新宙邦
(300037)
| 流通市值：189.03亿 | | | 总市值：261.72亿 |
| 流通股本：5.40亿 | | | 总股本：7.48亿 |
| 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 | 1,671,959,632.72 | 2,744,564,985.22 | 1,025,281,025.84 | 1,769,372,168.08 |
| 衍生金融资产 | 20,800 | - | - | - |
| 应收票据及应收账款 | 3,073,047,764.52 | 2,904,126,994.15 | 2,789,191,516.34 | 2,376,568,100.77 |
| 其中：应收票据 | 432,265,366.81 | 447,231,328.33 | 439,601,504.23 | 332,828,811.26 |
| 应收账款 | 2,640,782,397.71 | 2,456,895,665.82 | 2,349,590,012.11 | 2,043,739,289.51 |
| 应收款项融资 | 1,064,086,582.18 | 600,041,864.49 | 1,071,968,031.19 | 987,680,336.72 |
| 预付款项 | 74,683,481.3 | 58,959,415.79 | 83,731,971.43 | 74,811,564.68 |
| 其他应收款合计 | 40,918,709.01 | 45,905,368.72 | 41,918,652.58 | 47,174,187.18 |
| 应收股利 | - | - | - | 319,816.62 |
| 存货 | 1,127,754,003.77 | 997,032,283.65 | 1,051,598,694.38 | 925,644,594.7 |
| 一年内到期的非流动资产 | 353,764,527.49 | 10,390,000 | - | - |
| 其他流动资产 | 187,754,922.64 | 203,524,230.4 | 311,948,910.68 | 198,415,053.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,229,515,175.51 | 8,247,284,788.13 | 7,901,026,511.73 | 7,515,406,123.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,055,137.6 | 251,633,212.19 | 260,082,740.08 | 266,365,407.49 |
| 其他权益工具投资 | 304,530,576.21 | 320,366,325.63 | 271,487,751.94 | 228,608,803.32 |
| 投资性房地产 | 79,943,888.06 | 80,701,543.35 | 81,459,198.65 | 82,216,853.94 |
| 固定资产 | 4,000,853,393.4 | 4,004,588,898.87 | 3,743,771,088.91 | 3,728,621,556.97 |
| 在建工程 | 1,251,303,157.83 | 1,190,874,361.83 | 1,373,405,416.98 | 1,221,635,709.73 |
| 使用权资产 | 22,834,544.24 | 19,078,109.1 | 21,537,493.94 | 19,842,600.63 |
| 无形资产 | 815,458,058.69 | 822,889,986.85 | 776,919,050.23 | 755,924,622.34 |
| 开发支出 | 23,991,295.63 | 18,911,325.68 | 53,294,771.67 | 35,142,774.95 |
| 商誉 | 419,379,155.43 | 419,379,155.43 | 419,379,155.43 | 419,379,155.43 |
| 长期待摊费用 | 115,870,913.88 | 118,297,849.93 | 101,928,725.42 | 97,049,372.07 |
| 递延所得税资产 | 141,955,564.59 | 137,771,666.27 | 125,432,327.51 | 121,716,208.49 |
| 其他非流动资产 | 1,679,891,908.44 | 1,991,415,982.29 | 2,013,011,558.66 | 2,086,555,623.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,356,067,594 | 9,375,908,417.42 | 9,241,709,279.42 | 9,063,058,689.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,585,582,769.51 | 17,623,193,205.55 | 17,142,735,791.15 | 16,578,464,812.16 |
| 流动负债: | | | | |
| 短期借款 | 550,710,283.33 | 754,090,817 | 794,030,528.74 | 822,802,308.64 |
| 交易性金融负债 | - | 1,099,753.77 | 76,640 | 130,100 |
| 衍生金融负债 | - | - | 48,000 | 29,000 |
| 应付票据及应付账款 | 3,152,199,960.68 | 2,921,513,077.1 | 2,760,182,076.51 | 2,444,791,814.31 |
| 其中：应付票据 | 1,584,166,962.76 | 1,506,028,353 | 1,302,067,626.1 | 1,460,843,761.64 |
| 应付账款 | 1,568,032,997.92 | 1,415,484,724.1 | 1,458,114,450.41 | 983,948,052.67 |
| 预收款项 | 62,541.98 | 43,708.59 | 49,416.07 | 443,957.63 |
| 合同负债 | 20,659,018 | 19,783,368.69 | 30,208,618.58 | 43,572,914.89 |
| 应付职工薪酬 | 97,364,117.67 | 224,663,297.63 | 243,768,169.69 | 193,752,299.89 |
| 应交税费 | 79,043,742.68 | 85,192,349.17 | 95,440,733.67 | 73,177,698.84 |
| 其他应付款合计 | 268,919,926.15 | 323,685,053.47 | 367,484,998.29 | 390,083,787.62 |
| 一年内到期的非流动负债 | 147,825,269.83 | 206,672,837.96 | 113,945,037.13 | 129,278,840.96 |
| 其他流动负债 | 91,990,926.56 | 93,735,480.48 | 91,658,578.1 | 92,916,884.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,408,775,786.88 | 4,630,479,743.86 | 4,496,892,796.78 | 4,190,979,607.05 |
| 非流动负债: | | | | |
| 长期借款 | 484,632,000 | 594,632,000 | 502,300,000 | 507,216,000 |
| 应付债券 | 1,813,991,499.36 | 1,796,478,701.63 | 1,778,227,598.16 | 1,780,646,636.62 |
| 租赁负债 | 13,791,604.47 | 10,938,808.05 | 13,728,813.98 | 14,263,338.46 |
| 长期应付职工薪酬 | 40,803,411.79 | 39,492,173.52 | 4,405,518.52 | 47,037,480.98 |
| 预计负债 | - | - | - | 20,540,000 |
| 递延收益 | 276,702,896.02 | 250,194,873.71 | 246,651,999.64 | 238,420,448.39 |
| 递延所得税负债 | 78,033,138.47 | 78,287,154.81 | 70,680,216.19 | 61,069,182.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,707,954,550.11 | 2,770,023,711.72 | 2,615,994,146.49 | 2,669,193,086.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,116,730,336.99 | 7,400,503,455.58 | 7,112,886,943.27 | 6,860,172,693.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,883,446 | 753,883,446 | 753,882,456 | 753,882,432 |
| 其他权益工具 | 274,773,177.8 | 274,773,177.8 | 274,778,898.16 | 274,779,037.68 |
| 资本公积 | 2,871,750,572.39 | 2,851,782,890.38 | 2,891,948,652.1 | 2,888,006,130.82 |
| 减:库存股 | 250,344,988.85 | 200,349,403.45 | 160,719,362.45 | 150,281,874.45 |
| 其他综合收益 | 208,849,864.47 | 208,135,398.13 | 163,908,263.54 | 135,445,550.04 |
| 专项储备 | 3,793,298.69 | 2,551,299.06 | 5,569,105.68 | 7,050,285.47 |
| 盈余公积 | 376,941,723 | 376,941,723 | 374,812,254 | 374,812,254 |
| 未分配利润 | 5,752,890,400.03 | 5,483,455,695.02 | 5,244,989,023.11 | 4,957,696,938.33 |
| 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 | 9,992,537,493.53 | 9,751,174,225.94 | 9,549,169,290.14 | 9,241,390,753.89 |
| 少数股东权益 | 476,314,938.99 | 471,515,524.03 | 480,679,557.74 | 476,901,364.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,468,852,432.52 | 10,222,689,749.97 | 10,029,848,847.88 | 9,718,292,118.36 |
| 负债和股东权益合计 | 17,585,582,769.51 | 17,623,193,205.55 | 17,142,735,791.15 | 16,578,464,812.16 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |