新宙邦
(300037)
| 流通市值：340.80亿 | | | 总市值：475.58亿 |
| 流通股本：5.39亿 | | | 总股本：7.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,138,390,872.86 | 1,540,068,710.29 | 1,583,479,904.61 | 1,671,959,632.72 |
| 交易性金融资产 | 459,989,441.53 | 620,010,383.93 | 445,673,316.97 | 635,524,751.88 |
| 衍生金融资产 | 1,029,220 | - | - | 20,800 |
| 应收票据及应收账款 | 4,317,776,813.72 | 3,571,974,960.5 | 3,313,899,155.65 | 3,073,047,764.52 |
| 其中：应收票据 | 599,591,199.54 | 565,056,911.1 | 487,162,197.63 | 432,265,366.81 |
| 应收账款 | 3,718,185,614.18 | 3,006,918,049.4 | 2,826,736,958.02 | 2,640,782,397.71 |
| 应收款项融资 | 1,407,398,679.78 | 1,046,807,421.05 | 779,390,055.63 | 1,064,086,582.18 |
| 预付款项 | 80,699,618.27 | 128,652,654.99 | 93,636,572.78 | 74,683,481.3 |
| 其他应收款合计 | 64,293,252.75 | 37,789,007.06 | 41,071,285.93 | 40,918,709.01 |
| 存货 | 1,214,948,236.41 | 995,761,805.4 | 1,043,324,337.83 | 1,127,754,003.77 |
| 一年内到期的非流动资产 | 1,561,593,052.65 | 1,504,844,332.83 | 1,045,762,701.38 | 353,764,527.49 |
| 其他流动资产 | 210,239,903.79 | 260,519,506.49 | 201,017,572.73 | 187,754,922.64 |
| 流动资产合计 | 10,456,359,091.76 | 9,706,428,782.54 | 8,547,254,903.51 | 8,229,515,175.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 713,399,879.53 | 586,385,160.18 | 511,487,251.04 | 500,055,137.6 |
| 其他权益工具投资 | 203,272,797.84 | 266,864,771.89 | 316,695,646.93 | 304,530,576.21 |
| 投资性房地产 | 77,670,922.18 | 78,428,577.47 | 79,186,232.76 | 79,943,888.06 |
| 固定资产 | 4,582,068,165.15 | 4,392,461,359.74 | 4,473,104,620.02 | 4,000,853,393.4 |
| 在建工程 | 990,204,479.62 | 1,087,486,899.13 | 904,598,493.9 | 1,251,303,157.83 |
| 使用权资产 | 16,865,004.04 | 15,738,851.2 | 19,837,069.66 | 22,834,544.24 |
| 无形资产 | 780,375,011.73 | 806,987,279.04 | 814,945,140.95 | 815,458,058.69 |
| 开发支出 | 45,732,382.1 | 56,527,144.49 | 31,578,751.43 | 23,991,295.63 |
| 商誉 | 417,052,199.39 | 417,052,199.39 | 419,379,155.43 | 419,379,155.43 |
| 长期待摊费用 | 135,319,838.48 | 104,999,363.48 | 110,119,436.92 | 115,870,913.88 |
| 递延所得税资产 | 149,004,453.81 | 132,569,227.34 | 146,089,123.99 | 141,955,564.59 |
| 其他非流动资产 | 1,230,203,672.11 | 868,362,654.91 | 1,228,774,726.02 | 1,679,891,908.44 |
| 非流动资产合计 | 9,341,168,805.98 | 8,813,863,488.26 | 9,055,795,649.05 | 9,356,067,594 |
| 资产总计 | 19,797,527,897.74 | 18,520,292,270.8 | 17,603,050,552.56 | 17,585,582,769.51 |
| 流动负债: | | | | |
| 短期借款 | 350,170,986.11 | 350,134,333.33 | 303,117,541.67 | 550,710,283.33 |
| 交易性金融负债 | - | 479,850.65 | 370,708.67 | - |
| 衍生金融负债 | 17,228.8 | 43,700 | - | - |
| 应付票据及应付账款 | 4,702,518,086.3 | 3,745,372,030.03 | 3,322,615,919.96 | 3,152,199,960.68 |
| 其中：应付票据 | 2,399,042,190.71 | 2,071,654,428.64 | 1,905,402,027.55 | 1,584,166,962.76 |
| 应付账款 | 2,303,475,895.59 | 1,673,717,601.39 | 1,417,213,892.41 | 1,568,032,997.92 |
| 预收款项 | 52,785.28 | 52,290.85 | 32,197.14 | 62,541.98 |
| 合同负债 | 64,353,132.61 | 48,662,980.41 | 43,965,495.76 | 20,659,018 |
| 应付职工薪酬 | 246,077,992.9 | 170,783,123.29 | 133,232,738.14 | 97,364,117.67 |
| 应交税费 | 123,158,259.47 | 106,848,870.78 | 98,585,710.8 | 79,043,742.68 |
| 其他应付款合计 | 336,446,515.33 | 317,305,658.95 | 312,108,836.15 | 268,919,926.15 |
| 一年内到期的非流动负债 | 143,406,117.82 | 216,191,490.54 | 294,505,918.68 | 147,825,269.83 |
| 其他流动负债 | 117,013,224.96 | 105,310,259.31 | 102,022,764.99 | 91,990,926.56 |
| 流动负债合计 | 6,083,214,329.58 | 5,061,184,588.14 | 4,610,557,831.96 | 4,408,775,786.88 |
| 非流动负债: | | | | |
| 长期借款 | 342,870,005.02 | 426,480,192.41 | 292,500,000 | 484,632,000 |
| 应付债券 | 1,685,277,259.5 | 1,820,996,460.63 | 1,831,497,858.99 | 1,813,991,499.36 |
| 租赁负债 | 10,705,793.17 | 8,526,866.14 | 12,121,121.92 | 13,791,604.47 |
| 长期应付职工薪酬 | 18,868,693.31 | 40,998,513.79 | 40,998,513.79 | 40,803,411.79 |
| 递延收益 | 347,280,335.14 | 312,870,874.71 | 310,470,437.72 | 276,702,896.02 |
| 递延所得税负债 | 55,677,270.51 | 72,240,000.17 | 79,516,010.52 | 78,033,138.47 |
| 非流动负债合计 | 2,460,679,356.65 | 2,682,112,907.85 | 2,567,103,942.94 | 2,707,954,550.11 |
| 负债合计 | 8,543,893,686.23 | 7,743,297,495.99 | 7,177,661,774.9 | 7,116,730,336.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 751,791,320 | 747,782,523 | 747,779,115 | 753,883,446 |
| 其他权益工具 | 251,792,156.15 | 274,753,365.82 | 274,772,898.76 | 274,773,177.8 |
| 资本公积 | 2,899,437,728.77 | 2,673,397,212.84 | 2,694,765,072.81 | 2,871,750,572.39 |
| 减:库存股 | 100,300,606.6 | 100,300,606.6 | 100,300,606.6 | 250,344,988.85 |
| 其他综合收益 | 163,983,553 | 217,118,928.74 | 241,856,501.87 | 208,849,864.47 |
| 专项储备 | 1,312,765.72 | 6,310,410.91 | 8,991,372.4 | 3,793,298.69 |
| 盈余公积 | 376,941,723 | 376,941,723 | 376,941,723 | 376,941,723 |
| 未分配利润 | 6,450,383,784.27 | 6,101,125,928.82 | 5,708,756,920.03 | 5,752,890,400.03 |
| 归属于母公司股东权益合计 | 10,795,342,424.31 | 10,297,129,486.53 | 9,953,562,997.27 | 9,992,537,493.53 |
| 少数股东权益 | 458,291,787.2 | 479,865,288.28 | 471,825,780.39 | 476,314,938.99 |
| 股东权益合计 | 11,253,634,211.51 | 10,776,994,774.81 | 10,425,388,777.66 | 10,468,852,432.52 |
| 负债和股东权益合计 | 19,797,527,897.74 | 18,520,292,270.8 | 17,603,050,552.56 | 17,585,582,769.51 |
| 公告日期 | 2026-03-24 | 2025-10-29 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |