新里程
(002219)
| 流通市值：74.93亿 | | | 总市值：77.57亿 |
| 流通股本：32.72亿 | | | 总股本：33.87亿 |
| 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 | 307,818,925.33 | 470,269,201.21 | 414,241,572.87 | 471,530,976.05 |
| 交易性金融资产 | 6,420,092.5 | 6,495,442.29 | 6,513,147.47 | 6,560,132.38 |
| 应收票据及应收账款 | 1,167,990,885.67 | 1,190,572,787.54 | 1,305,842,722.11 | 1,204,714,049.28 |
| 其中：应收票据 | 5,054,594.34 | 3,707,372.83 | 5,177,832.27 | 6,087,443.97 |
| 应收账款 | 1,162,936,291.33 | 1,186,865,414.71 | 1,300,664,889.84 | 1,198,626,605.31 |
| 应收款项融资 | 20,427,485.05 | 8,567,847.66 | 8,713,787.12 | 9,125,465.74 |
| 预付款项 | 30,111,160 | 27,408,485.27 | 22,225,648.69 | 17,658,709.77 |
| 其他应收款合计 | 159,050,308.93 | 150,851,435.79 | 102,137,331.94 | 99,130,560.62 |
| 存货 | 198,244,863.08 | 184,327,336.22 | 193,018,441.85 | 202,353,590.88 |
| 其他流动资产 | 23,617,416.44 | 16,214,482.3 | 14,633,679.73 | 13,778,259.65 |
| 流动资产合计 | 1,913,681,137 | 2,054,707,018.28 | 2,067,326,331.78 | 2,024,851,744.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,121,416.21 | 6,121,416.21 | 6,121,416.21 | 6,121,416.21 |
| 固定资产 | 1,833,359,788 | 1,839,893,614.09 | 1,863,926,434.13 | 1,897,295,574.96 |
| 在建工程 | 898,892,117.43 | 898,162,839.66 | 816,710,972.83 | 805,895,353.91 |
| 生产性生物资产 | 1,251,584.4 | 1,291,958.1 | 825,000.03 | 850,000 |
| 使用权资产 | 133,007,466.71 | 140,934,903.22 | 150,896,010.73 | 158,721,562.02 |
| 无形资产 | 394,997,563.94 | 397,644,043.68 | 402,182,592.04 | 405,905,526.17 |
| 商誉 | 1,112,243,678.43 | 1,112,243,678.43 | 1,112,243,678.43 | 1,112,243,678.43 |
| 长期待摊费用 | 70,314,598.18 | 73,960,929.19 | 71,450,755.38 | 71,265,228.13 |
| 递延所得税资产 | 163,898,802.5 | 168,786,481.86 | 162,916,614 | 159,160,101.81 |
| 其他非流动资产 | 25,726,403.66 | 33,356,578.77 | 42,880,383.21 | 34,882,034.4 |
| 非流动资产合计 | 4,639,813,419.46 | 4,672,396,443.21 | 4,630,153,856.99 | 4,652,340,476.04 |
| 资产总计 | 6,553,494,556.46 | 6,727,103,461.49 | 6,697,480,188.77 | 6,677,192,220.41 |
| 流动负债: | | | | |
| 短期借款 | 1,009,187,311 | 996,407,740 | 999,813,619.65 | 818,553,403.94 |
| 应付票据及应付账款 | 1,477,762,014.4 | 1,538,911,928.09 | 1,446,898,842.38 | 1,544,215,396.96 |
| 其中：应付票据 | 59,327,560.43 | 62,452,317.04 | 53,956,782.86 | 56,528,874.98 |
| 应付账款 | 1,418,434,453.97 | 1,476,459,611.05 | 1,392,942,059.52 | 1,487,686,521.98 |
| 预收款项 | 50,385,870.63 | 60,295,573.71 | 65,804,024.29 | 69,064,828.8 |
| 合同负债 | 6,831,858.58 | 5,167,552.69 | 5,310,988.35 | 8,358,763.4 |
| 应付职工薪酬 | 98,968,967.18 | 98,080,343.79 | 100,679,368.87 | 130,250,075.84 |
| 应交税费 | 14,542,644.12 | 16,409,495.63 | 20,375,026.13 | 26,349,351.94 |
| 其他应付款合计 | 375,467,615.22 | 420,687,696.7 | 426,819,702.69 | 598,475,436.49 |
| 其中:应付利息 | 2,704,306.29 | 3,105,213.12 | 3,232,673.84 | 6,338,949.71 |
| 一年内到期的非流动负债 | 362,350,049.48 | 377,848,864.38 | 394,583,994.09 | 353,556,881.35 |
| 其他流动负债 | 1,559,677.61 | 3,161,840.82 | 5,054,461.46 | 5,421,186.25 |
| 流动负债合计 | 3,397,056,008.22 | 3,516,971,035.81 | 3,465,340,027.91 | 3,554,245,324.97 |
| 非流动负债: | | | | |
| 长期借款 | 417,333,295.4 | 447,271,024.2 | 473,874,342.36 | 494,894,342.36 |
| 租赁负债 | 79,975,971.69 | 85,445,801.97 | 90,054,323.35 | 97,935,602.47 |
| 长期应付款 | 388,164,485.48 | 368,464,626.3 | 353,129,298.55 | 343,042,383.35 |
| 递延收益 | 1,566,522.66 | 1,293,189.32 | 1,303,189.3 | 1,392,525.62 |
| 递延所得税负债 | 43,344,337.23 | 43,403,694.03 | 38,614,216.02 | 43,522,407.67 |
| 其他非流动负债 | 202,860,000 | 202,860,000 | 202,860,000 | 101,430,000 |
| 非流动负债合计 | 1,133,244,612.46 | 1,148,738,335.82 | 1,159,835,369.58 | 1,082,217,261.47 |
| 负债合计 | 4,530,300,620.68 | 4,665,709,371.63 | 4,625,175,397.49 | 4,636,462,586.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,387,381,753 | 3,387,381,753 | 3,387,381,753 | 3,387,381,753 |
| 资本公积 | 1,619,932,945.09 | 1,611,819,227.66 | 1,605,201,326.88 | 1,598,195,033.69 |
| 减:库存股 | 166,946,700 | 166,946,700 | 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 | -3,001,573,674.46 | -2,955,674,409.06 | -2,937,453,591.07 | -2,963,105,462.22 |
| 归属于母公司股东权益合计 | 1,968,248,965.17 | 2,006,034,513.14 | 2,017,637,430.35 | 1,984,979,266.01 |
| 少数股东权益 | 54,944,970.61 | 55,359,576.72 | 54,667,360.93 | 55,750,367.96 |
| 股东权益合计 | 2,023,193,935.78 | 2,061,394,089.86 | 2,072,304,791.28 | 2,040,729,633.97 |
| 负债和股东权益合计 | 6,553,494,556.46 | 6,727,103,461.49 | 6,697,480,188.77 | 6,677,192,220.41 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |