新安股份
(600596)
| 流通市值：162.36亿 | | | 总市值：162.36亿 |
| 流通股本：13.50亿 | | | 总股本：13.50亿 |
| 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 | 2,383,437,954.21 | 2,471,173,493.85 | 2,651,502,184.78 | 2,368,473,441.58 |
| 交易性金融资产 | 24,795,427.09 | 19,741,983.01 | 20,807,622.94 | 19,779,848.23 |
| 衍生金融资产 | 5,628,804.25 | 3,611,872.5 | 8,118,600 | 3,185,745 |
| 应收票据及应收账款 | 2,298,273,984.19 | 2,087,145,254.11 | 1,425,496,077.66 | 1,869,692,071.9 |
| 其中：应收票据 | 1,727,860.98 | 1,654,244.21 | 1,188,651.16 | 1,288,737.84 |
| 应收账款 | 2,296,546,123.21 | 2,085,491,009.9 | 1,424,307,426.5 | 1,868,403,334.06 |
| 应收款项融资 | 748,837,019.27 | 848,223,745.88 | 700,997,289.73 | 779,585,661.72 |
| 预付款项 | 187,471,430.37 | 263,162,586.51 | 137,014,287.29 | 228,905,650.29 |
| 其他应收款合计 | 143,946,076.04 | 155,525,742.48 | 240,273,986.24 | 80,800,854.08 |
| 存货 | 2,671,569,079.84 | 2,596,000,607.66 | 2,537,697,895.34 | 2,049,807,430.06 |
| 合同资产 | - | - | 4,357.08 | - |
| 一年内到期的非流动资产 | 10,000 | 10,000 | 10,000 | 74,368 |
| 其他流动资产 | 258,324,607.33 | 245,403,528.46 | 342,633,997 | 273,978,845.24 |
| 流动资产合计 | 8,722,294,382.59 | 8,689,998,814.46 | 8,064,556,298.06 | 7,698,820,951.96 |
| 非流动资产: | | | | |
| 债权投资 | 1,012,000 | 1,079,000 | 1,125,000 | 1,302,000 |
| 长期应收款 | 102,917,064.74 | 99,967,954.22 | 100,466,508.44 | 102,648,674.67 |
| 长期股权投资 | 1,060,423,483.58 | 1,058,643,434.11 | 1,074,208,922.59 | 1,121,330,989.77 |
| 其他非流动金融资产 | 84,926,897.03 | 84,926,897.03 | 91,340,508.14 | 108,235,700.14 |
| 投资性房地产 | 72,330,254.88 | 73,002,891.5 | 75,245,803.14 | 75,930,935.51 |
| 固定资产 | 9,547,356,365.48 | 9,308,782,541.67 | 8,628,556,798.22 | 7,123,313,368.89 |
| 在建工程 | 1,439,489,704.75 | 1,792,536,508.27 | 2,603,567,086.9 | 4,261,277,691.36 |
| 使用权资产 | 9,012,965.07 | 9,440,488.86 | 11,024,190.61 | 13,983,743.4 |
| 无形资产 | 1,012,628,725.28 | 1,016,664,698.28 | 1,026,814,941.2 | 1,029,823,295.67 |
| 商誉 | 167,016,367.71 | 167,016,367.71 | 167,016,367.71 | 187,946,019.86 |
| 长期待摊费用 | 18,544,284.64 | 19,297,771.52 | 18,277,749.85 | 19,154,083.33 |
| 递延所得税资产 | 78,439,366.65 | 99,937,863.54 | 89,777,244.8 | 76,416,696.65 |
| 其他非流动资产 | 40,900,663.9 | 68,013,276.27 | 40,529,355.64 | 64,790,970.56 |
| 非流动资产合计 | 13,634,998,143.71 | 13,799,309,692.98 | 13,927,950,477.24 | 14,186,154,169.81 |
| 资产总计 | 22,357,292,526.3 | 22,489,308,507.44 | 21,992,506,775.3 | 21,884,975,121.77 |
| 流动负债: | | | | |
| 短期借款 | 825,027,746.28 | 809,932,068.9 | 699,507,292.65 | 631,461,510.17 |
| 交易性金融负债 | 632,740.09 | 134,282.86 | - | 9,794.63 |
| 应付票据及应付账款 | 4,117,703,950.38 | 4,009,931,612.72 | 3,577,703,818.84 | 3,684,241,556.45 |
| 其中：应付票据 | 1,166,546,451.06 | 1,127,289,989.43 | 876,697,451.25 | 766,401,841.02 |
| 应付账款 | 2,951,157,499.32 | 2,882,641,623.29 | 2,701,006,367.59 | 2,917,839,715.43 |
| 预收款项 | 275,716.28 | 417,384.73 | 822,024.17 | 132,496.85 |
| 合同负债 | 224,490,593.63 | 424,261,135.86 | 392,721,088.42 | 209,627,674.06 |
| 应付职工薪酬 | 225,450,131.74 | 135,009,141.8 | 229,281,155.11 | 263,860,159.8 |
| 应交税费 | 139,976,812.99 | 127,550,589.67 | 147,623,753.33 | 140,912,922.44 |
| 其他应付款合计 | 140,296,989.66 | 217,592,790.37 | 163,460,218.1 | 194,976,327.32 |
| 应付股利 | - | 51,450,000 | - | - |
| 一年内到期的非流动负债 | 733,670,184.42 | 671,521,334.53 | 897,490,169.58 | 690,640,370.02 |
| 其他流动负债 | 8,961,114.79 | 22,915,421.45 | 20,314,101.93 | 12,591,796.57 |
| 流动负债合计 | 6,416,485,980.26 | 6,419,265,762.89 | 6,128,923,622.13 | 5,828,454,608.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,891,108,192.38 | 2,023,643,654.68 | 1,931,104,780.57 | 2,193,540,699.18 |
| 租赁负债 | 2,829,127.98 | 3,572,157.63 | 3,659,285.53 | 8,494,552.09 |
| 长期应付款 | 100,693,416.87 | 103,537,091.93 | 106,420,814.91 | 71,626,691.07 |
| 预计负债 | 12,407,959.81 | 18,128,610.21 | 18,128,610.21 | - |
| 递延收益 | 215,541,941.06 | 217,685,962.03 | 185,350,267.57 | 158,320,880.63 |
| 递延所得税负债 | 20,627,287.47 | 21,130,359.62 | 21,713,675.15 | 24,452,916.59 |
| 其他非流动负债 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 非流动负债合计 | 2,258,207,925.57 | 2,402,697,836.1 | 2,281,377,433.94 | 2,456,435,739.56 |
| 负债合计 | 8,674,693,905.83 | 8,821,963,598.99 | 8,410,301,056.07 | 8,284,890,347.87 |
| 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 | 2,149,466,406.29 | 2,148,857,916.6 | 2,152,887,600.37 | 2,165,315,015.11 |
| 其他综合收益 | 14,099,107.1 | 24,245,313.35 | 32,362,920.96 | 47,117,628.35 |
| 专项储备 | 81,226,517.3 | 75,640,589.13 | 66,299,522.69 | 93,666,854.3 |
| 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 | 8,269,385,015.45 | 8,246,417,891.71 | 8,150,137,243.69 | 8,074,658,045.63 |
| 归属于母公司股东权益合计 | 12,572,436,994.84 | 12,553,421,659.49 | 12,459,947,236.41 | 12,439,017,492.09 |
| 少数股东权益 | 1,110,161,625.63 | 1,113,923,248.96 | 1,122,258,482.82 | 1,161,067,281.81 |
| 股东权益合计 | 13,682,598,620.47 | 13,667,344,908.45 | 13,582,205,719.23 | 13,600,084,773.9 |
| 负债和股东权益合计 | 22,357,292,526.3 | 22,489,308,507.44 | 21,992,506,775.3 | 21,884,975,121.77 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |