新黄浦
(600638)
| 流通市值：42.09亿 | | | 总市值：42.09亿 |
| 流通股本：6.73亿 | | | 总股本：6.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,857,309,060.65 | 7,140,289,281.22 | 6,774,104,962.14 | 6,258,359,634.08 |
| 结算备付金 | 19,239,711.02 | 22,066,294.98 | 21,698,824.5 | 18,213,736.94 |
| 交易性金融资产 | 177,862,042.34 | 210,664,828.82 | 173,750,248.58 | 273,083,885.3 |
| 应收票据及应收账款 | 30,996,307.16 | 30,542,607.87 | 46,666,632.77 | 48,915,918.29 |
| 应收账款 | 30,996,307.16 | 30,542,607.87 | 46,666,632.77 | 48,915,918.29 |
| 预付款项 | 77,728,869.13 | 96,306,017.54 | 191,256,245.18 | 196,127,932.01 |
| 其他应收款合计 | 560,584,013.14 | 546,949,181.92 | 334,041,444.36 | 302,101,473.82 |
| 其中:应收利息 | - | 609,000 | - | - |
| 应收股利 | 454,224,626.93 | 454,224,825.55 | 180,000,000 | 180,000,000 |
| 买入返售金融资产 | - | - | - | 1,336,001.34 |
| 存货 | 836,186,421.84 | 847,365,408.05 | 2,231,040,727.47 | 2,010,918,437.73 |
| 其他流动资产 | 5,998,708,451.69 | 5,134,870,458.04 | 5,302,563,997.79 | 4,632,158,332.65 |
| 流动资产合计 | 15,558,614,876.97 | 14,029,054,078.44 | 15,075,123,082.79 | 13,741,215,352.16 |
| 非流动资产: | | | | |
| 债权投资 | 12,500,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 长期股权投资 | 1,354,963,350.67 | 1,346,727,663.2 | 1,674,998,359.57 | 1,636,782,142.41 |
| 其他权益工具投资 | 183,834,365.06 | 4,704,365.06 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | 176,154,158.53 | 174,108,228.93 | 172,414,693.72 | 171,159,004.13 |
| 投资性房地产 | 2,764,627,416.81 | 3,697,679,992.32 | 3,705,637,412.62 | 3,728,588,055.51 |
| 固定资产 | 408,785,165.59 | 412,241,023.84 | 403,894,125.73 | 409,454,440.92 |
| 在建工程 | 238,741,346.01 | 224,105,468.54 | 213,789,163.12 | 1,821,664.85 |
| 使用权资产 | 8,384,451.62 | 10,201,795.23 | 11,475,681.23 | 13,489,432.65 |
| 无形资产 | 1,305,840.36 | 1,518,623.49 | 1,731,406.59 | 1,944,189.72 |
| 长期待摊费用 | 12,875,029.93 | 13,040,252.15 | 13,836,655.2 | 13,932,880.17 |
| 递延所得税资产 | 48,348,120.66 | 48,827,159.35 | 47,971,717.37 | 48,388,156.82 |
| 其他非流动资产 | 2,571,524.54 | 29,488,593.75 | 32,137,152.06 | 244,232,664.41 |
| 非流动资产合计 | 5,213,090,769.78 | 5,975,643,165.86 | 6,310,886,367.21 | 6,302,792,631.59 |
| 资产总计 | 20,771,705,646.75 | 20,004,697,244.3 | 21,386,009,450 | 20,044,007,983.75 |
| 流动负债: | | | | |
| 短期借款 | 30,765,764.47 | 34,276,320.03 | 45,569,312.54 | 29,018,995.21 |
| 应付票据及应付账款 | 191,571,661.72 | 200,949,364.96 | 339,968,958.96 | 343,220,362.92 |
| 应付账款 | 191,571,661.72 | 200,949,364.96 | 339,968,958.96 | 343,220,362.92 |
| 预收款项 | 19,489,590.83 | 30,137,996.54 | 50,014,583.85 | 44,380,593.19 |
| 合同负债 | 198,287,545.65 | 252,721,785.67 | 1,936,830,757.89 | 1,940,874,956.34 |
| 应付职工薪酬 | 29,473,948.77 | 58,467,993.73 | 20,990,983.98 | 16,103,979.97 |
| 应交税费 | 140,684,319.63 | 96,769,205.42 | 87,049,224.56 | 83,924,061.11 |
| 其他应付款合计 | 1,114,272,448.56 | 1,079,109,174.96 | 1,156,992,180.67 | 1,065,841,746.71 |
| 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 | 36,649,629.61 | 48,074,925.31 | 42,502,521.87 | 43,156,798.46 |
| 其他流动负债 | 11,277,862,740.93 | 10,080,802,877.47 | 9,738,832,124.15 | 8,543,989,996.83 |
| 流动负债合计 | 13,039,057,650.17 | 11,881,309,644.09 | 13,418,750,648.47 | 12,110,511,490.74 |
| 非流动负债: | | | | |
| 长期借款 | 2,440,451,650 | 3,053,654,400 | 2,910,446,750 | 2,914,894,188.79 |
| 租赁负债 | 3,882,355.18 | 3,819,974.46 | 9,356,804.57 | 9,764,557.71 |
| 递延所得税负债 | 79,888,643.35 | 79,288,225.82 | 70,843,520.9 | 71,302,399.11 |
| 其他非流动负债 | 179,374,988.07 | 97,833,192.55 | 14,124,892.55 | 14,124,892.55 |
| 非流动负债其他项目 | 81,607,644.69 | 78,850,604.79 | 76,160,736.89 | 73,155,047.44 |
| 非流动负债合计 | 2,785,205,281.29 | 3,313,446,397.62 | 3,080,932,704.91 | 3,083,241,085.6 |
| 负债合计 | 15,824,262,931.46 | 15,194,756,041.71 | 16,499,683,353.38 | 15,193,752,576.34 |
| 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 | 902,104,439.63 |
| 其他综合收益 | 1,036,541.62 | 1,036,541.62 | 2,547,640.18 | 2,547,640.18 |
| 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 | 14,867,441.74 | 14,867,441.74 | 13,960,437.56 | 13,956,087.16 |
| 未分配利润 | 2,719,997,240.25 | 2,581,689,965.04 | 2,651,848,285.74 | 2,641,537,751.26 |
| 归属于母公司股东权益合计 | 4,676,378,798.4 | 4,538,071,523.19 | 4,608,833,938.27 | 4,598,519,053.39 |
| 少数股东权益 | 271,063,916.89 | 271,869,679.4 | 277,492,158.35 | 251,736,354.02 |
| 股东权益合计 | 4,947,442,715.29 | 4,809,941,202.59 | 4,886,326,096.62 | 4,850,255,407.41 |
| 负债和股东权益合计 | 20,771,705,646.75 | 20,004,697,244.3 | 21,386,009,450 | 20,044,007,983.75 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |