新易盛
(300502)
| 流通市值：889.94亿 | | | 总市值：1000.96亿 |
| 流通股本：8.82亿 | | | 总股本：9.92亿 |
| 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 | 1,753,106,195.05 | 1,600,269,103.7 | 1,902,151,391.18 | 1,844,919,540.53 |
| 应收票据及应收账款 | 3,082,257,953.51 | 2,549,789,173.96 | 1,561,160,349.11 | 1,546,828,201.83 |
| 其中：应收票据 | 14,554,032.79 | 11,255,941.53 | 3,267,283.17 | 4,745,169.27 |
| 应收账款 | 3,067,703,920.72 | 2,538,533,232.43 | 1,557,893,065.94 | 1,542,083,032.56 |
| 应收款项融资 | 5,636,213.54 | 8,953,557.74 | 10,627,325.63 | 10,796,865.72 |
| 预付款项 | 3,156,639.81 | 3,002,643.14 | 8,538,080.7 | 3,429,846.46 |
| 其他应收款合计 | 10,375,313.61 | 9,041,809.49 | 8,456,972.32 | 13,137,531.48 |
| 存货 | 5,464,912,996.95 | 4,132,067,244.34 | 3,031,620,065.9 | 2,235,994,724.72 |
| 其他流动资产 | 752,508,225.53 | 622,312,074.56 | 385,561,995.76 | 228,431,760.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,071,953,538 | 8,925,435,606.93 | 6,908,116,180.6 | 5,883,538,471.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 42,858,670.02 | 43,324,133.32 | 47,920,508.95 | 51,124,240.08 |
| 固定资产 | 2,280,033,621.21 | 2,021,785,878.53 | 1,844,499,639.83 | 1,509,949,657 |
| 在建工程 | 350,172,170.15 | 397,147,028.96 | 162,879,090.69 | 142,679,084.91 |
| 使用权资产 | 15,070,355.45 | 15,965,486.12 | 16,557,719.68 | 17,309,641.83 |
| 无形资产 | 205,999,749.29 | 171,517,907.14 | 176,823,083.47 | 182,128,576.39 |
| 商誉 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 |
| 长期待摊费用 | 91,705,232.52 | 96,116,545.61 | 100,118,345.43 | 83,407,841.87 |
| 递延所得税资产 | 492,785,570.3 | 276,022,072.01 | 214,742,163.82 | 142,485,323.06 |
| 其他非流动资产 | 98,176,277.81 | 117,662,672.78 | 148,574,361.21 | 88,540,900.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,778,374,169.24 | 3,341,114,246.96 | 2,913,687,435.57 | 2,419,197,788.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,850,327,707.24 | 12,266,549,853.89 | 9,821,803,616.17 | 8,302,736,259.61 |
| 流动负债: | | | | |
| 交易性金融负债 | 27,907,877.34 | 28,883,248.04 | 27,246,486.89 | 55,419,153.85 |
| 应付票据及应付账款 | 3,514,751,160.95 | 2,844,369,505.72 | 2,177,395,752.22 | 1,490,713,546.88 |
| 其中：应付票据 | 922,564,946.07 | 650,466,925.12 | 464,368,884.47 | 288,586,897.5 |
| 应付账款 | 2,592,186,214.88 | 2,193,902,580.6 | 1,713,026,867.75 | 1,202,126,649.38 |
| 合同负债 | 9,617,618.35 | 9,740,381.85 | 9,713,026.31 | 11,449,971.65 |
| 应付职工薪酬 | 735,104,856.81 | 506,134,631.65 | 181,834,357.4 | 140,616,472.58 |
| 应交税费 | 480,764,666.34 | 399,972,715.53 | 161,273,570.68 | 118,287,409.98 |
| 其他应付款合计 | 20,137,176.57 | 20,242,412.21 | 8,458,775.02 | 116,231,740.28 |
| 应付股利 | - | - | - | 109,865,031.06 |
| 一年内到期的非流动负债 | 3,667,556.36 | 3,683,206.56 | 3,670,123.62 | 3,653,832.52 |
| 其他流动负债 | 13,678,672.13 | 11,550,682.24 | 3,395,309.66 | 5,290,620.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,805,629,584.85 | 3,824,576,783.8 | 2,572,987,401.8 | 1,941,662,748.45 |
| 非流动负债: | | | | |
| 租赁负债 | 13,858,286.92 | 14,650,788.43 | 15,078,210.12 | 15,718,130.25 |
| 递延收益 | 26,071,257.9 | 26,070,153.16 | 27,451,775.18 | 18,041,052.1 |
| 递延所得税负债 | 36,630,086.74 | 33,193,368.81 | 83,645,303.97 | 44,537,347.73 |
| 其他非流动负债 | 39,868,396.3 | 39,928,941.83 | 38,923,552.8 | 39,585,109.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,428,027.86 | 113,843,252.23 | 165,098,842.07 | 117,881,639.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,922,057,612.71 | 3,938,420,036.03 | 2,738,086,243.87 | 2,059,544,388.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,806,652 | 708,806,652 | 708,806,652 | 708,810,852 |
| 资本公积 | 1,626,227,592.09 | 1,614,730,342.64 | 1,576,415,857.48 | 1,559,189,406.46 |
| 减:库存股 | - | 0 | - | 129,874.4 |
| 其他综合收益 | 76,060,570.83 | 59,943,332.83 | 45,586,125.59 | 3,343,526.96 |
| 盈余公积 | 545,000,642.88 | 545,000,642.88 | 159,280,734.51 | 159,280,734.51 |
| 未分配利润 | 6,972,174,636.73 | 5,399,648,847.51 | 4,593,628,002.72 | 3,812,697,225.66 |
| 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 | 9,928,270,094.53 | 8,328,129,817.86 | 7,083,717,372.3 | 6,243,191,871.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,928,270,094.53 | 8,328,129,817.86 | 7,083,717,372.3 | 6,243,191,871.19 |
| 负债和股东权益合计 | 14,850,327,707.24 | 12,266,549,853.89 | 9,821,803,616.17 | 8,302,736,259.61 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |