新奥股份
(600803)
| 流通市值：541.55亿 | | | 总市值：594.64亿 |
| 流通股本：28.21亿 | | | 总股本：30.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,415,690,000 | 13,435,220,000 | 14,554,410,000 | 13,010,290,000 |
| 拆出资金 | 1,288,670,000 | 3,253,690,000 | 1,941,700,000 | 2,923,520,000 |
| 衍生金融资产 | 206,370,000 | 272,140,000 | 326,400,000 | 481,400,000 |
| 应收票据及应收账款 | 6,322,670,000 | 6,648,520,000 | 6,426,290,000 | 6,428,060,000 |
| 其中：应收票据 | 219,220,000 | 282,230,000 | 328,200,000 | 294,060,000 |
| 应收账款 | 6,103,450,000 | 6,366,290,000 | 6,098,090,000 | 6,134,000,000 |
| 应收款项融资 | 1,511,880,000 | 676,380,000 | 861,570,000 | 872,280,000 |
| 预付款项 | 3,467,810,000 | 3,661,060,000 | 4,646,440,000 | 3,337,510,000 |
| 其他应收款合计 | 1,458,750,000 | 1,278,330,000 | 1,514,950,000 | 1,689,740,000 |
| 应收股利 | 130,470,000 | 130,470,000 | 152,350,000 | 285,610,000 |
| 存货 | 1,695,200,000 | 2,325,240,000 | 2,427,700,000 | 2,426,280,000 |
| 合同资产 | 2,181,840,000 | 2,108,580,000 | 2,156,180,000 | 2,033,800,000 |
| 一年内到期的非流动资产 | - | - | 10,260,000 | 10,170,000 |
| 其他流动资产 | 2,918,010,000 | 3,035,170,000 | 3,429,410,000 | 2,803,400,000 |
| 流动资产其他项目 | 28,420,000 | 28,420,000 | 28,420,000 | 28,420,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 39,383,320,000 | 36,722,750,000 | 41,211,720,000 | 37,944,870,000 |
| 非流动资产: | | | | |
| 长期应收款 | 59,400,000 | 59,400,000 | 59,400,000 | 59,400,000 |
| 长期股权投资 | 7,894,260,000 | 7,794,330,000 | 7,551,210,000 | 7,554,240,000 |
| 其他权益工具投资 | 246,690,000 | 253,380,000 | 237,160,000 | 238,010,000 |
| 其他非流动金融资产 | 4,539,500,000 | 4,602,200,000 | 4,434,520,000 | 4,401,220,000 |
| 投资性房地产 | 257,560,000 | 246,400,000 | 261,230,000 | 261,240,000 |
| 固定资产 | 64,540,140,000 | 64,180,540,000 | 62,599,720,000 | 62,154,250,000 |
| 在建工程 | 5,929,370,000 | 5,575,310,000 | 6,488,300,000 | 5,794,290,000 |
| 使用权资产 | 575,850,000 | 612,930,000 | 497,610,000 | 518,620,000 |
| 无形资产 | 7,619,300,000 | 7,738,850,000 | 7,567,420,000 | 7,721,870,000 |
| 开发支出 | 380,220,000 | 366,870,000 | 607,600,000 | 527,210,000 |
| 商誉 | 545,360,000 | 545,360,000 | 558,020,000 | 558,020,000 |
| 长期待摊费用 | 1,085,640,000 | 1,011,630,000 | 308,440,000 | 299,980,000 |
| 递延所得税资产 | 2,583,840,000 | 2,627,910,000 | 2,618,690,000 | 2,558,770,000 |
| 其他非流动资产 | 150,090,000 | 149,640,000 | 139,130,000 | 157,650,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,407,220,000 | 95,764,750,000 | 93,928,450,000 | 92,804,770,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 135,790,540,000 | 132,487,500,000 | 135,140,170,000 | 130,749,640,000 |
| 流动负债: | | | | |
| 短期借款 | 12,900,070,000 | 9,240,250,000 | 13,292,440,000 | 7,082,060,000 |
| 吸收存款及同业存放 | 295,810,000 | 202,580,000 | 204,140,000 | 150,280,000 |
| 衍生金融负债 | 511,050,000 | 939,680,000 | 785,730,000 | 401,450,000 |
| 应付票据及应付账款 | 10,300,700,000 | 10,866,510,000 | 10,127,830,000 | 9,902,680,000 |
| 其中：应付票据 | 769,390,000 | 780,340,000 | 544,570,000 | 549,300,000 |
| 应付账款 | 9,531,310,000 | 10,086,170,000 | 9,583,260,000 | 9,353,380,000 |
| 合同负债 | 13,551,430,000 | 14,493,750,000 | 14,034,400,000 | 13,220,670,000 |
| 卖出回购金融资产款 | - | - | 398,640,000 | - |
| 应付职工薪酬 | 396,240,000 | 1,143,820,000 | 973,040,000 | 805,330,000 |
| 应交税费 | 1,753,790,000 | 1,971,380,000 | 1,725,870,000 | 2,032,150,000 |
| 其他应付款合计 | 2,067,670,000 | 1,877,460,000 | 2,038,040,000 | 6,055,840,000 |
| 应付股利 | 245,010,000 | 332,790,000 | 408,290,000 | 4,571,040,000 |
| 一年内到期的非流动负债 | 1,245,300,000 | 1,389,240,000 | 2,233,390,000 | 2,270,160,000 |
| 其他流动负债 | 1,164,080,000 | 1,248,500,000 | 1,218,060,000 | 1,135,850,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,186,140,000 | 43,373,170,000 | 47,031,580,000 | 43,056,470,000 |
| 非流动负债: | | | | |
| 长期借款 | 8,047,740,000 | 7,595,080,000 | 8,823,850,000 | 8,840,540,000 |
| 应付债券 | 12,823,800,000 | 12,794,340,000 | 12,663,450,000 | 12,801,780,000 |
| 租赁负债 | 401,090,000 | 401,190,000 | 343,030,000 | 350,210,000 |
| 递延收益 | 1,145,050,000 | 1,136,560,000 | 1,111,700,000 | 1,083,080,000 |
| 递延所得税负债 | 3,012,360,000 | 3,071,150,000 | 3,063,930,000 | 3,091,890,000 |
| 其他非流动负债 | 3,600,810,000 | 3,572,400,000 | 4,060,220,000 | 4,013,480,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,030,850,000 | 28,570,720,000 | 30,066,180,000 | 30,180,980,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,216,990,000 | 71,943,890,000 | 77,097,760,000 | 73,237,450,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,097,090,000 | 3,097,090,000 | 3,097,090,000 | 3,097,620,000 |
| 资本公积 | 124,360,000 | 121,800,000 | 33,840,000 | 30,970,000 |
| 减:库存股 | 321,200,000 | 482,120,000 | 463,600,000 | 298,600,000 |
| 其他综合收益 | 341,750,000 | 87,940,000 | 186,520,000 | 507,720,000 |
| 专项储备 | 58,250,000 | 53,900,000 | 58,710,000 | 55,760,000 |
| 盈余公积 | 337,610,000 | 498,430,000 | 406,220,000 | 481,080,000 |
| 一般风险准备 | 196,760,000 | 196,760,000 | 188,520,000 | 188,520,000 |
| 未分配利润 | 20,869,900,000 | 19,893,460,000 | 19,159,560,000 | 18,189,060,000 |
| 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 | 24,704,520,000 | 23,467,260,000 | 22,666,860,000 | 22,252,130,000 |
| 少数股东权益 | 37,869,030,000 | 37,076,350,000 | 35,375,550,000 | 35,260,060,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,573,550,000 | 60,543,610,000 | 58,042,410,000 | 57,512,190,000 |
| 负债和股东权益合计 | 135,790,540,000 | 132,487,500,000 | 135,140,170,000 | 130,749,640,000 |
| 公告日期 | 2025-04-26 | 2025-03-27 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |