新奥股份
(600803)
| 流通市值：673.02亿 | | | 总市值：678.29亿 |
| 流通股本：30.72亿 | | | 总股本：30.96亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,781,350,000 | 16,497,320,000 | 13,618,630,000 | 15,415,690,000 |
| 拆出资金 | 3,955,300,000 | 916,870,000 | 2,872,940,000 | 1,288,670,000 |
| 交易性金融资产 | 6,200,000 | 2,645,290,000 | 1,628,480,000 | 2,888,010,000 |
| 衍生金融资产 | 289,060,000 | 264,200,000 | 281,210,000 | 206,370,000 |
| 应收票据及应收账款 | 4,998,540,000 | 5,411,620,000 | 5,560,210,000 | 6,322,670,000 |
| 其中：应收票据 | 158,870,000 | 165,470,000 | 110,360,000 | 219,220,000 |
| 应收账款 | 4,839,670,000 | 5,246,150,000 | 5,449,850,000 | 6,103,450,000 |
| 应收款项融资 | 792,410,000 | 745,710,000 | 670,130,000 | 1,511,880,000 |
| 预付款项 | 3,679,590,000 | 4,032,420,000 | 3,192,560,000 | 3,467,810,000 |
| 其他应收款合计 | 1,287,010,000 | 1,439,710,000 | 1,585,490,000 | 1,458,750,000 |
| 应收股利 | 92,040,000 | 114,440,000 | 253,320,000 | 130,470,000 |
| 存货 | 2,455,740,000 | 2,776,680,000 | 1,510,700,000 | 1,695,200,000 |
| 合同资产 | 1,984,490,000 | 2,212,550,000 | 1,983,220,000 | 2,181,840,000 |
| 一年内到期的非流动资产 | 507,700,000 | 49,500,000 | 59,400,000 | - |
| 其他流动资产 | 3,176,140,000 | 3,691,030,000 | 3,015,310,000 | 2,918,010,000 |
| 流动资产其他项目 | 14,700,000 | 14,700,000 | 14,700,000 | 28,420,000 |
| 流动资产合计 | 38,928,230,000 | 40,697,600,000 | 35,992,980,000 | 39,383,320,000 |
| 非流动资产: | | | | |
| 长期应收款 | 1,323,490,000 | 1,775,330,000 | 1,769,000,000 | 59,400,000 |
| 长期股权投资 | 8,043,440,000 | 8,038,000,000 | 7,936,740,000 | 7,894,260,000 |
| 其他权益工具投资 | 261,600,000 | 255,580,000 | 253,550,000 | 246,690,000 |
| 其他非流动金融资产 | 3,982,000,000 | 3,975,340,000 | 4,254,960,000 | 4,539,500,000 |
| 投资性房地产 | 231,380,000 | 235,790,000 | 235,790,000 | 257,560,000 |
| 固定资产 | 63,508,520,000 | 62,800,820,000 | 61,951,080,000 | 64,540,140,000 |
| 在建工程 | 5,864,590,000 | 6,164,520,000 | 6,310,580,000 | 5,929,370,000 |
| 使用权资产 | 398,870,000 | 527,530,000 | 552,370,000 | 575,850,000 |
| 无形资产 | 7,330,080,000 | 7,189,720,000 | 7,329,220,000 | 7,619,300,000 |
| 开发支出 | 384,460,000 | 579,640,000 | 461,900,000 | 380,220,000 |
| 商誉 | 526,220,000 | 526,220,000 | 526,220,000 | 545,360,000 |
| 长期待摊费用 | 1,099,140,000 | 1,089,790,000 | 1,011,380,000 | 1,085,640,000 |
| 递延所得税资产 | 3,173,820,000 | 2,594,600,000 | 2,601,570,000 | 2,583,840,000 |
| 其他非流动资产 | 228,460,000 | 192,490,000 | 249,820,000 | 150,090,000 |
| 非流动资产合计 | 96,356,070,000 | 95,945,370,000 | 95,444,180,000 | 96,407,220,000 |
| 资产总计 | 135,284,300,000 | 136,642,970,000 | 131,437,160,000 | 135,790,540,000 |
| 流动负债: | | | | |
| 短期借款 | 12,027,100,000 | 15,453,530,000 | 8,184,510,000 | 12,900,070,000 |
| 吸收存款及同业存放 | 395,140,000 | 249,900,000 | 301,530,000 | 295,810,000 |
| 衍生金融负债 | 386,690,000 | 326,930,000 | 556,810,000 | 511,050,000 |
| 应付票据及应付账款 | 10,027,760,000 | 9,470,260,000 | 9,928,880,000 | 10,300,700,000 |
| 其中：应付票据 | 599,940,000 | 563,380,000 | 812,760,000 | 769,390,000 |
| 应付账款 | 9,427,820,000 | 8,906,880,000 | 9,116,120,000 | 9,531,310,000 |
| 合同负债 | 14,290,620,000 | 13,469,650,000 | 12,642,110,000 | 13,551,430,000 |
| 卖出回购金融资产款 | - | 199,110,000 | - | - |
| 应付职工薪酬 | 1,158,430,000 | 905,320,000 | 748,360,000 | 396,240,000 |
| 应交税费 | 1,832,100,000 | 1,620,800,000 | 1,798,900,000 | 1,753,790,000 |
| 其他应付款合计 | 2,295,810,000 | 3,239,580,000 | 6,857,570,000 | 2,067,670,000 |
| 应付股利 | 662,430,000 | 1,364,220,000 | 5,032,830,000 | 245,010,000 |
| 一年内到期的非流动负债 | 8,062,600,000 | 7,396,490,000 | 6,414,820,000 | 1,245,300,000 |
| 其他流动负债 | 1,256,330,000 | 1,179,320,000 | 1,096,310,000 | 1,164,080,000 |
| 流动负债合计 | 51,732,580,000 | 53,510,890,000 | 48,529,800,000 | 44,186,140,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,179,680,000 | 6,301,320,000 | 7,012,920,000 | 8,047,740,000 |
| 应付债券 | 8,123,670,000 | 8,214,560,000 | 8,234,040,000 | 12,823,800,000 |
| 租赁负债 | 267,850,000 | 321,170,000 | 349,430,000 | 401,090,000 |
| 长期应付款 | 66,300,000 | 66,300,000 | 69,220,000 | - |
| 递延收益 | 1,139,490,000 | 1,049,140,000 | 1,075,980,000 | 1,145,050,000 |
| 递延所得税负债 | 2,834,750,000 | 2,903,500,000 | 2,931,830,000 | 3,012,360,000 |
| 其他非流动负债 | 2,642,710,000 | 2,572,410,000 | 2,768,990,000 | 3,600,810,000 |
| 非流动负债合计 | 20,254,450,000 | 21,428,400,000 | 22,442,410,000 | 29,030,850,000 |
| 负债合计 | 71,987,030,000 | 74,939,290,000 | 70,972,210,000 | 73,216,990,000 |
| 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 | 3,097,090,000 |
| 资本公积 | 178,660,000 | 150,460,000 | 158,350,000 | 124,360,000 |
| 减:库存股 | 234,540,000 | 278,280,000 | 296,770,000 | 321,200,000 |
| 其他综合收益 | 395,580,000 | 565,980,000 | 458,040,000 | 341,750,000 |
| 专项储备 | 49,940,000 | 56,080,000 | 58,050,000 | 58,250,000 |
| 盈余公积 | 626,200,000 | 364,240,000 | 337,860,000 | 337,610,000 |
| 一般风险准备 | 208,240,000 | 196,760,000 | 196,760,000 | 196,760,000 |
| 未分配利润 | 20,325,810,000 | 19,579,300,000 | 19,117,320,000 | 20,869,900,000 |
| 归属于母公司股东权益合计 | 24,646,980,000 | 23,731,630,000 | 23,126,700,000 | 24,704,520,000 |
| 少数股东权益 | 38,650,290,000 | 37,972,050,000 | 37,338,250,000 | 37,869,030,000 |
| 股东权益合计 | 63,297,270,000 | 61,703,680,000 | 60,464,950,000 | 62,573,550,000 |
| 负债和股东权益合计 | 135,284,300,000 | 136,642,970,000 | 131,437,160,000 | 135,790,540,000 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |