新宝股份
(002705)
| 流通市值：120.89亿 | | | 总市值：121.46亿 |
| 流通股本：8.08亿 | | | 总股本：8.12亿 |
| 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 | 3,295,056,676.86 | 2,994,816,217.57 | 3,404,901,475.1 | 3,376,453,010.98 |
| 交易性金融资产 | 173,342,547.94 | 194,118,569.56 | 190,000,000 | 195,080,111.12 |
| 应收票据及应收账款 | 2,301,014,814.29 | 2,221,466,629.27 | 1,995,948,707.65 | 2,237,666,349.38 |
| 其中：应收票据 | 139,407,903.83 | 125,814,009.32 | 142,604,976.71 | 176,175,158.61 |
| 应收账款 | 2,161,606,910.46 | 2,095,652,619.95 | 1,853,343,730.94 | 2,061,491,190.77 |
| 应收款项融资 | 102,227,568.75 | 83,840,905.18 | 74,337,921.75 | 82,527,187.46 |
| 预付款项 | 103,412,437.75 | 113,885,475.47 | 104,895,097.5 | 86,663,553.53 |
| 其他应收款合计 | 44,533,501.92 | 51,833,642.22 | 40,945,748.76 | 42,892,501.08 |
| 存货 | 1,795,116,254.37 | 2,044,816,499.56 | 1,995,574,949.22 | 2,221,798,967.24 |
| 其他流动资产 | 215,164,829.21 | 193,848,913.61 | 188,588,797.74 | 258,786,646.12 |
| 流动资产合计 | 8,029,868,631.09 | 7,898,626,852.44 | 7,995,192,697.72 | 8,501,868,326.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,308,339.43 | 93,755,632.35 | 92,821,940.78 | 92,616,929.58 |
| 投资性房地产 | 10,863,158.1 | 11,068,414.35 | 11,273,670.6 | 11,478,926.85 |
| 固定资产 | 4,492,792,284.72 | 4,197,327,318.62 | 3,892,996,870.24 | 3,839,740,449.56 |
| 在建工程 | 508,002,028.62 | 731,833,127.49 | 905,805,857.68 | 806,355,547.92 |
| 使用权资产 | 38,673,145.09 | 44,229,581.54 | 44,499,903.8 | 25,524,324.12 |
| 无形资产 | 1,944,856,942.11 | 1,972,934,972.13 | 1,996,979,213.12 | 2,025,994,654.23 |
| 商誉 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 |
| 长期待摊费用 | 94,474,170.46 | 82,228,760.13 | 86,333,409.88 | 90,635,797.62 |
| 递延所得税资产 | 129,401,680.31 | 127,256,101.98 | 129,100,981.92 | 127,561,382.38 |
| 其他非流动资产 | 79,132,194.81 | 72,703,554.15 | 76,935,009.06 | 94,414,619.81 |
| 非流动资产合计 | 7,421,496,389.38 | 7,361,329,908.47 | 7,264,739,302.81 | 7,142,315,077.8 |
| 资产总计 | 15,451,365,020.47 | 15,259,956,760.91 | 15,259,932,000.53 | 15,644,183,404.71 |
| 流动负债: | | | | |
| 短期借款 | 573,137,494.67 | 816,807,347.94 | 619,398,028.05 | 546,904,553.38 |
| 交易性金融负债 | 41,546.76 | 83,055.79 | 5,317,051.12 | 8,957,237.08 |
| 应付票据及应付账款 | 4,477,600,647.92 | 4,158,421,217.53 | 4,431,526,569.56 | 4,971,430,582.95 |
| 其中：应付票据 | 3,003,928,185.49 | 2,592,576,498.35 | 2,854,513,196.52 | 3,207,768,222.06 |
| 应付账款 | 1,473,672,462.43 | 1,565,844,719.18 | 1,577,013,373.04 | 1,763,662,360.89 |
| 合同负债 | 257,148,037.51 | 209,514,844.09 | 258,999,111.76 | 248,747,982.75 |
| 应付职工薪酬 | 375,502,931.06 | 336,739,932.26 | 284,730,440.19 | 474,952,290.95 |
| 应交税费 | 126,860,779.19 | 101,025,759.35 | 121,224,670.98 | 117,810,124.03 |
| 其他应付款合计 | 529,199,942.74 | 656,106,748.45 | 441,164,041.49 | 395,246,494.08 |
| 应付股利 | 120,827,862 | 241,920,747.45 | - | - |
| 一年内到期的非流动负债 | 286,959,962.97 | 287,818,942 | 130,018,662.84 | 138,024,534.89 |
| 其他流动负债 | 57,518,442.49 | 68,204,641.4 | 72,655,743.07 | 93,448,640.63 |
| 流动负债合计 | 6,683,969,785.31 | 6,634,722,488.81 | 6,365,034,319.06 | 6,995,522,440.74 |
| 非流动负债: | | | | |
| 长期借款 | 89,700,000 | 89,800,000 | 259,800,000 | 170,000,000 |
| 租赁负债 | 32,519,193.9 | 39,576,960.76 | 36,106,000.43 | 14,898,806.03 |
| 递延收益 | 52,602,429.65 | 55,075,156.9 | 53,619,056.33 | 55,979,531.31 |
| 递延所得税负债 | 5,492,878.59 | 6,123,700.01 | 11,039,392.48 | 7,639,323.49 |
| 非流动负债合计 | 180,314,502.14 | 190,575,817.67 | 360,564,449.24 | 248,517,660.83 |
| 负债合计 | 6,864,284,287.45 | 6,825,298,306.48 | 6,725,598,768.3 | 7,244,040,101.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 811,875,780 | 811,875,780 | 811,875,780 | 811,875,780 |
| 资本公积 | 1,809,600,738.21 | 1,809,600,738.21 | 1,809,600,738.21 | 1,808,660,670.75 |
| 减:库存股 | 99,992,577.31 | 99,992,577.31 | 99,982,579.04 | - |
| 其他综合收益 | -11,101,796.76 | 19,220,717 | 2,938,271.14 | 16,045,319.85 |
| 盈余公积 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 |
| 未分配利润 | 5,508,366,940.24 | 5,331,040,762.57 | 5,397,621,630.76 | 5,150,752,230.81 |
| 归属于母公司股东权益合计 | 8,488,207,810.04 | 8,341,204,146.13 | 8,391,512,566.73 | 8,256,792,727.07 |
| 少数股东权益 | 98,872,922.98 | 93,454,308.3 | 142,820,665.5 | 143,350,576.07 |
| 股东权益合计 | 8,587,080,733.02 | 8,434,658,454.43 | 8,534,333,232.23 | 8,400,143,303.14 |
| 负债和股东权益合计 | 15,451,365,020.47 | 15,259,956,760.91 | 15,259,932,000.53 | 15,644,183,404.71 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |