新里程
(002219)
| 流通市值：67.41亿 | | | 总市值：71.11亿 |
| 流通股本：32.72亿 | | | 总股本：34.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,473,535.35 | 248,763,283.18 | 393,490,075 | 307,818,925.33 |
| 交易性金融资产 | 2,847,988.5 | 2,795,154 | 2,855,451 | 6,420,092.5 |
| 应收票据及应收账款 | 1,207,383,439.46 | 1,281,812,293.92 | 1,221,298,215.62 | 1,170,847,861.51 |
| 其中：应收票据 | - | 1,290,359.41 | 3,755,510.79 | 5,054,594.34 |
| 应收账款 | 1,207,383,439.46 | 1,280,521,934.51 | 1,217,542,704.83 | 1,165,793,267.17 |
| 应收款项融资 | 273,415.64 | 368,168.25 | 12,616,416.14 | 20,427,485.05 |
| 预付款项 | 56,753,356.71 | 21,210,229.99 | 15,225,557.44 | 30,111,160 |
| 其他应收款合计 | 119,584,382.15 | 110,471,637.53 | 101,737,471.92 | 159,050,308.93 |
| 存货 | 175,027,709.83 | 174,847,731.54 | 151,261,749.49 | 198,244,863.08 |
| 其他流动资产 | 14,662,719.59 | 8,424,713.32 | 9,534,986.93 | 23,617,416.44 |
| 流动资产合计 | 1,942,006,547.23 | 1,848,693,211.73 | 1,908,019,923.54 | 1,916,538,112.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,869,434.63 | 6,014,562.3 | 6,014,562.3 | 6,121,416.21 |
| 固定资产 | 1,799,471,882.37 | 1,804,119,358.48 | 1,832,850,076.55 | 1,833,359,788 |
| 在建工程 | 1,006,277,187.6 | 1,001,658,776.55 | 973,403,095.13 | 898,892,117.43 |
| 生产性生物资产 | 1,130,463.3 | 1,170,837 | 1,211,210.7 | 1,251,584.4 |
| 使用权资产 | 110,563,294.22 | 116,242,284.34 | 136,864,570.17 | 133,007,466.71 |
| 无形资产 | 391,434,756.22 | 395,567,143.41 | 398,484,357.7 | 394,997,563.94 |
| 商誉 | 1,112,951,386.72 | 1,112,951,386.72 | 1,112,243,678.43 | 1,112,243,678.43 |
| 长期待摊费用 | 67,205,072.84 | 68,466,269.62 | 63,504,561.37 | 70,314,598.18 |
| 递延所得税资产 | 182,392,432.34 | 179,264,774.43 | 183,902,710.83 | 163,898,802.5 |
| 其他非流动资产 | 25,923,484.89 | 33,855,890.07 | 30,972,245.04 | 25,726,403.66 |
| 非流动资产合计 | 4,703,219,395.13 | 4,719,311,282.92 | 4,739,451,068.22 | 4,639,813,419.46 |
| 资产总计 | 6,645,225,942.36 | 6,568,004,494.65 | 6,647,470,991.76 | 6,556,351,532.3 |
| 流动负债: | | | | |
| 短期借款 | 919,005,159.54 | 929,243,081.85 | 991,541,397.39 | 1,009,187,311 |
| 应付票据及应付账款 | 1,413,749,307.78 | 1,473,605,847.41 | 1,498,081,550.1 | 1,477,762,014.4 |
| 其中：应付票据 | 28,223,031 | 42,401,306.03 | 62,623,102.53 | 59,327,560.43 |
| 应付账款 | 1,385,526,276.78 | 1,431,204,541.38 | 1,435,458,447.57 | 1,418,434,453.97 |
| 预收款项 | 52,890,237.08 | 58,640,836.08 | 54,203,678.84 | 50,385,870.63 |
| 合同负债 | 5,560,409.72 | 5,442,057.57 | 6,780,607.8 | 6,831,858.58 |
| 应付职工薪酬 | 100,497,126.11 | 116,964,041.5 | 132,922,159.08 | 98,968,967.18 |
| 应交税费 | 33,680,623.12 | 23,322,448.18 | 40,368,419.8 | 14,542,644.12 |
| 其他应付款合计 | 499,418,495.11 | 458,657,678.97 | 398,731,461.19 | 377,423,966.2 |
| 其中:应付利息 | 2,192,294.09 | 2,345,263.06 | 3,857,675.54 | 2,704,306.29 |
| 一年内到期的非流动负债 | 491,915,780.68 | 391,261,727.17 | 409,115,711.48 | 362,350,049.48 |
| 其他流动负债 | 6,858,451.93 | 7,356,552.13 | 8,965,919.55 | 1,559,677.61 |
| 流动负债合计 | 3,523,575,591.07 | 3,464,494,270.86 | 3,540,710,905.23 | 3,399,012,359.2 |
| 非流动负债: | | | | |
| 长期借款 | 377,990,263.22 | 433,083,295.4 | 397,283,295.4 | 417,333,295.4 |
| 租赁负债 | 47,078,340.19 | 50,969,818.67 | 74,799,975.32 | 79,975,971.69 |
| 长期应付款 | 455,683,837.94 | 384,481,695.4 | 414,640,979.65 | 388,164,485.48 |
| 递延收益 | 1,849,445.74 | 2,162,596.56 | 2,217,478.74 | 1,566,522.66 |
| 递延所得税负债 | 45,739,797.58 | 44,272,284.52 | 48,136,780.99 | 43,344,337.23 |
| 其他非流动负债 | 157,780,000 | 157,780,000 | 157,780,000 | 202,860,000 |
| 非流动负债合计 | 1,086,121,684.67 | 1,072,749,690.55 | 1,094,858,510.1 | 1,133,244,612.46 |
| 负债合计 | 4,609,697,275.74 | 4,537,243,961.41 | 4,635,569,415.33 | 4,532,256,971.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,451,921,753 | 3,451,921,753 | 3,387,381,753 | 3,387,381,753 |
| 资本公积 | 1,577,898,790.27 | 1,563,660,573.5 | 1,537,844,573.5 | 1,619,932,945.09 |
| 减:库存股 | 258,854,700 | 258,854,700 | 166,946,700 | 166,946,700 |
| 盈余公积 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 |
| 未分配利润 | -2,924,938,853.74 | -2,913,653,819.92 | -2,934,118,967.04 | -3,000,673,049.6 |
| 归属于母公司股东权益合计 | 1,975,481,631.07 | 1,972,528,448.12 | 1,953,615,301 | 1,969,149,590.03 |
| 少数股东权益 | 60,047,035.55 | 58,232,085.12 | 58,286,275.43 | 54,944,970.61 |
| 股东权益合计 | 2,035,528,666.62 | 2,030,760,533.24 | 2,011,901,576.43 | 2,024,094,560.64 |
| 负债和股东权益合计 | 6,645,225,942.36 | 6,568,004,494.65 | 6,647,470,991.76 | 6,556,351,532.3 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |