新安股份
(600596)
| 流通市值：108.87亿 | | | 总市值：113.64亿 |
| 流通股本：12.93亿 | | | 总股本：13.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,509,942,136.04 | 4,210,101,032.27 | 5,025,231,322.71 | 4,266,386,870.97 |
| 衍生金融资产 | 12,651,625 | 23,588,316.62 | - | 2,860,643.5 |
| 应收票据及应收账款 | 1,632,641,399.79 | 2,005,488,019.94 | 1,801,452,341.07 | 1,287,207,169.83 |
| 其中：应收票据 | 1,647,433.2 | 2,466,711.21 | 2,968,630.2 | 8,150,694.42 |
| 应收账款 | 1,630,993,966.59 | 2,003,021,308.73 | 1,798,483,710.87 | 1,279,056,475.41 |
| 应收款项融资 | 764,324,769.71 | 849,388,687.25 | 1,182,155,965.22 | 719,186,165.61 |
| 预付款项 | 245,867,704.96 | 298,588,184.42 | 380,428,468.88 | 231,264,736.1 |
| 其他应收款合计 | 57,870,805.28 | 70,775,203.29 | 71,640,444.73 | 153,343,595.17 |
| 存货 | 2,412,468,582.67 | 2,399,166,590.67 | 2,694,728,928.56 | 2,582,125,936.66 |
| 一年内到期的非流动资产 | 174,353.67 | 180,353.67 | 186,353.67 | 271,843.29 |
| 其他流动资产 | 294,191,412.8 | 286,662,039.64 | 274,615,448.47 | 287,141,152.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,149,349,419.37 | 10,367,163,608.32 | 11,441,056,730.14 | 9,546,257,410.78 |
| 非流动资产: | | | | |
| 债权投资 | 1,355,999.98 | 939,000 | 897,000 | 3,969,132.61 |
| 长期应收款 | 134,806,436.95 | 154,570,458.27 | 164,254,914.2 | 144,017,036.91 |
| 长期股权投资 | 1,023,532,471.58 | 1,044,792,882 | 1,051,769,643.53 | 1,114,114,348.16 |
| 其他非流动金融资产 | 120,831,439.03 | 127,454,964.03 | 127,454,964.03 | 136,259,514.02 |
| 投资性房地产 | 87,597,033.92 | 88,347,255.85 | 89,097,477.79 | 86,310,792.13 |
| 固定资产 | 5,883,162,239.23 | 6,017,239,449.27 | 6,291,856,240.96 | 6,364,572,046.79 |
| 在建工程 | 4,189,630,634.87 | 3,753,478,770.95 | 3,322,161,338.93 | 2,857,419,465.2 |
| 使用权资产 | 11,614,651.47 | 13,363,473.99 | 15,301,064.27 | 20,997,645.42 |
| 无形资产 | 1,014,615,310.79 | 1,023,091,862.83 | 1,038,411,471.05 | 1,051,815,721.85 |
| 商誉 | 201,029,270.91 | 201,347,211.7 | 201,665,152.5 | 201,983,093.32 |
| 长期待摊费用 | 21,907,784.26 | 21,328,627.95 | 23,580,444.61 | 19,738,898.95 |
| 递延所得税资产 | 59,932,802.67 | 60,389,433.5 | 62,897,939.96 | 60,642,453.68 |
| 其他非流动资产 | 157,271,086.35 | 209,690,197.86 | 235,995,787.13 | 210,441,157.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,907,287,162.01 | 12,716,033,588.2 | 12,625,343,438.96 | 12,272,281,306.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,056,636,581.38 | 23,083,197,196.52 | 24,066,400,169.1 | 21,818,538,717.38 |
| 流动负债: | | | | |
| 短期借款 | 808,810,399.94 | 1,283,937,979.26 | 1,608,961,181.91 | 460,240,515.42 |
| 交易性金融负债 | - | 289,359.27 | 917,500.26 | 5,712.55 |
| 衍生金融负债 | - | - | 44,084 | - |
| 应付票据及应付账款 | 3,707,182,940.76 | 4,262,785,811.27 | 4,361,171,423.18 | 3,391,400,017.14 |
| 其中：应付票据 | 1,138,966,945.85 | 1,255,690,716.94 | 1,431,283,717.63 | 816,284,527.64 |
| 应付账款 | 2,568,215,994.91 | 3,007,095,094.33 | 2,929,887,705.55 | 2,575,115,489.5 |
| 预收款项 | 498,410.95 | 577,104.47 | 47,676.31 | 396,770.25 |
| 合同负债 | 245,097,050.99 | 255,489,461.39 | 427,550,994.83 | 445,466,736.66 |
| 应付职工薪酬 | 239,851,181.01 | 202,677,577.24 | 125,037,414.57 | 240,117,584.96 |
| 应交税费 | 103,148,805.66 | 115,941,845.86 | 121,663,640.98 | 120,383,028.24 |
| 其他应付款合计 | 303,349,961.31 | 319,193,993.77 | 199,719,964.28 | 204,486,036.35 |
| 应付股利 | 40,448,747.91 | 45,448,747.91 | 45,448,747.91 | 45,448,747.91 |
| 一年内到期的非流动负债 | 352,756,928.96 | 195,243,976.39 | 433,685,170.84 | 543,554,322.88 |
| 其他流动负债 | 19,064,117.67 | 13,887,090.54 | 62,036,581.64 | 29,461,350.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,779,759,797.25 | 6,650,024,199.46 | 7,340,835,632.8 | 5,435,512,074.84 |
| 非流动负债: | | | | |
| 长期借款 | 2,149,163,958.77 | 2,283,863,908.02 | 2,397,004,647.66 | 2,216,828,497.18 |
| 租赁负债 | 10,279,660.66 | 10,631,423.63 | 13,254,476.87 | 10,444,028.18 |
| 长期应付款 | 145,705,554.24 | 154,754,543.24 | 148,270,821.45 | 135,376,074.24 |
| 递延收益 | 75,599,154.09 | 72,661,302.5 | 83,893,088.07 | 76,883,071.92 |
| 递延所得税负债 | 35,585,845.44 | 35,525,665.19 | 35,085,855.51 | 31,137,644.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,416,334,173.2 | 2,557,436,842.58 | 2,677,508,889.56 | 2,470,669,316.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,196,093,970.45 | 9,207,461,042.04 | 10,018,344,522.36 | 7,906,181,390.9 |
| 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 | 2,261,321,291.7 | 2,260,610,385.45 | 2,240,410,305.3 | 2,240,259,733.61 |
| 其他综合收益 | 36,268,341.61 | 56,835,835.45 | 42,365,563.74 | 37,059,318.6 |
| 专项储备 | 78,013,958.95 | 76,895,034.9 | 67,378,248.61 | 52,181,000.79 |
| 盈余公积 | 599,422,145.15 | 599,422,145.15 | 599,422,145.15 | 599,422,145.15 |
| 未分配利润 | 8,342,550,589.86 | 8,336,754,460.45 | 8,451,138,913.62 | 8,340,506,591.6 |
| 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 | 12,667,173,376.27 | 12,680,114,910.4 | 12,750,312,225.42 | 12,619,025,838.75 |
| 少数股东权益 | 1,193,369,234.66 | 1,195,621,244.08 | 1,297,743,421.32 | 1,293,331,487.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,860,542,610.93 | 13,875,736,154.48 | 14,048,055,646.74 | 13,912,357,326.48 |
| 负债和股东权益合计 | 22,056,636,581.38 | 23,083,197,196.52 | 24,066,400,169.1 | 21,818,538,717.38 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |