新产业
(300832)
| 流通市值：352.76亿 | | | 总市值：405.75亿 |
| 流通股本：6.83亿 | | | 总股本：7.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,454,090,333.33 | 1,484,815,161.34 | 997,437,173.52 | 1,306,514,901.47 |
| 交易性金融资产 | 678,593,830.77 | 938,537,076.55 | 1,266,813,706.51 | 953,209,985.11 |
| 应收票据及应收账款 | 1,003,459,964.71 | 1,010,884,416.51 | 1,000,773,623.08 | 1,028,580,173.46 |
| 其中：应收票据 | 8,874,082.75 | 12,053,818.41 | 10,784,667.99 | 7,457,306.42 |
| 应收账款 | 994,585,881.96 | 998,830,598.1 | 989,988,955.09 | 1,021,122,867.04 |
| 预付款项 | 12,699,512.39 | 14,964,116.2 | 11,613,926.11 | 17,418,701.25 |
| 其他应收款合计 | 9,707,736.24 | 10,069,316.61 | 7,760,478.34 | 8,326,590.5 |
| 存货 | 1,048,266,195.89 | 1,081,044,166.66 | 1,039,987,349.9 | 1,000,350,449.4 |
| 一年内到期的非流动资产 | 1,541,043,389.16 | 1,441,032,671.43 | 1,357,865,416.17 | 877,088,416.79 |
| 其他流动资产 | 11,651,853.69 | 6,985,009.89 | 11,670,774.92 | 11,285,540.64 |
| 流动资产合计 | 5,759,512,816.18 | 5,988,331,935.19 | 5,693,922,448.55 | 5,202,774,758.62 |
| 非流动资产: | | | | |
| 债权投资 | 900,874,418.09 | 1,136,945,040.08 | 1,151,879,897.96 | 1,463,060,222.95 |
| 长期应收款 | 413,035,868.35 | 396,443,376.86 | 392,462,335.52 | 371,592,090.89 |
| 其他权益工具投资 | 118,648,603.4 | 119,143,858.9 | 119,855,939.76 | 133,245,579.08 |
| 其他非流动金融资产 | 158,905,015.02 | 208,867,415.02 | 259,391,265.02 | 60,057,176.99 |
| 投资性房地产 | 93,170,114.18 | 95,690,879.66 | 98,211,645.14 | 100,732,410.62 |
| 固定资产 | 1,149,675,635.66 | 1,178,347,087.55 | 1,208,482,317.98 | 1,232,000,685.27 |
| 在建工程 | 649,148,475.67 | 568,247,376.31 | 549,453,130.36 | 542,567,931.16 |
| 使用权资产 | 4,401,469.84 | 4,909,972.52 | 5,053,511.34 | 4,911,281.62 |
| 无形资产 | 230,184,541.2 | 233,914,459.77 | 237,385,200.59 | 240,580,115.74 |
| 长期待摊费用 | 112,857,844.67 | 119,185,923.03 | 125,729,016.22 | 132,310,413.86 |
| 递延所得税资产 | 99,765,729.65 | 89,518,045.43 | 87,347,999.81 | 85,502,947.18 |
| 其他非流动资产 | 73,720,497.15 | 76,680,465.75 | 11,583,268.54 | 7,476,769.8 |
| 非流动资产合计 | 4,004,388,212.88 | 4,227,893,900.88 | 4,246,835,528.24 | 4,374,037,625.16 |
| 资产总计 | 9,763,901,029.06 | 10,216,225,836.07 | 9,940,757,976.79 | 9,576,812,383.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 199,229,234.07 | 176,566,628.22 | 152,114,254.91 | 232,893,484.45 |
| 应付账款 | 199,229,234.07 | 176,566,628.22 | 152,114,254.91 | 232,893,484.45 |
| 合同负债 | 70,480,842.56 | 79,094,124.42 | 87,728,779.74 | 61,342,923.72 |
| 应付职工薪酬 | 120,614,281.44 | 76,190,318.26 | 157,002,388.18 | 167,114,763.18 |
| 应交税费 | 132,725,809.63 | 144,306,860.35 | 135,380,708.31 | 141,222,182.85 |
| 其他应付款合计 | 98,415,561.42 | 82,579,319.99 | 91,838,465.5 | 69,586,888.65 |
| 一年内到期的非流动负债 | 1,982,177.9 | 2,020,718.47 | 1,823,732.16 | 1,847,044.89 |
| 其他流动负债 | 7,572,082.32 | 7,357,367.38 | 8,000,520.24 | 6,491,624.97 |
| 流动负债合计 | 631,019,989.34 | 568,115,337.09 | 633,888,849.04 | 680,498,912.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,320,432.63 | 1,698,634.52 | 1,855,058.85 | 2,002,544.59 |
| 预计负债 | 7,016,555.86 | 6,753,314.54 | 6,760,279.75 | 6,583,107.13 |
| 递延收益 | 43,253,008.45 | 44,942,379.58 | 46,432,839.79 | 42,025,023.48 |
| 递延所得税负债 | 112,193,702.25 | 108,014,796.83 | 106,968,504.91 | 100,870,178.85 |
| 非流动负债合计 | 163,783,699.19 | 161,409,125.47 | 162,016,683.3 | 151,480,854.05 |
| 负债合计 | 794,803,688.53 | 729,524,462.56 | 795,905,532.34 | 831,979,766.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 785,718,785 | 785,718,785 | 785,718,785 | 785,718,785 |
| 资本公积 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 |
| 减:库存股 | 99,999,407.26 | 99,999,407.26 | - | - |
| 其他综合收益 | 8,266,141.91 | 11,001,994.16 | 11,144,954.84 | 26,574,708.06 |
| 盈余公积 | 392,859,392.5 | 392,859,392.5 | 392,859,392.5 | 392,859,392.5 |
| 未分配利润 | 6,549,871,254.39 | 7,064,739,435.12 | 6,622,748,138.12 | 6,207,298,557.47 |
| 归属于母公司股东权益合计 | 8,969,097,340.53 | 9,486,701,373.51 | 9,144,852,444.45 | 8,744,832,617.02 |
| 股东权益合计 | 8,969,097,340.53 | 9,486,701,373.51 | 9,144,852,444.45 | 8,744,832,617.02 |
| 负债和股东权益合计 | 9,763,901,029.06 | 10,216,225,836.07 | 9,940,757,976.79 | 9,576,812,383.78 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |