新宝股份
(002705)
| 流通市值：120.50亿 | | | 总市值：121.05亿 |
| 流通股本：8.08亿 | | | 总股本：8.12亿 |
| 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 | 3,404,901,475.1 | 3,376,453,010.98 | 3,021,327,252.2 | 3,271,509,870.73 |
| 应收票据及应收账款 | 1,995,948,707.65 | 2,237,666,349.38 | 2,783,839,418.36 | 2,460,866,531.11 |
| 其中：应收票据 | 142,604,976.71 | 176,175,158.61 | 159,056,231.19 | 156,880,710.41 |
| 应收账款 | 1,853,343,730.94 | 2,061,491,190.77 | 2,624,783,187.17 | 2,303,985,820.7 |
| 应收款项融资 | 74,337,921.75 | 82,527,187.46 | 114,442,338.26 | 51,934,777.53 |
| 预付款项 | 104,895,097.5 | 86,663,553.53 | 127,179,708.97 | 99,468,219.47 |
| 其他应收款合计 | 40,945,748.76 | 42,892,501.08 | 48,398,352.62 | 54,884,845.92 |
| 存货 | 1,995,574,949.22 | 2,221,798,967.24 | 1,842,731,589.25 | 1,992,536,124.29 |
| 其他流动资产 | 188,588,797.74 | 258,786,646.12 | 250,490,784.51 | 225,023,970.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,995,192,697.72 | 8,501,868,326.91 | 8,382,612,976.98 | 8,184,224,339.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,821,940.78 | 92,616,929.58 | 89,376,168.71 | 86,999,062.99 |
| 投资性房地产 | 11,273,670.6 | 11,478,926.85 | 11,684,183.1 | 11,889,439.35 |
| 固定资产 | 3,892,996,870.24 | 3,839,740,449.56 | 3,770,442,265.68 | 3,772,301,317.77 |
| 在建工程 | 905,805,857.68 | 806,355,547.92 | 654,704,162.41 | 490,997,514.77 |
| 使用权资产 | 44,499,903.8 | 25,524,324.12 | 22,109,524.75 | 24,784,939.73 |
| 无形资产 | 1,996,979,213.12 | 2,025,994,654.23 | 2,048,166,726.61 | 1,940,396,770.13 |
| 开发支出 | - | - | 7,726,414.98 | 9,726,414.97 |
| 商誉 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 |
| 长期待摊费用 | 86,333,409.88 | 90,635,797.62 | 91,901,707.31 | 87,052,916.17 |
| 递延所得税资产 | 129,100,981.92 | 127,561,382.38 | 103,827,327.86 | 103,449,091.28 |
| 其他非流动资产 | 76,935,009.06 | 94,414,619.81 | 143,889,883.05 | 137,933,648.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,264,739,302.81 | 7,142,315,077.8 | 6,971,820,810.19 | 6,693,523,561.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,259,932,000.53 | 15,644,183,404.71 | 15,354,433,787.17 | 14,877,747,901.13 |
| 流动负债: | | | | |
| 短期借款 | 619,398,028.05 | 546,904,553.38 | 534,100,906.16 | 520,611,294.14 |
| 交易性金融负债 | 5,317,051.12 | 8,957,237.08 | 249,178.18 | 16,926,327.19 |
| 应付票据及应付账款 | 4,431,526,569.56 | 4,971,430,582.95 | 4,958,440,985.13 | 4,632,913,305.32 |
| 其中：应付票据 | 2,854,513,196.52 | 3,207,768,222.06 | 3,389,049,745.69 | 3,165,196,490.25 |
| 应付账款 | 1,577,013,373.04 | 1,763,662,360.89 | 1,569,391,239.44 | 1,467,716,815.07 |
| 合同负债 | 258,999,111.76 | 248,747,982.75 | 261,803,734.73 | 222,909,687.36 |
| 应付职工薪酬 | 284,730,440.19 | 474,952,290.95 | 420,548,122.19 | 333,219,083.49 |
| 应交税费 | 121,224,670.98 | 117,810,124.03 | 195,795,353.39 | 137,875,384.55 |
| 其他应付款合计 | 441,164,041.49 | 395,246,494.08 | 403,343,488.24 | 681,320,616.43 |
| 应付股利 | - | - | - | 276,900,664.4 |
| 一年内到期的非流动负债 | 130,018,662.84 | 138,024,534.89 | 41,853,930.91 | 42,675,209.74 |
| 其他流动负债 | 72,655,743.07 | 93,448,640.63 | 65,304,475.32 | 50,880,991.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,365,034,319.06 | 6,995,522,440.74 | 6,881,440,174.25 | 6,639,331,900.05 |
| 非流动负债: | | | | |
| 长期借款 | 259,800,000 | 170,000,000 | 278,551,013.34 | 328,596,768.97 |
| 租赁负债 | 36,106,000.43 | 14,898,806.03 | 14,399,754.59 | 15,985,357.14 |
| 预计负债 | - | - | 12,102,365.11 | 10,204,032.43 |
| 递延收益 | 53,619,056.33 | 55,979,531.31 | 46,191,183.33 | 48,118,188.89 |
| 递延所得税负债 | 11,039,392.48 | 7,639,323.49 | 5,903,827.38 | 6,124,018.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,564,449.24 | 248,517,660.83 | 357,148,143.75 | 409,028,365.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,725,598,768.3 | 7,244,040,101.57 | 7,238,588,318 | 7,048,360,265.53 |
| 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 | 818,145,780 |
| 资本公积 | 1,809,600,738.21 | 1,808,660,670.75 | 1,808,660,670.75 | 1,882,333,525.75 |
| 减:库存股 | 99,982,579.04 | - | - | - |
| 其他综合收益 | 2,938,271.14 | 16,045,319.85 | 21,425,533.33 | 10,020,844.66 |
| 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 | 5,397,621,630.76 | 5,150,752,230.81 | 4,882,850,924.64 | 4,539,931,131.46 |
| 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 | 8,391,512,566.73 | 8,256,792,727.07 | 7,994,271,634.38 | 7,719,890,007.53 |
| 少数股东权益 | 142,820,665.5 | 143,350,576.07 | 121,573,834.79 | 109,497,628.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,534,333,232.23 | 8,400,143,303.14 | 8,115,845,469.17 | 7,829,387,635.6 |
| 负债和股东权益合计 | 15,259,932,000.53 | 15,644,183,404.71 | 15,354,433,787.17 | 14,877,747,901.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |