新乳业
(002946)
| 流通市值：151.94亿 | | | 总市值：153.72亿 |
| 流通股本：8.51亿 | | | 总股本：8.61亿 |
| 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 | 305,565,974.26 | 396,478,357.7 | 461,687,000.42 | 775,689,385.25 |
| 应收票据及应收账款 | 709,357,947.79 | 609,821,251.03 | 761,920,886.87 | 687,252,721.29 |
| 其中：应收票据 | 1,153,900.86 | 1,713,837.32 | 4,892,166.13 | 1,511,221.59 |
| 应收账款 | 708,204,046.93 | 608,107,413.71 | 757,028,720.74 | 685,741,499.7 |
| 应收款项融资 | 12,240,628.65 | 6,554,094.78 | - | - |
| 预付款项 | 65,848,879.37 | 45,996,685.06 | 70,774,895.78 | 91,162,187.45 |
| 其他应收款合计 | 35,280,787.64 | 32,915,786.12 | 65,894,179.44 | 64,024,650.72 |
| 存货 | 607,711,706.13 | 741,643,657.05 | 673,464,813.04 | 544,642,747.15 |
| 一年内到期的非流动资产 | 8,142,403.26 | 3,807,976.69 | 4,007,921.32 | 4,007,921.32 |
| 其他流动资产 | 10,098,808.4 | 13,301,614.89 | 9,990,413.26 | 6,138,448.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,962,712,222.06 | 1,998,125,624.47 | 2,171,551,845.77 | 2,194,918,061.34 |
| 非流动资产: | | | | |
| 长期应收款 | 8,144,449.05 | 12,338,390.24 | 11,985,973.86 | 11,833,502.11 |
| 长期股权投资 | 507,446,305.61 | 515,348,142.95 | 517,670,591.55 | 527,856,218.35 |
| 其他权益工具投资 | 680,615,342.13 | 570,292,615.28 | 606,085,057.54 | 440,783,005.71 |
| 投资性房地产 | 18,184,553.31 | 18,479,882.53 | 18,746,134.61 | 19,041,463.82 |
| 固定资产 | 2,860,928,183.23 | 2,912,826,512.14 | 2,927,122,037.61 | 2,809,258,373.63 |
| 在建工程 | 32,307,772.61 | 35,470,192.47 | 26,921,608.12 | 148,807,615.76 |
| 生产性生物资产 | 982,753,135.15 | 968,044,121.07 | 1,071,794,021.71 | 1,053,210,762.43 |
| 使用权资产 | 116,432,001.2 | 120,330,586.3 | 119,123,557.38 | 123,607,818.3 |
| 无形资产 | 651,328,842.26 | 661,920,264.15 | 667,529,500.05 | 671,181,325.88 |
| 商誉 | 1,002,795,602.59 | 1,002,795,602.59 | 1,002,795,602.59 | 1,002,795,602.59 |
| 长期待摊费用 | 13,514,420.66 | 13,421,884.19 | 11,298,441.62 | 9,650,971.31 |
| 递延所得税资产 | 22,694,968.24 | 21,573,546.94 | 25,644,436.25 | 26,579,342.59 |
| 其他非流动资产 | 38,055,531.06 | 27,699,505.61 | 52,824,728.29 | 62,943,467.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,935,201,107.1 | 6,880,541,246.46 | 7,059,541,691.18 | 6,907,549,469.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,897,913,329.16 | 8,878,666,870.93 | 9,231,093,536.95 | 9,102,467,531.03 |
| 流动负债: | | | | |
| 短期借款 | 575,958,244.02 | 371,076,044.47 | 705,022,847.18 | 885,149,069.46 |
| 应付票据及应付账款 | 921,154,094.94 | 990,643,181.89 | 1,075,173,726.49 | 968,200,280.97 |
| 其中：应付票据 | - | - | 21,777,519.47 | 811,197.11 |
| 应付账款 | 921,154,094.94 | 990,643,181.89 | 1,053,396,207.02 | 967,389,083.86 |
| 合同负债 | 271,418,497.49 | 409,276,651.45 | 244,967,369.08 | 241,399,198.38 |
| 应付职工薪酬 | 203,223,392.38 | 250,678,819.79 | 230,235,496.67 | 212,735,851.62 |
| 应交税费 | 74,124,136.48 | 62,432,483.25 | 69,729,164.97 | 61,225,345.49 |
| 其他应付款合计 | 815,445,265.16 | 737,927,654.78 | 799,863,056.88 | 910,463,778.84 |
| 应付股利 | 3,815,668.54 | 3,815,668.54 | 4,391,250.54 | 134,991,215.37 |
| 一年内到期的非流动负债 | 960,821,591.56 | 864,053,310.25 | 729,249,540.49 | 729,501,805.53 |
| 其他流动负债 | 29,638,899.93 | 44,611,155.01 | 26,701,443.23 | 26,143,533.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,851,784,121.96 | 3,730,699,300.89 | 3,880,942,644.99 | 4,034,818,863.47 |
| 非流动负债: | | | | |
| 长期借款 | 772,500,000 | 1,077,260,000 | 1,312,720,515.97 | 1,378,468,386.55 |
| 应付债券 | 731,585,326.91 | 725,270,462.4 | 718,690,314.72 | 712,045,789.42 |
| 租赁负债 | 62,876,408.5 | 68,608,818.91 | 67,713,111.76 | 69,208,116.53 |
| 长期应付款 | - | 11,000,000 | 11,000,000 | 11,000,000 |
| 预计负债 | 239,080.59 | 239,080.59 | 51,630 | 51,630 |
| 递延收益 | 105,627,797.29 | 109,775,574.05 | 110,137,073.96 | 114,403,737.27 |
| 递延所得税负债 | 13,005,575.11 | 13,406,517.79 | 14,164,271.15 | 14,284,727.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,685,834,188.4 | 2,005,560,453.74 | 2,234,476,917.56 | 2,299,462,387.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,537,618,310.36 | 5,736,259,754.63 | 6,115,419,562.55 | 6,334,281,250.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 860,673,916 | 860,673,916 | 860,672,801 | 860,672,801 |
| 其他权益工具 | 96,398,657.09 | 96,398,657.09 | 96,401,396.22 | 96,401,396.22 |
| 资本公积 | 523,033,766.82 | 523,033,766.82 | 523,133,496.03 | 523,133,496.03 |
| 其他综合收益 | -512,579,450.98 | -622,902,177.83 | -587,109,735.57 | -752,411,787.4 |
| 盈余公积 | 150,955,152.93 | 150,955,152.93 | 68,617,446.9 | 68,617,446.9 |
| 未分配利润 | 2,150,335,259.73 | 2,047,220,045.75 | 2,065,583,778.97 | 1,888,309,589.81 |
| 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 | 3,268,817,301.59 | 3,055,379,360.76 | 3,027,299,183.55 | 2,684,722,942.56 |
| 少数股东权益 | 91,477,717.21 | 87,027,755.54 | 88,374,790.85 | 83,463,337.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,360,295,018.8 | 3,142,407,116.3 | 3,115,673,974.4 | 2,768,186,280.19 |
| 负债和股东权益合计 | 8,897,913,329.16 | 8,878,666,870.93 | 9,231,093,536.95 | 9,102,467,531.03 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |