新宝股份
(002705)
| 流通市值：86.47亿 | | | 总市值：86.87亿 |
| 流通股本：8.08亿 | | | 总股本：8.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,859,166,222.7 | 2,786,230,221.37 | 2,801,634,458.85 | 3,314,557,801.42 |
| 交易性金融资产 | 210,584,657.52 | 210,476,164.37 | 120,170,958.89 | 170,917,032.74 |
| 衍生金融资产 | 4,805,045.63 | 6,970,580.98 | 86,454.35 | - |
| 应收票据及应收账款 | 2,880,638,320.62 | 2,615,272,303.99 | 2,181,562,802.04 | 2,348,002,810.33 |
| 其中：应收票据 | 161,082,389.19 | 165,809,062.77 | 163,456,328.46 | 207,604,672.21 |
| 应收账款 | 2,719,555,931.43 | 2,449,463,241.22 | 2,018,106,473.58 | 2,140,398,138.12 |
| 应收款项融资 | 125,031,032.91 | 142,114,954.27 | 109,844,811.98 | 85,197,397.61 |
| 预付款项 | 85,255,165.36 | 101,370,843.84 | 94,285,640.94 | 74,420,066.04 |
| 其他应收款合计 | 37,055,066.09 | 31,896,306.57 | 150,318,009.81 | 58,948,921.84 |
| 存货 | 2,241,779,169.94 | 2,116,981,345.62 | 1,759,010,335.53 | 1,896,539,304.34 |
| 其他流动资产 | 246,879,395.66 | 214,860,677.03 | 255,854,911.82 | 194,672,577.68 |
| 流动资产合计 | 8,691,194,076.43 | 8,226,173,398.04 | 7,472,768,384.21 | 8,143,255,912 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,114,014.17 | 97,021,393.44 | 97,463,663.02 | 96,968,234.1 |
| 投资性房地产 | 10,042,133.1 | 10,247,389.35 | 10,452,645.6 | 10,657,901.85 |
| 固定资产 | 4,439,384,335.04 | 4,508,049,543.38 | 4,631,087,243.83 | 4,516,331,188.63 |
| 在建工程 | 437,943,524.14 | 412,355,900.32 | 421,753,222.4 | 523,324,626.06 |
| 使用权资产 | 21,651,077.43 | 24,718,459.06 | 30,240,243.54 | 34,055,820.31 |
| 无形资产 | 1,885,770,346.69 | 1,916,474,411.85 | 1,894,637,459.07 | 1,922,484,300.97 |
| 开发支出 | 271,844.66 | 271,844.66 | 271,844.66 | 271,844.66 |
| 商誉 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 | 27,992,445.73 |
| 长期待摊费用 | 71,271,893.26 | 82,040,645.59 | 92,456,211.8 | 105,838,129.23 |
| 递延所得税资产 | 181,269,281.56 | 170,534,230.02 | 167,442,128.11 | 159,714,942.62 |
| 其他非流动资产 | 101,040,255.57 | 84,795,961.25 | 84,521,088.12 | 73,452,945.22 |
| 非流动资产合计 | 7,276,751,151.35 | 7,334,502,224.65 | 7,458,318,195.88 | 7,471,092,379.38 |
| 资产总计 | 15,967,945,227.78 | 15,560,675,622.69 | 14,931,086,580.09 | 15,614,348,291.38 |
| 流动负债: | | | | |
| 短期借款 | 653,321,775.31 | 693,054,489.09 | 494,106,463.66 | 648,230,933.09 |
| 衍生金融负债 | - | - | 498,300 | - |
| 应付票据及应付账款 | 4,937,553,097.38 | 4,614,820,525.16 | 3,882,308,050.6 | 4,464,943,144.31 |
| 其中：应付票据 | 3,394,132,544.42 | 3,093,150,600.72 | 2,551,336,503.12 | 2,880,821,859.7 |
| 应付账款 | 1,543,420,552.96 | 1,521,669,924.44 | 1,330,971,547.48 | 1,584,121,284.61 |
| 合同负债 | 278,298,666.84 | 270,952,885.81 | 307,574,187.47 | 275,450,739.14 |
| 应付职工薪酬 | 326,137,287.12 | 264,548,519.32 | 233,098,256.87 | 416,748,889.66 |
| 应交税费 | 83,473,100.13 | 61,014,016.58 | 81,432,238.97 | 93,259,845.6 |
| 其他应付款合计 | 462,987,536.16 | 628,724,258.17 | 459,275,563.63 | 416,411,406 |
| 应付股利 | - | 161,500,788.3 | - | - |
| 一年内到期的非流动负债 | 18,352,549.56 | 7,679,907.16 | 177,750,726.18 | 178,829,827.01 |
| 其他流动负债 | 97,158,171.84 | 75,663,484.24 | 58,980,899.07 | 67,687,463.88 |
| 流动负债合计 | 6,857,282,184.34 | 6,616,458,085.53 | 5,695,024,686.45 | 6,561,562,248.69 |
| 非流动负债: | | | | |
| 长期借款 | 396,560,000 | 258,660,000 | 188,600,000 | 188,700,000 |
| 租赁负债 | 21,163,964.51 | 22,401,876.19 | 26,090,284.82 | 27,581,206.57 |
| 递延收益 | 93,529,259.16 | 86,740,041.79 | 86,146,589.58 | 84,789,982.65 |
| 递延所得税负债 | 7,262,912.97 | 8,242,804.32 | 8,673,199.06 | 9,242,010.16 |
| 其他非流动负债 | 1,987,488.82 | 2,030,115.93 | - | - |
| 非流动负债合计 | 520,503,625.46 | 378,074,838.23 | 309,510,073.46 | 310,313,199.38 |
| 负债合计 | 7,377,785,809.8 | 6,994,532,923.76 | 6,004,534,759.91 | 6,871,875,448.07 |
| 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 | 1,809,600,738.21 |
| 减:库存股 | 179,990,463.61 | 144,773,624.41 | 99,992,577.31 | 99,992,577.31 |
| 其他综合收益 | -138,579,525.81 | -109,947,314.15 | -59,016,775.4 | -29,858,710 |
| 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 | 5,647,556,633.19 | 5,561,953,236.67 | 5,745,601,128.92 | 5,666,809,519.18 |
| 归属于母公司股东权益合计 | 8,419,921,887.64 | 8,398,167,541.98 | 8,677,527,020.08 | 8,627,893,475.74 |
| 少数股东权益 | 170,237,530.34 | 167,975,156.95 | 249,024,800.1 | 114,579,367.57 |
| 股东权益合计 | 8,590,159,417.98 | 8,566,142,698.93 | 8,926,551,820.18 | 8,742,472,843.31 |
| 负债和股东权益合计 | 15,967,945,227.78 | 15,560,675,622.69 | 14,931,086,580.09 | 15,614,348,291.38 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |