新安股份
(600596)
| 流通市值：97.50亿 | | | 总市值：114.85亿 |
| 流通股本：11.46亿 | | | 总股本：13.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,025,231,322.71 | 4,266,386,870.97 | 3,259,395,553.3 | 2,842,950,179.73 |
| 衍生金融资产 | - | 2,860,643.5 | 118,275.69 | - |
| 应收票据及应收账款 | 1,801,452,341.07 | 1,287,207,169.83 | 1,580,463,691.57 | 1,775,533,842.9 |
| 其中：应收票据 | 2,968,630.2 | 8,150,694.42 | 6,006,039.38 | 7,976,869.2 |
| 应收账款 | 1,798,483,710.87 | 1,279,056,475.41 | 1,574,457,652.19 | 1,767,556,973.7 |
| 应收款项融资 | 1,182,155,965.22 | 719,186,165.61 | 1,464,885,188.45 | 1,376,208,319.3 |
| 预付款项 | 380,428,468.88 | 231,264,736.1 | 389,850,265.19 | 305,181,246 |
| 其他应收款合计 | 71,640,444.73 | 153,343,595.17 | 136,127,460.67 | 189,212,663.71 |
| 存货 | 2,694,728,928.56 | 2,582,125,936.66 | 2,023,305,165.81 | 2,142,988,760.73 |
| 一年内到期的非流动资产 | 186,353.67 | 271,843.29 | 345,062.42 | 357,074.12 |
| 其他流动资产 | 274,615,448.47 | 287,141,152.02 | 126,642,317.75 | 123,108,381.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,441,056,730.14 | 9,546,257,410.78 | 9,006,677,816.18 | 8,784,713,452.04 |
| 非流动资产: | | | | |
| 债权投资 | 897,000 | 3,969,132.61 | 15,240,891.17 | 15,026,306.88 |
| 长期应收款 | 164,254,914.2 | 144,017,036.91 | 149,301,890.81 | 143,199,634.92 |
| 长期股权投资 | 1,051,769,643.53 | 1,114,114,348.16 | 1,157,418,680.45 | 1,163,035,517.49 |
| 其他非流动金融资产 | 127,454,964.03 | 136,259,514.02 | 145,295,573.22 | 145,295,573.22 |
| 投资性房地产 | 89,097,477.79 | 86,310,792.13 | 109,536,740.42 | 110,492,261.5 |
| 固定资产 | 6,291,856,240.96 | 6,364,572,046.79 | 4,977,727,818.87 | 4,973,953,580.48 |
| 在建工程 | 3,322,161,338.93 | 2,857,419,465.2 | 3,447,348,194.42 | 3,202,617,381.44 |
| 使用权资产 | 15,301,064.27 | 20,997,645.42 | 21,204,498.86 | 24,528,489.45 |
| 无形资产 | 1,038,411,471.05 | 1,051,815,721.85 | 974,709,949.88 | 969,704,974.64 |
| 商誉 | 201,665,152.5 | 201,983,093.32 | 205,233,949.05 | 210,776,104.76 |
| 长期待摊费用 | 23,580,444.61 | 19,738,898.95 | 13,406,862.6 | 12,186,397.78 |
| 递延所得税资产 | 62,897,939.96 | 60,642,453.68 | 64,073,202.43 | 67,518,796.08 |
| 其他非流动资产 | 235,995,787.13 | 210,441,157.56 | 360,570,626.94 | 273,222,513.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,625,343,438.96 | 12,272,281,306.6 | 11,641,068,879.12 | 11,311,557,531.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,066,400,169.1 | 21,818,538,717.38 | 20,647,746,695.3 | 20,096,270,983.77 |
| 流动负债: | | | | |
| 短期借款 | 1,608,961,181.91 | 460,240,515.42 | 1,214,849,216.64 | 900,227,511.12 |
| 交易性金融负债 | 917,500.26 | 5,712.55 | 3,907,547.44 | 2,386,895.55 |
| 衍生金融负债 | 44,084 | - | - | - |
| 应付票据及应付账款 | 4,361,171,423.18 | 3,391,400,017.14 | 3,950,024,373.45 | 3,911,211,224.3 |
| 其中：应付票据 | 1,431,283,717.63 | 816,284,527.64 | 1,525,506,476.9 | 1,485,534,653.38 |
| 应付账款 | 2,929,887,705.55 | 2,575,115,489.5 | 2,424,517,896.55 | 2,425,676,570.92 |
| 预收款项 | 47,676.31 | 396,770.25 | 296,047.36 | 296,047.36 |
| 合同负债 | 427,550,994.83 | 445,466,736.66 | 189,503,049.26 | 172,824,293.99 |
| 应付职工薪酬 | 125,037,414.57 | 240,117,584.96 | 194,651,334.68 | 151,905,189.84 |
| 应交税费 | 121,663,640.98 | 120,383,028.24 | 120,588,261.02 | 120,700,572.1 |
| 其他应付款合计 | 199,719,964.28 | 204,486,036.35 | 186,201,406.36 | 185,928,902.26 |
| 应付股利 | 45,448,747.91 | 45,448,747.91 | 45,448,747.91 | 45,448,747.91 |
| 一年内到期的非流动负债 | 433,685,170.84 | 543,554,322.88 | 677,699,296.86 | 683,052,107.13 |
| 其他流动负债 | 62,036,581.64 | 29,461,350.39 | 24,135,664.71 | 14,129,464.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,340,835,632.8 | 5,435,512,074.84 | 6,561,856,197.78 | 6,142,662,208.43 |
| 非流动负债: | | | | |
| 长期借款 | 2,397,004,647.66 | 2,216,828,497.18 | 1,736,882,883.54 | 1,704,470,682.7 |
| 租赁负债 | 13,254,476.87 | 10,444,028.18 | 17,749,423.33 | 18,828,059.69 |
| 长期应付款 | 148,270,821.45 | 135,376,074.24 | 149,653,836.29 | 137,673,857.46 |
| 递延收益 | 83,893,088.07 | 76,883,071.92 | 80,829,477.04 | 83,681,244.82 |
| 递延所得税负债 | 35,085,855.51 | 31,137,644.54 | 27,462,768.54 | 27,910,017.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,677,508,889.56 | 2,470,669,316.06 | 2,012,578,388.74 | 1,972,563,862.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,018,344,522.36 | 7,906,181,390.9 | 8,574,434,586.52 | 8,115,226,070.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,349,597,049 | 1,349,597,049 | 1,145,746,540 | 1,145,746,540 |
| 资本公积 | 2,240,410,305.3 | 2,240,259,733.61 | 650,702,012.44 | 650,579,884.88 |
| 其他综合收益 | 42,365,563.74 | 37,059,318.6 | 63,221,874.24 | 59,862,101.25 |
| 专项储备 | 67,378,248.61 | 52,181,000.79 | 69,725,796.26 | 68,299,745.46 |
| 盈余公积 | 599,422,145.15 | 599,422,145.15 | 572,873,270 | 572,873,270 |
| 未分配利润 | 8,451,138,913.62 | 8,340,506,591.6 | 8,403,219,297.05 | 8,340,782,324.41 |
| 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 | 12,750,312,225.42 | 12,619,025,838.75 | 10,905,488,789.99 | 10,838,143,866 |
| 少数股东权益 | 1,297,743,421.32 | 1,293,331,487.73 | 1,167,823,318.79 | 1,142,901,047.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,048,055,646.74 | 13,912,357,326.48 | 12,073,312,108.78 | 11,981,044,913.15 |
| 负债和股东权益合计 | 24,066,400,169.1 | 21,818,538,717.38 | 20,647,746,695.3 | 20,096,270,983.77 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |