新安股份
(600596)
| 流通市值：136.04亿 | | | 总市值：136.04亿 |
| 流通股本：13.50亿 | | | 总股本：13.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,368,473,441.58 | 2,214,127,427.84 | 1,931,941,923.17 | 2,521,383,435.82 |
| 交易性金融资产 | 19,779,848.23 | 17,319,038.81 | 17,137,964.33 | 16,603,483.41 |
| 衍生金融资产 | 3,185,745 | 29,656.25 | - | 8,201,657 |
| 应收票据及应收账款 | 1,869,692,071.9 | 2,158,230,403.02 | 1,966,926,627.22 | 1,413,574,271.26 |
| 其中：应收票据 | 1,288,737.84 | 1,445,967.76 | 558,166.23 | 6,804,386.47 |
| 应收账款 | 1,868,403,334.06 | 2,156,784,435.26 | 1,966,368,460.99 | 1,406,769,884.79 |
| 应收款项融资 | 779,585,661.72 | 755,703,889.27 | 697,345,171.16 | 822,816,857.73 |
| 预付款项 | 228,905,650.29 | 174,477,907.28 | 261,664,781.75 | 139,083,024.06 |
| 其他应收款合计 | 80,800,854.08 | 57,740,758.04 | 76,533,778.91 | 64,142,238.52 |
| 存货 | 2,049,807,430.06 | 2,143,082,005.12 | 2,914,012,977.84 | 2,915,900,426.05 |
| 合同资产 | - | 26,068 | 1,136,584.4 | 26,068 |
| 一年内到期的非流动资产 | 74,368 | 133,109.8 | 133,109.8 | 133,109.8 |
| 其他流动资产 | 273,978,845.24 | 277,290,749.4 | 334,055,188.34 | 353,071,968.2 |
| 流动资产合计 | 7,698,820,951.96 | 7,892,500,814.97 | 8,295,227,909.06 | 8,410,828,839.25 |
| 非流动资产: | | | | |
| 债权投资 | 1,302,000 | 903,000 | 883,000 | 1,446,000 |
| 长期应收款 | 102,648,674.67 | 107,298,207.73 | 106,057,927.53 | 117,506,505.28 |
| 长期股权投资 | 1,121,330,989.77 | 1,128,003,044.27 | 1,122,748,249.8 | 1,116,890,083.83 |
| 其他非流动金融资产 | 108,235,700.14 | 108,235,700.14 | 108,245,218.19 | 113,073,793.75 |
| 投资性房地产 | 75,930,935.51 | 76,616,067.86 | 77,194,497.25 | 86,846,811.98 |
| 固定资产 | 7,123,313,368.89 | 7,051,948,196.66 | 6,658,184,047.85 | 6,857,489,883.32 |
| 在建工程 | 4,261,277,691.36 | 4,397,878,611.47 | 4,719,449,298.91 | 4,504,018,334.77 |
| 使用权资产 | 13,983,743.4 | 15,814,411.71 | 13,115,363.23 | 17,802,357.52 |
| 无形资产 | 1,029,823,295.67 | 1,037,439,157.45 | 1,054,180,065.49 | 1,064,127,217.51 |
| 商誉 | 187,946,019.86 | 187,946,019.86 | 187,946,019.86 | 187,946,019.86 |
| 长期待摊费用 | 19,154,083.33 | 19,229,201.73 | 20,300,914.51 | 20,501,149.06 |
| 递延所得税资产 | 76,416,696.65 | 79,812,454.45 | 84,252,645.16 | 67,920,458.05 |
| 其他非流动资产 | 64,790,970.56 | 63,812,519.48 | 47,520,514.25 | 45,540,536.75 |
| 非流动资产合计 | 14,186,154,169.81 | 14,274,936,592.81 | 14,200,077,762.03 | 14,201,109,151.68 |
| 资产总计 | 21,884,975,121.77 | 22,167,437,407.78 | 22,495,305,671.09 | 22,611,937,990.93 |
| 流动负债: | | | | |
| 短期借款 | 631,461,510.17 | 470,856,415.12 | 213,744,725.02 | 517,827,113.33 |
| 交易性金融负债 | 9,794.63 | 67,500.6 | 117,250.36 | 796,223.11 |
| 应付票据及应付账款 | 3,684,241,556.45 | 4,112,379,902.91 | 4,454,396,198.51 | 4,324,832,790.52 |
| 其中：应付票据 | 766,401,841.02 | 974,351,589.77 | 1,136,900,595.2 | 1,091,758,818.18 |
| 应付账款 | 2,917,839,715.43 | 3,138,028,313.14 | 3,317,495,603.31 | 3,233,073,972.34 |
| 预收款项 | 132,496.85 | 367,482.2 | 801,806.87 | 604,509.05 |
| 合同负债 | 209,627,674.06 | 237,911,147.24 | 420,498,865.13 | 445,457,112.09 |
| 应付职工薪酬 | 263,860,159.8 | 204,010,391.36 | 130,712,894.13 | 213,307,857.74 |
| 应交税费 | 140,912,922.44 | 120,687,488.65 | 119,316,596.59 | 113,669,773.2 |
| 其他应付款合计 | 194,976,327.32 | 223,608,688.14 | 254,923,151.4 | 231,639,346.37 |
| 一年内到期的非流动负债 | 690,640,370.02 | 529,154,723.62 | 297,915,079.93 | 334,041,169.55 |
| 其他流动负债 | 12,591,796.57 | 16,610,016.26 | 35,283,058.05 | 188,914,098.58 |
| 流动负债合计 | 5,828,454,608.31 | 5,915,653,756.1 | 5,927,709,625.99 | 6,371,089,993.54 |
| 非流动负债: | | | | |
| 长期借款 | 2,193,540,699.18 | 2,350,618,072.99 | 2,686,605,432.56 | 2,345,148,020.08 |
| 租赁负债 | 8,494,552.09 | 9,024,050.87 | 10,878,363.96 | 9,404,552.9 |
| 长期应付款 | 71,626,691.07 | 142,766,598.36 | 71,609,052.39 | 138,515,568.65 |
| 递延收益 | 158,320,880.63 | 133,748,535.72 | 133,047,595.24 | 110,668,243.47 |
| 递延所得税负债 | 24,452,916.59 | 26,324,502.21 | 29,037,703.55 | 26,920,049.64 |
| 其他非流动负债 | - | - | 1,096,467.96 | - |
| 非流动负债合计 | 2,456,435,739.56 | 2,662,481,760.15 | 2,932,274,615.66 | 2,630,656,434.74 |
| 负债合计 | 8,284,890,347.87 | 8,578,135,516.25 | 8,859,984,241.65 | 9,001,746,428.28 |
| 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 | 1,349,597,049 | 1,349,597,049 |
| 资本公积 | 2,165,315,015.11 | 2,164,935,254.21 | 2,127,743,617.64 | 2,143,948,501.23 |
| 其他综合收益 | 47,117,628.35 | 46,142,277.82 | 45,348,338.54 | 44,146,582.3 |
| 专项储备 | 93,666,854.3 | 85,984,540.91 | 74,034,898.23 | 61,158,773.98 |
| 盈余公积 | 708,662,899.7 | 708,662,899.7 | 708,662,899.7 | 708,662,899.7 |
| 未分配利润 | 8,074,658,045.63 | 8,072,355,323.43 | 8,171,372,166.74 | 8,138,241,624.4 |
| 归属于母公司股东权益合计 | 12,439,017,492.09 | 12,427,677,345.07 | 12,476,758,969.85 | 12,445,755,430.61 |
| 少数股东权益 | 1,161,067,281.81 | 1,161,624,546.46 | 1,158,562,459.59 | 1,164,436,132.04 |
| 股东权益合计 | 13,600,084,773.9 | 13,589,301,891.53 | 13,635,321,429.44 | 13,610,191,562.65 |
| 负债和股东权益合计 | 21,884,975,121.77 | 22,167,437,407.78 | 22,495,305,671.09 | 22,611,937,990.93 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |