新和成
(002001)
| 流通市值：679.68亿 | | | 总市值：687.83亿 |
| 流通股本：30.37亿 | | | 总股本：30.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,877,834,976.38 | 4,901,773,897.05 | 4,677,644,526.84 | 4,543,361,146.98 |
| 应收票据及应收账款 | 3,840,069,922.53 | 3,436,976,067.62 | 3,000,436,577.18 | 2,599,392,220.58 |
| 其中：应收票据 | 306,130,028.42 | 190,699,104.28 | 133,900,672.52 | 116,125,267.7 |
| 应收账款 | 3,533,939,894.11 | 3,246,276,963.34 | 2,866,535,904.66 | 2,483,266,952.88 |
| 应收款项融资 | 482,016,376.87 | 537,845,382.4 | 575,769,257.9 | 331,634,090.61 |
| 预付款项 | 219,027,656.26 | 167,536,465.65 | 170,031,305.71 | 209,274,602.05 |
| 其他应收款合计 | 174,244,326.39 | 184,691,433.46 | 158,814,076.21 | 142,060,705.67 |
| 存货 | 3,571,946,104.14 | 4,289,303,730.42 | 4,432,336,504.68 | 4,318,878,875.34 |
| 其他流动资产 | 21,054,220.33 | 18,335,275.71 | 39,050,490.75 | 68,232,745.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,188,739,006.94 | 13,545,203,348.7 | 13,057,000,555.32 | 12,385,890,437.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 855,629,974.63 | 862,008,342.5 | 702,698,863.06 | 697,145,200.08 |
| 其他权益工具投资 | 21,998,147.55 | 21,998,147.55 | 22,998,147.55 | 22,998,147.55 |
| 固定资产 | 22,155,526,259.09 | 22,034,912,795.44 | 21,806,911,019.52 | 21,860,082,637.13 |
| 在建工程 | 619,609,076.03 | 912,349,768.88 | 1,476,791,865.63 | 1,621,882,507.56 |
| 使用权资产 | 5,208,715.59 | 5,658,877.2 | 6,151,209.56 | 6,603,631.56 |
| 无形资产 | 2,504,690,831.41 | 2,521,574,569.05 | 2,390,936,771.75 | 2,407,560,753.82 |
| 商誉 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 |
| 长期待摊费用 | 36,424,580.72 | 11,228,786.75 | 13,106,789.39 | 11,697,961.72 |
| 递延所得税资产 | 4,489,150.22 | 4,843,514.77 | 4,330,941.02 | 650,079.18 |
| 其他非流动资产 | 136,182,514.5 | 170,894,040.19 | 133,991,537.91 | 138,112,803.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,343,381,954.71 | 26,549,091,547.3 | 26,561,539,850.36 | 26,770,356,427.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,532,120,961.65 | 40,094,294,896 | 39,618,540,405.68 | 39,156,246,864.67 |
| 流动负债: | | | | |
| 短期借款 | 1,570,443,815.81 | 1,576,838,512.31 | 1,036,760,556.16 | 1,235,688,062.9 |
| 应付票据及应付账款 | 1,912,319,144.36 | 2,053,721,441.3 | 2,085,795,706.17 | 2,280,306,070.41 |
| 其中：应付票据 | 175,411,260.3 | 307,717,300.33 | 397,764,557.87 | 349,347,472.36 |
| 应付账款 | 1,736,907,884.06 | 1,746,004,140.97 | 1,688,031,148.3 | 1,930,958,598.05 |
| 合同负债 | 218,325,989.63 | 174,322,469.67 | 178,321,443.97 | 251,008,240.97 |
| 应付职工薪酬 | 344,704,055.52 | 284,307,639.9 | 212,888,730.14 | 418,273,203.88 |
| 应交税费 | 417,815,009.15 | 339,696,046.49 | 288,171,117.75 | 301,794,080.4 |
| 其他应付款合计 | 35,013,447.82 | 167,570,834.36 | 38,421,805.7 | 53,671,773.9 |
| 一年内到期的非流动负债 | 1,474,991,230.65 | 1,850,286,515.25 | 1,038,520,760.69 | 1,564,392,458.67 |
| 其他流动负债 | 23,919,851.4 | 18,929,551.34 | 19,380,141.84 | 17,260,124.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,997,532,544.34 | 6,465,673,010.62 | 4,898,260,262.42 | 6,122,394,015.89 |
| 非流动负债: | | | | |
| 长期借款 | 6,620,263,191.08 | 6,551,494,021.2 | 7,625,324,455.8 | 6,821,643,194.58 |
| 租赁负债 | 3,971,553.79 | 4,299,247.61 | 4,895,825.27 | 5,240,136.43 |
| 递延收益 | 1,049,601,667.25 | 1,048,201,721.31 | 1,051,572,404.48 | 1,065,586,274.49 |
| 递延所得税负债 | 268,458,241.73 | 241,604,864.92 | 234,514,495.48 | 221,675,090.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,942,294,653.85 | 7,845,599,855.04 | 8,916,307,181.03 | 8,114,144,695.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,939,827,198.19 | 14,311,272,865.66 | 13,814,567,443.45 | 14,236,538,711.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,090,907,356 | 3,090,907,356 | 3,090,907,356 | 3,090,907,356 |
| 资本公积 | 3,613,345,485.13 | 3,613,345,485.13 | 3,613,332,107.69 | 3,613,345,485.13 |
| 减:库存股 | 500,059,711.25 | 500,059,711.25 | 500,059,711.25 | 500,059,711.25 |
| 其他综合收益 | 111,349,993.63 | 106,065,011.81 | 101,866,684.29 | 103,920,732.85 |
| 专项储备 | 101,472,776.46 | 91,027,587.1 | 76,747,169.45 | 60,860,818.76 |
| 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 | 19,496,712,993.51 | 17,711,555,848.46 | 17,759,856,885.46 | 16,890,233,961.5 |
| 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 | 27,459,182,571.48 | 25,658,295,255.25 | 25,688,104,169.64 | 24,804,662,320.99 |
| 少数股东权益 | 133,111,191.98 | 124,726,775.09 | 115,868,792.59 | 115,045,831.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,592,293,763.46 | 25,783,022,030.34 | 25,803,972,962.23 | 24,919,708,152.87 |
| 负债和股东权益合计 | 41,532,120,961.65 | 40,094,294,896 | 39,618,540,405.68 | 39,156,246,864.67 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |