新和成
(002001)
| 流通市值：737.96亿 | | | 总市值：746.84亿 |
| 流通股本：30.37亿 | | | 总股本：30.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,082,687,914.48 | 6,554,229,563.18 | 7,464,811,535.54 | 7,936,504,805.65 |
| 交易性金融资产 | 1,973,500,000 | 1,950,814,253.31 | 1,251,197,865.07 | 745,816.34 |
| 应收票据及应收账款 | 3,618,370,742.9 | 3,859,762,636.58 | 3,921,122,813.95 | 3,946,238,198.27 |
| 其中：应收票据 | 293,735,551.11 | 280,460,227.83 | 360,517,506.8 | 292,562,093.9 |
| 应收账款 | 3,324,635,191.79 | 3,579,302,408.75 | 3,560,605,307.15 | 3,653,676,104.37 |
| 应收款项融资 | 606,050,719.51 | 615,913,861.51 | 652,023,235.23 | 523,913,135.22 |
| 预付款项 | 190,306,029.89 | 205,663,994.48 | 218,366,131.6 | 163,216,512.08 |
| 其他应收款合计 | 325,995,510.22 | 501,788,220.65 | 199,061,381.94 | 225,516,143.49 |
| 存货 | 4,514,388,372.66 | 4,549,697,775.39 | 4,295,350,210.62 | 4,090,096,841.96 |
| 其他流动资产 | 49,458,742.82 | 25,561,234.37 | 32,089,190.48 | 35,969,632.09 |
| 流动资产合计 | 19,360,758,032.48 | 18,263,431,539.47 | 18,034,022,364.43 | 16,922,201,085.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 904,797,044.21 | 875,657,371.33 | 874,725,248.22 | 865,262,148.36 |
| 其他权益工具投资 | 17,790,147.55 | 17,790,147.55 | 19,498,147.55 | 19,498,147.55 |
| 固定资产 | 20,673,616,930.45 | 21,139,844,047.48 | 21,521,895,871.62 | 21,915,984,823.43 |
| 在建工程 | 647,339,302.58 | 568,658,217.83 | 607,231,518.5 | 571,610,643.68 |
| 使用权资产 | 10,259,663.45 | 11,376,617.88 | 12,472,592.87 | 13,222,869.09 |
| 无形资产 | 2,539,887,964.92 | 2,543,797,744.37 | 2,467,866,277.53 | 2,482,899,966.19 |
| 商誉 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 |
| 长期待摊费用 | 22,847,031.64 | 26,254,846.45 | 29,657,883.91 | 33,059,580.89 |
| 递延所得税资产 | 4,673,328.54 | 5,218,066.85 | 4,721,896.42 | 2,106,046.31 |
| 其他非流动资产 | 908,370,831.95 | 273,208,676.9 | 201,704,892.67 | 159,664,455.4 |
| 非流动资产合计 | 25,733,204,950.26 | 25,465,428,441.61 | 25,743,397,034.26 | 26,066,931,385.87 |
| 资产总计 | 45,093,962,982.74 | 43,728,859,981.08 | 43,777,419,398.69 | 42,989,132,470.97 |
| 流动负债: | | | | |
| 短期借款 | 891,964,162.6 | 1,030,424,607.19 | 1,073,844,241.72 | 1,162,512,239.04 |
| 交易性金融负债 | 6,366,499.86 | 71,334,100.03 | 23,862,828.5 | 11,151,258.46 |
| 应付票据及应付账款 | 1,565,563,405.59 | 1,604,757,777.38 | 1,587,422,330.95 | 1,845,143,979.83 |
| 其中：应付票据 | 113,495,660.2 | 132,043,730.49 | 161,800,877.7 | 159,164,822.28 |
| 应付账款 | 1,452,067,745.39 | 1,472,714,046.89 | 1,425,621,453.25 | 1,685,979,157.55 |
| 合同负债 | 270,673,598.4 | 309,712,065.18 | 329,149,090.44 | 237,013,669.77 |
| 应付职工薪酬 | 375,211,225.51 | 301,962,901.77 | 214,969,257 | 473,107,111.45 |
| 应交税费 | 599,456,481.64 | 594,076,046.88 | 458,992,414.65 | 538,903,915.3 |
| 其他应付款合计 | 101,150,316.79 | 100,273,996.96 | 139,808,156.34 | 122,424,090.5 |
| 一年内到期的非流动负债 | 4,102,677,827.66 | 3,612,607,139.81 | 3,045,774,972.38 | 2,465,378,913.94 |
| 其他流动负债 | 41,227,688.04 | 32,414,011.72 | 36,378,032.05 | 53,564,334.9 |
| 流动负债合计 | 7,954,291,206.09 | 7,657,562,646.92 | 6,910,201,324.03 | 6,909,199,513.19 |
| 非流动负债: | | | | |
| 长期借款 | 3,574,930,881.16 | 4,204,668,204.13 | 4,816,405,638.69 | 5,327,243,721.25 |
| 租赁负债 | 2,612,660.4 | 2,719,804.76 | 3,591,496.31 | 3,584,791.02 |
| 递延收益 | 937,401,393.34 | 970,432,959.72 | 1,005,206,202.76 | 1,025,834,591.04 |
| 递延所得税负债 | 268,130,463.65 | 270,237,147.76 | 284,763,599.78 | 277,719,591.54 |
| 非流动负债合计 | 4,783,075,398.55 | 5,448,058,116.37 | 6,109,966,937.54 | 6,634,382,694.85 |
| 负债合计 | 12,737,366,604.64 | 13,105,620,763.29 | 13,020,168,261.57 | 13,543,582,208.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,073,421,680 | 3,073,421,680 | 3,073,421,680 | 3,073,421,680 |
| 资本公积 | 3,132,531,649.49 | 3,132,531,649.49 | 3,132,519,968.42 | 3,132,519,968.42 |
| 减:库存股 | 321,433,003.38 | 309,134,899.57 | - | - |
| 其他综合收益 | 70,102,067.44 | 72,928,005.59 | 106,432,313.64 | 91,513,343.5 |
| 专项储备 | 157,204,287.24 | 141,556,575.47 | 125,204,703.19 | 106,348,864.91 |
| 盈余公积 | 1,545,453,678 | 1,545,453,678 | 1,545,453,678 | 1,545,453,678 |
| 未分配利润 | 24,545,700,558.83 | 22,828,302,847.28 | 22,640,966,320.7 | 21,375,740,194.12 |
| 归属于母公司股东权益合计 | 32,202,980,917.62 | 30,485,059,536.26 | 30,623,998,663.95 | 29,324,997,728.95 |
| 少数股东权益 | 153,615,460.48 | 138,179,681.53 | 133,252,473.17 | 120,552,533.98 |
| 股东权益合计 | 32,356,596,378.1 | 30,623,239,217.79 | 30,757,251,137.12 | 29,445,550,262.93 |
| 负债和股东权益合计 | 45,093,962,982.74 | 43,728,859,981.08 | 43,777,419,398.69 | 42,989,132,470.97 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |