新巨丰
(301296)
| 流通市值：26.68亿 | | | 总市值：26.68亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 1,225,500,811.66 | 963,678,907.76 | 1,118,883,004.33 | 1,030,913,423.05 |
| 交易性金融资产 | - | 195,062,876.71 | 79,004,546.3 | 138,748,180.82 |
| 应收票据及应收账款 | 902,367,967.57 | 764,417,459.96 | 778,918,500.16 | 842,712,705.51 |
| 其中：应收票据 | 4,973,785.61 | 2,602,320.28 | 7,634,726.03 | 14,312,749.72 |
| 应收账款 | 897,394,181.96 | 761,815,139.68 | 771,283,774.13 | 828,399,955.79 |
| 应收款项融资 | 33,757,718.75 | 9,412,320.1 | 74,152,685.99 | 20,803,918.66 |
| 预付款项 | 28,726,113.69 | 63,125,450.67 | 21,743,990.77 | 31,650,272.58 |
| 其他应收款合计 | 54,456,219.25 | 64,266,270.45 | 50,050,299.9 | 133,960,388.81 |
| 应收股利 | 0 | - | 5,623,040 | - |
| 存货 | 571,587,154.25 | 564,681,932.81 | 558,826,081.34 | 620,822,605.3 |
| 合同资产 | 10,943,889.82 | 10,943,889.82 | 9,770,299.85 | 6,825,735.55 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 31,419,805.97 | 39,606,306.08 | 45,220,705.14 | 32,062,020.84 |
| 流动资产合计 | 2,858,759,680.96 | 2,675,195,414.36 | 2,736,570,113.78 | 2,858,499,251.12 |
| 非流动资产: | | | | |
| 长期应收款 | 98,404,506.85 | 97,919,506.85 | 97,919,506.85 | - |
| 其他权益工具投资 | 464,039,673.74 | 464,039,673.74 | 464,039,673.74 | 521,914,468.05 |
| 其他非流动金融资产 | 604,674,590.79 | 591,041,222 | 591,041,222 | 549,788,063.73 |
| 固定资产 | 1,183,639,691.23 | 1,168,929,791.46 | 1,185,272,726.87 | 1,169,448,749.37 |
| 在建工程 | 264,846,922.01 | 284,857,298.31 | 253,433,120.08 | 247,196,346.44 |
| 使用权资产 | 22,714,871.6 | 25,732,612.42 | 15,222,830.49 | 18,683,026.82 |
| 无形资产 | 238,691,678.74 | 242,544,089.98 | 246,675,045.69 | 255,444,701.76 |
| 商誉 | 160,788,673.94 | 160,788,673.94 | 160,788,673.94 | 174,247,621.79 |
| 长期待摊费用 | 13,756,917.44 | 7,386,967.37 | 7,680,536.76 | 8,159,951.35 |
| 递延所得税资产 | 74,283,054.98 | 64,749,460.01 | 58,675,522.93 | 27,436,609.64 |
| 其他非流动资产 | 132,874,074.44 | 128,760,331.9 | 113,495,909.31 | 144,968,275.93 |
| 非流动资产合计 | 3,258,714,655.76 | 3,236,749,627.98 | 3,194,244,768.66 | 3,117,287,814.88 |
| 资产总计 | 6,117,474,336.72 | 5,911,945,042.34 | 5,930,814,882.44 | 5,975,787,066 |
| 流动负债: | | | | |
| 短期借款 | 386,570,496.41 | 250,154,583.35 | 288,989,111.11 | 188,980,819.44 |
| 应付票据及应付账款 | 849,624,521.53 | 868,498,973.11 | 852,699,122.68 | 915,985,598.53 |
| 其中：应付票据 | 485,075,489.92 | 552,806,978.02 | 535,030,650.95 | 629,047,728.81 |
| 应付账款 | 364,549,031.61 | 315,691,995.09 | 317,668,471.73 | 286,937,869.72 |
| 合同负债 | 16,520,415.16 | 18,652,861.09 | 15,968,001.5 | 11,132,950.45 |
| 应付职工薪酬 | 52,259,648.45 | 50,201,766.46 | 70,186,580.57 | 44,651,169.96 |
| 应交税费 | 51,400,194.6 | 57,042,764.11 | 56,716,794.19 | 61,228,914.29 |
| 其他应付款合计 | 78,149,459.52 | 81,295,557.48 | 95,340,519.48 | 66,391,397.25 |
| 应付股利 | 165,127.93 | 874.17 | 894.17 | 28,320.64 |
| 一年内到期的非流动负债 | 368,150,709.27 | 341,327,824.71 | 410,892,361.14 | 375,231,164.54 |
| 其他流动负债 | 5,492,480.02 | 3,652,734.21 | 1,337,181.99 | 6,831,169.61 |
| 流动负债合计 | 1,808,167,924.96 | 1,670,827,064.52 | 1,792,129,672.66 | 1,670,433,184.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,502,561,002.96 | 1,425,461,543.32 | 1,368,746,356.53 | 1,424,115,000 |
| 租赁负债 | 9,986,748.65 | 22,090,261.6 | 9,036,108.98 | 12,583,193.21 |
| 递延收益 | 16,689,316.47 | 17,842,240.73 | 18,707,503.42 | 18,137,639.98 |
| 递延所得税负债 | 44,916,370.28 | 49,615,599.37 | 48,545,188.3 | 52,208,038.11 |
| 非流动负债合计 | 1,574,153,438.36 | 1,515,009,645.02 | 1,445,035,157.23 | 1,507,043,871.3 |
| 负债合计 | 3,382,321,363.32 | 3,185,836,709.54 | 3,237,164,829.89 | 3,177,477,055.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,121,514 | 427,120,514 | 420,145,000 | 420,000,000 |
| 资本公积 | 1,297,153,991.21 | 1,298,399,961.47 | 1,268,655,874.35 | 1,289,218,443.18 |
| 减:库存股 | 29,949,140.82 | 29,949,140.82 | 29,949,140.82 | 29,949,140.82 |
| 其他综合收益 | -61,133,730.77 | -54,004,817.16 | -44,032,155.75 | 16,228,734.92 |
| 专项储备 | 958,188.99 | 478,726.85 | - | 1,492,888.64 |
| 盈余公积 | 76,717,283.08 | 76,717,283.08 | 76,717,283.08 | 76,660,418.57 |
| 未分配利润 | 957,651,462.09 | 940,236,597.03 | 934,210,306.56 | 945,297,483.79 |
| 归属于母公司股东权益合计 | 2,668,519,567.78 | 2,658,999,124.45 | 2,625,747,167.42 | 2,718,948,828.28 |
| 少数股东权益 | 66,633,405.62 | 67,109,208.35 | 67,902,885.13 | 79,361,182.35 |
| 股东权益合计 | 2,735,152,973.4 | 2,726,108,332.8 | 2,693,650,052.55 | 2,798,310,010.63 |
| 负债和股东权益合计 | 6,117,474,336.72 | 5,911,945,042.34 | 5,930,814,882.44 | 5,975,787,066 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |