新和成
(002001)
| 流通市值：645.97亿 | | | 总市值：653.72亿 |
| 流通股本：30.37亿 | | | 总股本：30.73亿 |
| 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 | 7,464,811,535.54 | 7,936,504,805.65 | 6,877,834,976.38 | 4,901,773,897.05 |
| 应收票据及应收账款 | 3,921,122,813.95 | 3,946,238,198.27 | 3,840,069,922.53 | 3,436,976,067.62 |
| 其中：应收票据 | 360,517,506.8 | 292,562,093.9 | 306,130,028.42 | 190,699,104.28 |
| 应收账款 | 3,560,605,307.15 | 3,653,676,104.37 | 3,533,939,894.11 | 3,246,276,963.34 |
| 应收款项融资 | 652,023,235.23 | 523,913,135.22 | 482,016,376.87 | 537,845,382.4 |
| 预付款项 | 218,366,131.6 | 163,216,512.08 | 219,027,656.26 | 167,536,465.65 |
| 其他应收款合计 | 199,061,381.94 | 225,516,143.49 | 174,244,326.39 | 184,691,433.46 |
| 存货 | 4,295,350,210.62 | 4,090,096,841.96 | 3,571,946,104.14 | 4,289,303,730.42 |
| 其他流动资产 | 32,089,190.48 | 35,969,632.09 | 21,054,220.33 | 18,335,275.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,034,022,364.43 | 16,922,201,085.1 | 15,188,739,006.94 | 13,545,203,348.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 874,725,248.22 | 865,262,148.36 | 855,629,974.63 | 862,008,342.5 |
| 其他权益工具投资 | 19,498,147.55 | 19,498,147.55 | 21,998,147.55 | 21,998,147.55 |
| 固定资产 | 21,521,895,871.62 | 21,915,984,823.43 | 22,155,526,259.09 | 22,034,912,795.44 |
| 在建工程 | 607,231,518.5 | 571,610,643.68 | 619,609,076.03 | 912,349,768.88 |
| 使用权资产 | 12,472,592.87 | 13,222,869.09 | 5,208,715.59 | 5,658,877.2 |
| 无形资产 | 2,467,866,277.53 | 2,482,899,966.19 | 2,504,690,831.41 | 2,521,574,569.05 |
| 商誉 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 |
| 长期待摊费用 | 29,657,883.91 | 33,059,580.89 | 36,424,580.72 | 11,228,786.75 |
| 递延所得税资产 | 4,721,896.42 | 2,106,046.31 | 4,489,150.22 | 4,843,514.77 |
| 其他非流动资产 | 201,704,892.67 | 159,664,455.4 | 136,182,514.5 | 170,894,040.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,743,397,034.26 | 26,066,931,385.87 | 26,343,381,954.71 | 26,549,091,547.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,777,419,398.69 | 42,989,132,470.97 | 41,532,120,961.65 | 40,094,294,896 |
| 流动负债: | | | | |
| 短期借款 | 1,073,844,241.72 | 1,162,512,239.04 | 1,570,443,815.81 | 1,576,838,512.31 |
| 交易性金融负债 | 23,862,828.5 | 11,151,258.46 | - | - |
| 应付票据及应付账款 | 1,587,422,330.95 | 1,845,143,979.83 | 1,912,319,144.36 | 2,053,721,441.3 |
| 其中：应付票据 | 161,800,877.7 | 159,164,822.28 | 175,411,260.3 | 307,717,300.33 |
| 应付账款 | 1,425,621,453.25 | 1,685,979,157.55 | 1,736,907,884.06 | 1,746,004,140.97 |
| 合同负债 | 329,149,090.44 | 237,013,669.77 | 218,325,989.63 | 174,322,469.67 |
| 应付职工薪酬 | 214,969,257 | 473,107,111.45 | 344,704,055.52 | 284,307,639.9 |
| 应交税费 | 458,992,414.65 | 538,903,915.3 | 417,815,009.15 | 339,696,046.49 |
| 其他应付款合计 | 139,808,156.34 | 122,424,090.5 | 35,013,447.82 | 167,570,834.36 |
| 一年内到期的非流动负债 | 3,045,774,972.38 | 2,465,378,913.94 | 1,474,991,230.65 | 1,850,286,515.25 |
| 其他流动负债 | 36,378,032.05 | 53,564,334.9 | 23,919,851.4 | 18,929,551.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,910,201,324.03 | 6,909,199,513.19 | 5,997,532,544.34 | 6,465,673,010.62 |
| 非流动负债: | | | | |
| 长期借款 | 4,816,405,638.69 | 5,327,243,721.25 | 6,620,263,191.08 | 6,551,494,021.2 |
| 租赁负债 | 3,591,496.31 | 3,584,791.02 | 3,971,553.79 | 4,299,247.61 |
| 递延收益 | 1,005,206,202.76 | 1,025,834,591.04 | 1,049,601,667.25 | 1,048,201,721.31 |
| 递延所得税负债 | 284,763,599.78 | 277,719,591.54 | 268,458,241.73 | 241,604,864.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,109,966,937.54 | 6,634,382,694.85 | 7,942,294,653.85 | 7,845,599,855.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,020,168,261.57 | 13,543,582,208.04 | 13,939,827,198.19 | 14,311,272,865.66 |
| 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 | 3,090,907,356 | 3,090,907,356 |
| 资本公积 | 3,132,519,968.42 | 3,132,519,968.42 | 3,613,345,485.13 | 3,613,345,485.13 |
| 减:库存股 | - | - | 500,059,711.25 | 500,059,711.25 |
| 其他综合收益 | 106,432,313.64 | 91,513,343.5 | 111,349,993.63 | 106,065,011.81 |
| 专项储备 | 125,204,703.19 | 106,348,864.91 | 101,472,776.46 | 91,027,587.1 |
| 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 | 22,640,966,320.7 | 21,375,740,194.12 | 19,496,712,993.51 | 17,711,555,848.46 |
| 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 | 30,623,998,663.95 | 29,324,997,728.95 | 27,459,182,571.48 | 25,658,295,255.25 |
| 少数股东权益 | 133,252,473.17 | 120,552,533.98 | 133,111,191.98 | 124,726,775.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,757,251,137.12 | 29,445,550,262.93 | 27,592,293,763.46 | 25,783,022,030.34 |
| 负债和股东权益合计 | 43,777,419,398.69 | 42,989,132,470.97 | 41,532,120,961.65 | 40,094,294,896 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |