新疆众和
(600888)
| 流通市值：95.73亿 | | | 总市值：95.73亿 |
| 流通股本：14.04亿 | | | 总股本：14.04亿 |
| 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 | 2,910,858,808.44 | 3,430,950,136.28 | 2,535,629,266.65 | 2,823,941,128.95 |
| 衍生金融资产 | - | 55,658,800 | 53,317,975 | - |
| 应收票据及应收账款 | 1,203,062,067.73 | 1,182,769,622.7 | 1,336,201,981.76 | 1,324,530,600.85 |
| 其中：应收票据 | 620,978,722.53 | 770,464,830.28 | 746,584,907.83 | 782,022,941.77 |
| 应收账款 | 582,083,345.2 | 412,304,792.42 | 589,617,073.93 | 542,507,659.08 |
| 应收款项融资 | 1,143,079,320.27 | 992,277,915.77 | 914,803,138.31 | 738,489,901.91 |
| 预付款项 | 452,492,315.33 | 500,682,406.31 | 418,454,330.46 | 490,193,973.77 |
| 其他应收款合计 | 35,247,217.72 | 26,722,139.84 | 24,871,008.9 | 18,010,582.88 |
| 其中:应收利息 | - | 30,664.75 | 52,643.93 | 47,553.32 |
| 应收股利 | 12,846,211.25 | 12,846,211.25 | - | - |
| 存货 | 2,028,359,901.3 | 1,714,694,339.52 | 1,793,298,045.81 | 1,705,786,233.6 |
| 合同资产 | 11,002,053.83 | 38,873,234.04 | 35,555,777.24 | 36,125,018.23 |
| 一年内到期的非流动资产 | - | - | 360,060,274 | 360,060,274 |
| 其他流动资产 | 143,627,581.85 | 102,037,485.27 | 19,720,274.73 | 27,967,387.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,927,729,266.47 | 8,044,666,079.73 | 7,491,912,072.86 | 7,525,105,101.9 |
| 非流动资产: | | | | |
| 债权投资 | 30,900,000 | 30,900,000 | - | 0 |
| 长期股权投资 | 3,464,377,722.26 | 3,275,307,500.3 | 3,121,836,115.56 | 2,959,423,706.2 |
| 其他权益工具投资 | 58,756,193.02 | 58,766,393.02 | 52,225,077.75 | 52,243,557.75 |
| 投资性房地产 | 66,512,259.93 | 67,212,650.17 | 65,771,931.53 | 64,546,298.23 |
| 固定资产 | 5,623,722,162.23 | 5,756,604,573.77 | 5,612,758,730.89 | 5,655,188,841.01 |
| 在建工程 | 495,977,686.1 | 289,620,975.15 | 329,236,837.51 | 309,388,207.32 |
| 使用权资产 | 36,667.44 | 55,001.1 | 73,334.76 | 91,668.42 |
| 无形资产 | 533,209,350.21 | 530,791,611.94 | 254,754,067.14 | 257,840,545.33 |
| 长期待摊费用 | 21,160,261.79 | 10,473,559.71 | 77,828,626.99 | 57,353,633.51 |
| 递延所得税资产 | 73,514,442.32 | 63,616,715.12 | 68,540,898.19 | 78,285,842.06 |
| 其他非流动资产 | 183,297,517.26 | 25,018,509.26 | 30,813,624.75 | 56,868,252.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,551,464,262.56 | 10,108,367,489.54 | 9,613,839,245.07 | 9,491,230,552.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,479,193,529.03 | 18,153,033,569.27 | 17,105,751,317.93 | 17,016,335,654.08 |
| 流动负债: | | | | |
| 短期借款 | 209,833,674.46 | - | - | 620,074.97 |
| 衍生金融负债 | 5,428,705 | - | - | 53,345,750 |
| 应付票据及应付账款 | 2,914,959,940.83 | 2,669,786,708.32 | 2,755,009,521.98 | 2,865,973,270.47 |
| 其中：应付票据 | 2,076,055,090.35 | 1,828,676,781.03 | 1,956,622,910.78 | 2,150,535,236.51 |
| 应付账款 | 838,904,850.48 | 841,109,927.29 | 798,386,611.2 | 715,438,033.96 |
| 预收款项 | 486,060.59 | 584,069.31 | 429,711.47 | 367,180.62 |
| 合同负债 | 181,244,176.94 | 151,492,368.61 | 171,636,796.37 | 120,720,852.95 |
| 应付职工薪酬 | 8,207,272.56 | 10,763,400.04 | 8,764,384.38 | 9,231,968.91 |
| 应交税费 | 41,998,863.23 | 41,109,340.9 | 39,031,296.62 | 47,397,601.19 |
| 其他应付款合计 | 84,810,967.03 | 114,051,303.07 | 109,480,228.07 | 116,228,776.81 |
| 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 | 813,311,106.74 | 1,515,863,306.68 | 564,514,856.13 | 533,333,666.2 |
| 其他流动负债 | 204,067,509.76 | 277,259,098.03 | 136,401,804.42 | 103,346,481.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,464,348,277.14 | 4,780,909,594.96 | 3,785,268,599.44 | 3,850,565,623.97 |
| 非流动负债: | | | | |
| 长期借款 | 932,377,091.25 | 426,699,091.25 | 1,082,520,000 | 1,279,020,000 |
| 应付债券 | 1,143,419,459.47 | 1,133,221,005.06 | 1,122,748,548.6 | 1,112,528,390.14 |
| 租赁负债 | - | - | 19,569.24 | 18,592.74 |
| 预计负债 | 14,643,839.46 | 14,516,817.3 | - | - |
| 递延收益 | 368,650,894.28 | 371,386,522.25 | 322,029,272.01 | 334,868,759.24 |
| 递延所得税负债 | 61,839,608.69 | 72,965,575.56 | 40,429,960.73 | 33,402,768.26 |
| 其他非流动负债 | - | 1,571,057.58 | 2,523,916.44 | 2,528,134.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,520,930,893.15 | 2,020,360,069 | 2,570,271,267.02 | 2,762,366,644.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,985,279,170.29 | 6,801,269,663.96 | 6,355,539,866.46 | 6,612,932,268.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,376,187,708 | 1,376,182,796 | 1,376,666,354 | 1,376,666,210 |
| 其他权益工具 | 98,470,601.43 | 98,473,427.09 | 98,474,258.17 | 98,474,341.28 |
| 资本公积 | 4,147,822,425.42 | 4,164,717,951.45 | 4,106,121,076.82 | 4,090,058,686.29 |
| 减:库存股 | - | - | 43,366,760 | 49,792,760 |
| 其他综合收益 | -1,567,011.18 | 47,848,010.13 | 41,744,607.54 | -48,962,529.93 |
| 专项储备 | 3,528,976.65 | 4,666,773.01 | 3,258,522.61 | 3,101,714.21 |
| 盈余公积 | 653,428,557.77 | 653,428,557.77 | 556,020,334.48 | 556,020,334.48 |
| 未分配利润 | 4,961,847,730.76 | 4,749,076,792.03 | 4,515,992,276.91 | 4,283,695,271.04 |
| 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 | 11,239,718,988.85 | 11,094,394,307.48 | 10,654,910,670.53 | 10,309,261,267.37 |
| 少数股东权益 | 254,195,369.89 | 257,369,597.83 | 95,300,780.94 | 94,142,118.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,493,914,358.74 | 11,351,763,905.31 | 10,750,211,451.47 | 10,403,403,385.38 |
| 负债和股东权益合计 | 18,479,193,529.03 | 18,153,033,569.27 | 17,105,751,317.93 | 17,016,335,654.08 |
| 公告日期 | 2025-04-22 | 2025-03-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |