*ST新潮
(600777)
| 流通市值：247.64亿 | | | 总市值：264.54亿 |
| 流通股本：63.66亿 | | | 总股本：68.00亿 |
| 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 | 1,172,294,241.63 | 1,098,260,260.9 | 1,345,687,655.97 | 1,478,946,824.54 |
| 交易性金融资产 | 3,052,701,154.66 | 3,043,066,242.53 | 2,414,141,181.73 | 2,178,391,793.17 |
| 衍生金融资产 | 26,943,001.76 | 28,250,728.96 | 59,455,750.58 | 59,459,386.5 |
| 应收票据及应收账款 | 652,282,778.37 | 817,484,917.61 | 892,032,441.82 | 950,387,321.32 |
| 应收账款 | 652,282,778.37 | 817,484,917.61 | 892,032,441.82 | 950,387,321.32 |
| 预付款项 | 14,559,856.96 | 21,496,934.83 | 31,608,077.31 | 17,797,252.26 |
| 其他应收款合计 | 288,143,033.04 | 270,627,408.32 | 256,634,120.45 | 266,515,390.24 |
| 存货 | 66,871,426.85 | 66,070,192.87 | 71,389,993.76 | 52,217,590.93 |
| 其他流动资产 | 6,304,401.69 | 5,575,410.77 | 4,992,479.42 | 4,887,258.04 |
| 流动资产其他项目 | 129,454,876.48 | 193,434,296.34 | 219,394,692.15 | - |
| 流动资产合计 | 5,409,554,771.44 | 5,544,266,393.13 | 5,295,336,393.19 | 5,008,602,817 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 611,388.63 | 2,619,130.8 | - | 16,536,155.1 |
| 固定资产 | 1,086,088,475.24 | 1,061,391,980.42 | 1,042,404,622.24 | 1,030,549,765.35 |
| 油气资产 | 29,331,724,345.04 | 29,445,004,566.9 | 29,415,794,182.46 | 29,192,058,016.68 |
| 使用权资产 | 59,086,893.91 | 55,124,316.63 | 55,704,505.59 | 59,498,353.68 |
| 无形资产 | 21,739,922.54 | 25,271,157.23 | 28,725,073.98 | 33,632,954.67 |
| 长期待摊费用 | 62,329,806.19 | 69,081,617.77 | 75,062,677.17 | 81,451,616.64 |
| 递延所得税资产 | 7,731.96 | 8,950.52 | 105,181.45 | 101,382.73 |
| 非流动资产其他项目 | 840,648.08 | 3,455,410.26 | - | - |
| 非流动资产合计 | 30,562,429,211.59 | 30,661,957,130.53 | 30,617,796,242.89 | 30,413,828,244.85 |
| 资产总计 | 35,971,983,983.03 | 36,206,223,523.66 | 35,913,132,636.08 | 35,422,431,061.85 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | 183,271,329.08 | 5,088,319.22 |
| 应付票据及应付账款 | 585,053,864.28 | 761,665,140.77 | 673,146,269.12 | 733,207,259.94 |
| 应付账款 | 585,053,864.28 | 761,665,140.77 | 673,146,269.12 | 733,207,259.94 |
| 应付职工薪酬 | 205,838,736.73 | 204,688,018.68 | 162,097,109.48 | 300,602,843.72 |
| 应交税费 | 95,287,688.18 | 64,884,113.13 | 64,470,020.17 | 65,383,874.2 |
| 其他应付款合计 | 1,357,299,702.81 | 1,442,437,956.05 | 1,645,189,118.11 | 1,692,400,069.31 |
| 一年内到期的非流动负债 | 51,508,212.46 | 162,349,257.93 | 53,267,550.65 | 185,768,841.06 |
| 流动负债其他项目 | - | 251,307.74 | 4,535,635.83 | - |
| 流动负债合计 | 2,294,988,204.46 | 2,636,275,794.3 | 2,785,977,032.44 | 2,982,451,207.45 |
| 非流动负债: | | | | |
| 长期借款 | - | 7,158,600 | - | - |
| 应付债券 | 5,232,751,333.45 | 5,267,753,566.77 | 5,278,690,212.52 | 5,283,686,108.26 |
| 租赁负债 | 73,125,691.52 | 70,792,991.77 | 71,419,564.64 | 73,432,277.29 |
| 长期应付职工薪酬 | 76,425,252.27 | 67,560,688.87 | 85,602,054.51 | 131,904,366.79 |
| 预计负债 | 1,516,650,260.83 | 1,510,183,334.27 | 1,510,505,844.46 | 1,497,219,086.87 |
| 递延所得税负债 | 3,254,446,842.34 | 3,261,100,027.77 | 3,228,974,710.86 | 3,108,100,578.86 |
| 非流动负债合计 | 10,153,399,380.41 | 10,184,549,209.45 | 10,175,192,386.99 | 10,094,342,418.07 |
| 负债合计 | 12,448,387,584.87 | 12,820,825,003.75 | 12,961,169,419.43 | 13,076,793,625.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 |
| 资本公积 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 |
| 其他综合收益 | 1,316,202,991.79 | 1,550,291,442.8 | 1,480,346,448.22 | 1,464,488,655.9 |
| 盈余公积 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 |
| 未分配利润 | 8,656,770,006.48 | 8,284,483,677.22 | 7,920,993,368.54 | 7,330,525,380.54 |
| 归属于母公司股东权益合计 | 23,523,596,398.16 | 23,385,398,519.91 | 22,951,963,216.65 | 22,345,637,436.33 |
| 股东权益合计 | 23,523,596,398.16 | 23,385,398,519.91 | 22,951,963,216.65 | 22,345,637,436.33 |
| 负债和股东权益合计 | 35,971,983,983.03 | 36,206,223,523.66 | 35,913,132,636.08 | 35,422,431,061.85 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-07-05 | 2025-07-05 |
| 审计意见(境内) | | | | 无法表示意见 |