新黄浦
(600638)
| 流通市值：40.81亿 | | | 总市值：40.81亿 |
| 流通股本：6.73亿 | | | 总股本：6.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,258,359,634.08 | 5,208,667,339.32 | 5,762,644,692.51 | 4,642,708,015.91 |
| 结算备付金 | 18,213,736.94 | 15,447,172.02 | 5,326,868.21 | 4,926,479.54 |
| 交易性金融资产 | 273,083,885.3 | 256,140,469.06 | 270,357,173.94 | 222,515,502.12 |
| 应收票据及应收账款 | 48,915,918.29 | 46,941,130.42 | 41,271,418.99 | 55,867,715.29 |
| 应收账款 | 48,915,918.29 | 46,941,130.42 | 41,271,418.99 | 55,867,715.29 |
| 预付款项 | 196,127,932.01 | 223,145,029.05 | 297,514,603.87 | 450,025,805.31 |
| 其他应收款合计 | 302,101,473.82 | 294,550,663.92 | 259,870,762.31 | 229,804,781.38 |
| 其中:应收利息 | - | - | 188,735.36 | - |
| 应收股利 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 买入返售金融资产 | 1,336,001.34 | - | - | - |
| 存货 | 2,010,918,437.73 | 2,046,988,777.84 | 1,983,874,186.35 | 3,377,766,213.46 |
| 其他流动资产 | 4,632,158,332.65 | 4,777,415,055.68 | 4,395,219,400.44 | 4,654,888,218.5 |
| 流动资产合计 | 13,741,215,352.16 | 12,869,295,637.31 | 13,016,079,106.62 | 13,638,502,731.51 |
| 非流动资产: | | | | |
| 债权投资 | 13,000,000 | 13,000,000 | 13,054,166.67 | - |
| 长期股权投资 | 1,636,782,142.41 | 1,618,980,840.86 | 1,655,083,033.72 | 1,565,135,703.98 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 其他非流动金融资产 | 171,159,004.13 | 169,887,421.76 | 168,633,116.19 | 171,584,141.5 |
| 投资性房地产 | 3,728,588,055.51 | 3,756,767,924.84 | 3,775,312,214.92 | 3,820,542,000.01 |
| 固定资产 | 409,454,440.92 | 415,406,548.75 | 421,142,158.33 | 426,417,308.79 |
| 在建工程 | 1,821,664.85 | 1,821,664.85 | 1,821,664.85 | - |
| 使用权资产 | 13,489,432.65 | 15,046,198.43 | 17,245,379.18 | 19,586,985.59 |
| 无形资产 | 1,944,189.72 | 2,156,972.82 | 2,535,943.82 | 2,821,559.68 |
| 长期待摊费用 | 13,932,880.17 | 14,732,700.37 | 14,632,742.24 | 15,297,722.32 |
| 递延所得税资产 | 48,388,156.82 | 49,199,481.3 | 49,826,535.53 | 63,000,522.52 |
| 其他非流动资产 | 244,232,664.41 | 24,571,709.41 | 24,579,338.02 | 209,947,712.12 |
| 非流动资产合计 | 6,302,792,631.59 | 6,101,571,463.39 | 6,143,866,293.47 | 6,294,333,656.51 |
| 资产总计 | 20,044,007,983.75 | 18,970,867,100.7 | 19,159,945,400.09 | 19,932,836,388.02 |
| 流动负债: | | | | |
| 短期借款 | 29,018,995.21 | 20,027,500 | 60,074,250 | 70,075,972.22 |
| 应付票据及应付账款 | 343,220,362.92 | 354,933,536.55 | 419,557,340.33 | 471,687,126.57 |
| 应付账款 | 343,220,362.92 | 354,933,536.55 | 419,557,340.33 | 471,687,126.57 |
| 预收款项 | 44,380,593.19 | 48,402,138.32 | 60,044,034.12 | 97,107,734.72 |
| 合同负债 | 1,940,874,956.34 | 1,980,826,873.94 | 1,994,105,434.23 | 1,965,696,228.04 |
| 应付职工薪酬 | 16,103,979.97 | 24,298,241.47 | 63,526,919.8 | 18,551,450.92 |
| 应交税费 | 83,924,061.11 | 81,135,286.14 | 83,605,264.94 | 100,495,865.86 |
| 其他应付款合计 | 1,065,841,746.71 | 1,066,329,650.13 | 958,422,399.69 | 1,002,733,460.8 |
| 应付股利 | 19,916,410.16 | 19,916,410.16 | 19,916,410.16 | 19,916,410.16 |
| 一年内到期的非流动负债 | 43,156,798.46 | 37,415,530.53 | 123,588,591.81 | 115,322,145.57 |
| 其他流动负债 | 8,543,989,996.83 | 7,558,763,942.73 | 7,017,973,850.34 | 6,861,117,931.98 |
| 流动负债合计 | 12,110,511,490.74 | 11,172,132,699.81 | 10,780,898,085.26 | 10,702,787,916.68 |
| 非流动负债: | | | | |
| 长期借款 | 2,914,894,188.79 | 2,806,342,335.72 | 3,465,822,844.7 | 2,702,032,844.7 |
| 租赁负债 | 9,764,557.71 | 9,248,362.98 | 9,819,744.48 | 16,488,610.76 |
| 递延所得税负债 | 71,302,399.11 | 71,840,528.98 | 72,014,642.1 | 86,153,244.53 |
| 其他非流动负债 | 14,124,892.55 | 14,601,501.25 | 14,304,527.07 | 1,590,117,821.99 |
| 非流动负债其他项目 | 73,155,047.44 | 71,099,195.85 | 69,525,041.57 | 66,984,363.44 |
| 非流动负债合计 | 3,083,241,085.6 | 2,973,131,924.78 | 3,631,486,799.92 | 4,461,776,885.42 |
| 负债合计 | 15,193,752,576.34 | 14,145,264,624.59 | 14,412,384,885.18 | 15,164,564,802.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 673,396,786 | 673,396,786 | 673,396,786 | 673,396,786 |
| 资本公积 | 902,104,439.63 | 902,104,439.63 | 902,104,439.63 | 905,364,334.1 |
| 其他综合收益 | 2,547,640.18 | 2,547,640.18 | 2,547,640.18 | -1,304,367.81 |
| 盈余公积 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 |
| 一般风险准备 | 13,956,087.16 | 13,984,961.95 | 13,569,961.95 | 14,019,961.95 |
| 未分配利润 | 2,641,537,751.26 | 2,617,464,114.81 | 2,540,293,382.25 | 2,514,011,518.62 |
| 归属于母公司股东权益合计 | 4,598,519,053.39 | 4,574,474,291.73 | 4,496,888,559.17 | 4,470,464,582.02 |
| 少数股东权益 | 251,736,354.02 | 251,128,184.38 | 250,671,955.74 | 297,807,003.9 |
| 股东权益合计 | 4,850,255,407.41 | 4,825,602,476.11 | 4,747,560,514.91 | 4,768,271,585.92 |
| 负债和股东权益合计 | 20,044,007,983.75 | 18,970,867,100.7 | 19,159,945,400.09 | 19,932,836,388.02 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |