新宙邦
(300037)
| 流通市值：241.55亿 | | | 总市值：334.33亿 |
| 流通股本：5.40亿 | | | 总股本：7.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,583,479,904.61 | 1,671,959,632.72 | 2,744,564,985.22 | 1,025,281,025.84 |
| 交易性金融资产 | 445,673,316.97 | 635,524,751.88 | 682,739,645.71 | 1,525,387,709.29 |
| 衍生金融资产 | - | 20,800 | - | - |
| 应收票据及应收账款 | 3,313,899,155.65 | 3,073,047,764.52 | 2,904,126,994.15 | 2,789,191,516.34 |
| 其中：应收票据 | 487,162,197.63 | 432,265,366.81 | 447,231,328.33 | 439,601,504.23 |
| 应收账款 | 2,826,736,958.02 | 2,640,782,397.71 | 2,456,895,665.82 | 2,349,590,012.11 |
| 应收款项融资 | 779,390,055.63 | 1,064,086,582.18 | 600,041,864.49 | 1,071,968,031.19 |
| 预付款项 | 93,636,572.78 | 74,683,481.3 | 58,959,415.79 | 83,731,971.43 |
| 其他应收款合计 | 41,071,285.93 | 40,918,709.01 | 45,905,368.72 | 41,918,652.58 |
| 存货 | 1,043,324,337.83 | 1,127,754,003.77 | 997,032,283.65 | 1,051,598,694.38 |
| 一年内到期的非流动资产 | 1,045,762,701.38 | 353,764,527.49 | 10,390,000 | - |
| 其他流动资产 | 201,017,572.73 | 187,754,922.64 | 203,524,230.4 | 311,948,910.68 |
| 流动资产合计 | 8,547,254,903.51 | 8,229,515,175.51 | 8,247,284,788.13 | 7,901,026,511.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 511,487,251.04 | 500,055,137.6 | 251,633,212.19 | 260,082,740.08 |
| 其他权益工具投资 | 316,695,646.93 | 304,530,576.21 | 320,366,325.63 | 271,487,751.94 |
| 投资性房地产 | 79,186,232.76 | 79,943,888.06 | 80,701,543.35 | 81,459,198.65 |
| 固定资产 | 4,473,104,620.02 | 4,000,853,393.4 | 4,004,588,898.87 | 3,743,771,088.91 |
| 在建工程 | 904,598,493.9 | 1,251,303,157.83 | 1,190,874,361.83 | 1,373,405,416.98 |
| 使用权资产 | 19,837,069.66 | 22,834,544.24 | 19,078,109.1 | 21,537,493.94 |
| 无形资产 | 814,945,140.95 | 815,458,058.69 | 822,889,986.85 | 776,919,050.23 |
| 开发支出 | 31,578,751.43 | 23,991,295.63 | 18,911,325.68 | 53,294,771.67 |
| 商誉 | 419,379,155.43 | 419,379,155.43 | 419,379,155.43 | 419,379,155.43 |
| 长期待摊费用 | 110,119,436.92 | 115,870,913.88 | 118,297,849.93 | 101,928,725.42 |
| 递延所得税资产 | 146,089,123.99 | 141,955,564.59 | 137,771,666.27 | 125,432,327.51 |
| 其他非流动资产 | 1,228,774,726.02 | 1,679,891,908.44 | 1,991,415,982.29 | 2,013,011,558.66 |
| 非流动资产合计 | 9,055,795,649.05 | 9,356,067,594 | 9,375,908,417.42 | 9,241,709,279.42 |
| 资产总计 | 17,603,050,552.56 | 17,585,582,769.51 | 17,623,193,205.55 | 17,142,735,791.15 |
| 流动负债: | | | | |
| 短期借款 | 303,117,541.67 | 550,710,283.33 | 754,090,817 | 794,030,528.74 |
| 交易性金融负债 | 370,708.67 | - | 1,099,753.77 | 76,640 |
| 衍生金融负债 | - | - | - | 48,000 |
| 应付票据及应付账款 | 3,322,615,919.96 | 3,152,199,960.68 | 2,921,513,077.1 | 2,760,182,076.51 |
| 其中：应付票据 | 1,905,402,027.55 | 1,584,166,962.76 | 1,506,028,353 | 1,302,067,626.1 |
| 应付账款 | 1,417,213,892.41 | 1,568,032,997.92 | 1,415,484,724.1 | 1,458,114,450.41 |
| 预收款项 | 32,197.14 | 62,541.98 | 43,708.59 | 49,416.07 |
| 合同负债 | 43,965,495.76 | 20,659,018 | 19,783,368.69 | 30,208,618.58 |
| 应付职工薪酬 | 133,232,738.14 | 97,364,117.67 | 224,663,297.63 | 243,768,169.69 |
| 应交税费 | 98,585,710.8 | 79,043,742.68 | 85,192,349.17 | 95,440,733.67 |
| 其他应付款合计 | 312,108,836.15 | 268,919,926.15 | 323,685,053.47 | 367,484,998.29 |
| 一年内到期的非流动负债 | 294,505,918.68 | 147,825,269.83 | 206,672,837.96 | 113,945,037.13 |
| 其他流动负债 | 102,022,764.99 | 91,990,926.56 | 93,735,480.48 | 91,658,578.1 |
| 流动负债合计 | 4,610,557,831.96 | 4,408,775,786.88 | 4,630,479,743.86 | 4,496,892,796.78 |
| 非流动负债: | | | | |
| 长期借款 | 292,500,000 | 484,632,000 | 594,632,000 | 502,300,000 |
| 应付债券 | 1,831,497,858.99 | 1,813,991,499.36 | 1,796,478,701.63 | 1,778,227,598.16 |
| 租赁负债 | 12,121,121.92 | 13,791,604.47 | 10,938,808.05 | 13,728,813.98 |
| 长期应付职工薪酬 | 40,998,513.79 | 40,803,411.79 | 39,492,173.52 | 4,405,518.52 |
| 递延收益 | 310,470,437.72 | 276,702,896.02 | 250,194,873.71 | 246,651,999.64 |
| 递延所得税负债 | 79,516,010.52 | 78,033,138.47 | 78,287,154.81 | 70,680,216.19 |
| 非流动负债合计 | 2,567,103,942.94 | 2,707,954,550.11 | 2,770,023,711.72 | 2,615,994,146.49 |
| 负债合计 | 7,177,661,774.9 | 7,116,730,336.99 | 7,400,503,455.58 | 7,112,886,943.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 747,779,115 | 753,883,446 | 753,883,446 | 753,882,456 |
| 其他权益工具 | 274,772,898.76 | 274,773,177.8 | 274,773,177.8 | 274,778,898.16 |
| 资本公积 | 2,694,765,072.81 | 2,871,750,572.39 | 2,851,782,890.38 | 2,891,948,652.1 |
| 减:库存股 | 100,300,606.6 | 250,344,988.85 | 200,349,403.45 | 160,719,362.45 |
| 其他综合收益 | 241,856,501.87 | 208,849,864.47 | 208,135,398.13 | 163,908,263.54 |
| 专项储备 | 8,991,372.4 | 3,793,298.69 | 2,551,299.06 | 5,569,105.68 |
| 盈余公积 | 376,941,723 | 376,941,723 | 376,941,723 | 374,812,254 |
| 未分配利润 | 5,708,756,920.03 | 5,752,890,400.03 | 5,483,455,695.02 | 5,244,989,023.11 |
| 归属于母公司股东权益合计 | 9,953,562,997.27 | 9,992,537,493.53 | 9,751,174,225.94 | 9,549,169,290.14 |
| 少数股东权益 | 471,825,780.39 | 476,314,938.99 | 471,515,524.03 | 480,679,557.74 |
| 股东权益合计 | 10,425,388,777.66 | 10,468,852,432.52 | 10,222,689,749.97 | 10,029,848,847.88 |
| 负债和股东权益合计 | 17,603,050,552.56 | 17,585,582,769.51 | 17,623,193,205.55 | 17,142,735,791.15 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |