新乳业
(002946)
| 流通市值：84.14亿 | | | 总市值：85.53亿 |
| 流通股本：8.52亿 | | | 总股本：8.66亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 543,247,551.35 | 439,542,789.48 | 529,264,929.44 | 552,830,490.94 |
| 衍生金融资产 | - | - | - | 31,408,156.17 |
| 应收票据及应收账款 | 662,618,221.99 | 609,898,512.98 | 707,618,108.66 | 640,281,467.2 |
| 其中：应收票据 | 6,178,915.25 | 5,817,905.46 | 20,144,799.87 | 6,138,663.5 |
| 应收账款 | 656,439,306.74 | 604,080,607.52 | 687,473,308.79 | 634,142,803.7 |
| 预付款项 | 114,916,030.65 | 82,258,824.91 | 103,270,857.34 | 109,327,480.32 |
| 其他应收款合计 | 104,815,116.05 | 101,267,305.15 | 55,585,811.05 | 57,061,579.44 |
| 存货 | 647,575,362.57 | 711,504,732.21 | 727,483,877.42 | 573,322,776.66 |
| 其他流动资产 | 5,111,692.65 | 5,873,559.62 | 3,260,572.69 | 2,218,254.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,100,283,975.26 | 2,002,345,724.35 | 2,126,484,156.6 | 1,986,450,205.57 |
| 非流动资产: | | | | |
| 长期应收款 | 15,638,127.77 | - | - | - |
| 长期股权投资 | 531,890,656.45 | 538,266,567.68 | 484,867,787.46 | 488,169,761.15 |
| 其他权益工具投资 | 412,139,276.35 | 480,431,815.11 | 509,891,017.45 | 578,572,564.53 |
| 投资性房地产 | 19,336,793.04 | 19,632,122.26 | 19,898,374.32 | 15,845,924.92 |
| 固定资产 | 2,845,136,157.96 | 2,882,601,083.01 | 2,734,724,532.48 | 2,722,044,478.82 |
| 在建工程 | 113,669,493.73 | 89,480,442.05 | 160,024,756.86 | 162,375,116.19 |
| 生产性生物资产 | 1,025,960,151.02 | 981,431,697.81 | 1,005,774,054.91 | 992,934,705.67 |
| 使用权资产 | 124,025,155.84 | 121,663,210.65 | 176,325,410.2 | 162,231,111.95 |
| 无形资产 | 667,588,151.31 | 681,148,568.4 | 754,922,204.9 | 763,162,081.31 |
| 商誉 | 1,002,795,602.59 | 1,002,795,602.59 | 1,190,018,227.88 | 1,190,018,227.88 |
| 长期待摊费用 | 12,427,974.23 | 10,307,419.12 | 21,728,620.68 | 18,833,960.41 |
| 递延所得税资产 | 30,605,892.76 | 30,486,563.03 | 27,410,824.44 | 26,930,549.64 |
| 其他非流动资产 | 89,047,239.41 | 97,418,867.84 | 96,958,150.68 | 71,010,078.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,890,260,672.46 | 6,935,663,959.55 | 7,182,543,962.26 | 7,192,128,560.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,990,544,647.72 | 8,938,009,683.9 | 9,309,028,118.86 | 9,178,578,766.42 |
| 流动负债: | | | | |
| 短期借款 | 1,170,768,972.26 | 915,574,402.81 | 567,281,390.99 | 498,284,944.13 |
| 衍生金融负债 | - | - | 29,100,894.9 | 18,692,774.99 |
| 应付票据及应付账款 | 824,022,789.74 | 925,384,186 | 1,053,708,587.81 | 939,489,644.11 |
| 其中：应付票据 | - | 100,000 | 100,000 | - |
| 应付账款 | 824,022,789.74 | 925,284,186 | 1,053,608,587.81 | 939,489,644.11 |
| 合同负债 | 224,473,374.06 | 419,639,712.37 | 316,712,688.76 | 256,097,772.79 |
| 应付职工薪酬 | 186,313,064.67 | 217,039,065.52 | 204,381,299.01 | 185,780,377.77 |
| 应交税费 | 62,039,370.71 | 48,945,476.48 | 63,115,660.66 | 56,836,272.81 |
| 其他应付款合计 | 799,983,958.96 | 748,543,104.85 | 782,273,450.77 | 775,185,091.26 |
| 应付股利 | 3,059,651.25 | 3,097,767.25 | 1,520,419.51 | 2,284,636.15 |
| 一年内到期的非流动负债 | 826,209,642.67 | 697,022,629.54 | 733,921,730.83 | 1,444,044,523.44 |
| 其他流动负债 | 24,310,466.41 | 46,034,476.4 | 34,743,381.96 | 28,093,925.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,118,121,639.48 | 4,018,183,053.97 | 3,785,239,085.69 | 4,202,505,326.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,294,144,927.02 | 1,366,676,849.2 | 1,839,502,022.21 | 1,332,850,000 |
| 应付债券 | 705,473,531.36 | 698,910,945.02 | 692,147,707.12 | 684,979,562.65 |
| 租赁负债 | 68,704,226.81 | 71,177,919.54 | 93,822,087.06 | 84,637,314.92 |
| 长期应付款 | 11,000,000 | 11,000,000 | 11,000,000 | 70,876,800 |
| 预计负债 | 51,630 | 51,630 | - | - |
| 递延收益 | 115,524,504.34 | 117,261,712.64 | 117,660,918.46 | 119,693,727.15 |
| 递延所得税负债 | 14,834,467.62 | 15,349,401.21 | 21,292,862.2 | 22,172,324.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,209,733,287.15 | 2,280,428,457.61 | 2,775,425,597.05 | 2,315,209,729.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,327,854,926.63 | 6,298,611,511.58 | 6,560,664,682.74 | 6,517,715,056.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 865,712,801 | 865,812,256 | 865,812,098 | 865,812,098 |
| 其他权益工具 | 96,401,396.22 | 96,402,738.93 | 96,403,128.32 | 96,403,128.32 |
| 资本公积 | 565,217,496.03 | 566,041,942.74 | 630,645,388.61 | 627,732,872.54 |
| 减:库存股 | 47,124,000 | 48,059,000 | 47,113,240 | 47,113,240 |
| 其他综合收益 | -781,055,516.76 | -712,762,978 | -696,043,383.98 | -634,610,794.54 |
| 盈余公积 | 68,617,446.9 | 68,617,446.9 | 56,260,420.65 | 56,260,420.65 |
| 未分配利润 | 1,810,715,906.87 | 1,720,967,731.87 | 1,682,432,023.57 | 1,538,211,060.69 |
| 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 | 2,578,485,530.26 | 2,557,020,138.44 | 2,588,396,435.17 | 2,502,695,545.66 |
| 少数股东权益 | 84,204,190.83 | 82,378,033.88 | 159,967,000.95 | 158,168,164.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,662,689,721.09 | 2,639,398,172.32 | 2,748,363,436.12 | 2,660,863,709.75 |
| 负债和股东权益合计 | 8,990,544,647.72 | 8,938,009,683.9 | 9,309,028,118.86 | 9,178,578,766.42 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |