 应交税费 | 31,859,483.82 | 26,974,212.56 | 12,090,305.92 | 13,350,271.92 |
| 其他应付款合计 | 91,598,945.08 | 34,814,346.47 | 32,340,573.94 | 23,042,712.09 |
| 一年内到期的非流动负债 | 963,176,606.88 | 1,201,648,057.03 | 1,230,532,119.91 | 1,274,994,763.33 |
| 其他流动负债 | 10,717,773.1 | 4,660,216.42 | 5,454,272.76 | 6,360,600.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,558,483,974.22 | 3,836,502,839.38 | 3,751,508,332.74 | 3,907,255,783.25 |
| 非流动负债: | | | | |
| 长期借款 | 2,696,799,698.5 | 2,743,873,117.89 | 2,629,766,749.89 | 2,621,083,284.59 |
| 租赁负债 | 532,964.26 | 640,044.19 | 746,208.45 | 2,966,707.92 |
| 长期应付职工薪酬 | 25,393,210.02 | 22,557,871.36 | 26,128,916.87 | 28,707,965.6 |
| 递延收益 | 192,157,876.57 | 112,486,792.5 | 101,520,695.51 | 106,455,086.41 |
| 递延所得税负债 | 50,856,294.48 | 54,072,570.54 | 57,081,828.28 | 60,102,972.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,965,740,043.83 | 2,933,630,396.48 | 2,815,244,399 | 2,819,316,016.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,524,224,018.05 | 6,770,133,235.86 | 6,566,752,731.74 | 6,726,571,799.96 |
| 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 | 1,466,727,778 |
| 资本公积 | 3,106,942,672.52 | 3,106,942,672.52 | 3,106,942,672.52 | 2,486,018,474.08 |
| 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 | 1,461,754,225.85 | 1,465,197,435.84 | 1,417,398,277.38 | 1,328,140,110.6 |
| 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 | 6,497,551,389.44 | 6,500,994,599.43 | 6,453,195,440.97 | 5,509,410,931.75 |
| 少数股东权益 | 57,918,719.74 | 58,531,322.42 | 59,012,460.26 | 29,462,850.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,555,470,109.18 | 6,559,525,921.85 | 6,512,207,901.23 | 5,538,873,781.98 |
| 负债和股东权益合计 | 13,079,694,127.23 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-16 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |