新疆众和
(600888)
| 流通市值：99.50亿 | | | 总市值：99.50亿 |
| 流通股本：13.76亿 | | | 总股本：13.76亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,401,317,147.02 | 2,535,629,266.65 | 2,823,941,128.95 | 2,708,844,402.68 |
| 衍生金融资产 | 55,658,800 | 53,317,975 | - | 23,964,250 |
| 应收票据及应收账款 | 1,182,769,622.7 | 1,336,201,981.76 | 1,324,530,600.85 | 1,214,078,622.56 |
| 其中：应收票据 | 770,464,830.28 | 746,584,907.83 | 782,022,941.77 | 662,053,238.32 |
| 应收账款 | 412,304,792.42 | 589,617,073.93 | 542,507,659.08 | 552,025,384.24 |
| 应收款项融资 | 992,277,915.77 | 914,803,138.31 | 738,489,901.91 | 404,102,771.97 |
| 预付款项 | 500,454,214.79 | 418,454,330.46 | 490,193,973.77 | 532,533,656.8 |
| 其他应收款合计 | 26,722,139.84 | 24,871,008.9 | 18,010,582.88 | 22,631,107.35 |
| 其中:应收利息 | 30,664.75 | 52,643.93 | 47,553.32 | 52,643.93 |
| 应收股利 | 12,846,211.25 | - | - | - |
| 存货 | 1,714,694,339.52 | 1,793,298,045.81 | 1,705,786,233.6 | 1,884,350,556.49 |
| 合同资产 | 38,873,234.04 | 35,555,777.24 | 36,125,018.23 | 71,933,994.52 |
| 一年内到期的非流动资产 | - | 360,060,274 | 360,060,274 | 60,060,274 |
| 其他流动资产 | 101,582,945.33 | 19,720,274.73 | 27,967,387.71 | 28,539,188.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,014,350,359.01 | 7,491,912,072.86 | 7,525,105,101.9 | 6,951,038,824.47 |
| 非流动资产: | | | | |
| 债权投资 | 30,900,000 | - | 0 | 300,000,000 |
| 长期股权投资 | 3,275,307,500.3 | 3,121,836,115.56 | 2,959,423,706.2 | 3,273,890,986.04 |
| 其他权益工具投资 | 58,766,393.02 | 52,225,077.75 | 52,243,557.75 | 31,786,837.75 |
| 投资性房地产 | 67,212,650.17 | 65,771,931.53 | 64,546,298.23 | 81,111,226.17 |
| 固定资产 | 5,754,502,739.98 | 5,612,758,730.89 | 5,655,188,841.01 | 5,488,248,389.84 |
| 在建工程 | 230,216,511.15 | 329,236,837.51 | 309,388,207.32 | 508,973,630.36 |
| 使用权资产 | 55,001.1 | 73,334.76 | 91,668.42 | 180,877.66 |
| 无形资产 | 324,097,770 | 254,754,067.14 | 257,840,545.33 | 269,451,760.3 |
| 长期待摊费用 | 10,473,559.71 | 77,828,626.99 | 57,353,633.51 | 58,504,270.43 |
| 递延所得税资产 | 63,616,715.12 | 68,540,898.19 | 78,285,842.06 | 60,504,647.65 |
| 其他非流动资产 | 22,057,409.26 | 30,813,624.75 | 56,868,252.35 | 32,705,534.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,837,206,249.81 | 9,613,839,245.07 | 9,491,230,552.18 | 10,105,358,160.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,851,556,608.82 | 17,105,751,317.93 | 17,016,335,654.08 | 17,056,396,984.92 |
| 流动负债: | | | | |
| 短期借款 | - | - | 620,074.97 | 55,201,391.94 |
| 衍生金融负债 | - | - | 53,345,750 | 6,254,590 |
| 应付票据及应付账款 | 2,663,156,708.32 | 2,755,009,521.98 | 2,865,973,270.47 | 2,577,949,106.08 |
| 其中：应付票据 | 1,822,046,781.03 | 1,956,622,910.78 | 2,150,535,236.51 | 1,727,873,796.61 |
| 应付账款 | 841,109,927.29 | 798,386,611.2 | 715,438,033.96 | 850,075,309.47 |
| 预收款项 | 584,069.31 | 429,711.47 | 367,180.62 | 376,449.35 |
| 合同负债 | 151,492,368.61 | 171,636,796.37 | 120,720,852.95 | 108,819,319.75 |
| 应付职工薪酬 | 10,644,297.43 | 8,764,384.38 | 9,231,968.91 | 13,726,672.75 |
| 应交税费 | 34,949,235.73 | 39,031,296.62 | 47,397,601.19 | 67,782,809.55 |
| 其他应付款合计 | 70,483,550.4 | 109,480,228.07 | 116,228,776.81 | 206,559,444.54 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 2,846,650.45 | 2,846,650.45 | 2,846,650.45 | 2,846,650.45 |
| 一年内到期的非流动负债 | 1,515,863,306.68 | 564,514,856.13 | 533,333,666.2 | 805,082,809.85 |
| 其他流动负债 | 277,259,098.03 | 136,401,804.42 | 103,346,481.85 | 167,288,870.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,724,432,634.51 | 3,785,268,599.44 | 3,850,565,623.97 | 4,009,041,464.05 |
| 非流动负债: | | | | |
| 长期借款 | 426,699,091.25 | 1,082,520,000 | 1,279,020,000 | 1,247,246,000 |
| 应付债券 | 1,133,221,005.06 | 1,122,748,548.6 | 1,112,528,390.14 | 1,102,477,716.43 |
| 租赁负债 | - | 19,569.24 | 18,592.74 | 288,947.36 |
| 预计负债 | 14,516,817.3 | - | - | - |
| 递延收益 | 371,386,522.25 | 322,029,272.01 | 334,868,759.24 | 342,198,737.87 |
| 递延所得税负债 | 72,965,575.56 | 40,429,960.73 | 33,402,768.26 | 37,967,909.55 |
| 其他非流动负债 | 1,571,057.58 | 2,523,916.44 | 2,528,134.35 | 1,653,180.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,020,360,069 | 2,570,271,267.02 | 2,762,366,644.73 | 2,731,832,491.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,744,792,703.51 | 6,355,539,866.46 | 6,612,932,268.7 | 6,740,873,955.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,376,182,796 | 1,376,666,354 | 1,376,666,210 | 1,376,617,963 |
| 其他权益工具 | 98,473,427.09 | 98,474,258.17 | 98,474,341.28 | 98,523,042.32 |
| 资本公积 | 4,084,717,951.45 | 4,106,121,076.82 | 4,090,058,686.29 | 4,076,949,241.85 |
| 减:库存股 | - | 43,366,760 | 49,792,760 | 49,981,760 |
| 其他综合收益 | 47,848,010.13 | 41,744,607.54 | -48,962,529.93 | 14,993,702.03 |
| 专项储备 | 4,666,773.01 | 3,258,522.61 | 3,101,714.21 | 2,362,141.87 |
| 盈余公积 | 653,428,557.77 | 556,020,334.48 | 556,020,334.48 | 556,020,334.48 |
| 未分配利润 | 4,749,076,792.03 | 4,515,992,276.91 | 4,283,695,271.04 | 4,145,534,453.81 |
| 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 | 11,014,394,307.48 | 10,654,910,670.53 | 10,309,261,267.37 | 10,221,019,119.36 |
| 少数股东权益 | 92,369,597.83 | 95,300,780.94 | 94,142,118.01 | 94,503,909.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,106,763,905.31 | 10,750,211,451.47 | 10,403,403,385.38 | 10,315,523,029.06 |
| 负债和股东权益合计 | 17,851,556,608.82 | 17,105,751,317.93 | 17,016,335,654.08 | 17,056,396,984.92 |
| 公告日期 | 2025-03-25 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |