新城控股
(601155)
| 流通市值：315.56亿 | | | 总市值：315.56亿 |
| 流通股本：22.56亿 | | | 总股本：22.56亿 |
| 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 | 8,430,347,267 | 9,183,435,494 | 8,986,249,357 | 10,295,993,897 |
| 交易性金融资产 | 15,640,000 | 15,640,000 | 15,640,000 | 25,640,000 |
| 应收票据及应收账款 | 534,711,616 | 529,098,875 | 561,600,884 | 567,416,640 |
| 其中：应收票据 | 16,442,178 | 8,969,284 | 7,000,000 | 250,000 |
| 应收账款 | 518,269,438 | 520,129,591 | 554,600,884 | 567,166,640 |
| 预付款项 | 2,267,617,936 | 2,273,702,477 | 2,703,050,449 | 2,794,135,831 |
| 其他应收款合计 | 27,030,975,742 | 29,537,813,824 | 30,940,603,153 | 32,719,987,993 |
| 存货 | 81,910,352,409 | 85,330,602,440 | 92,614,887,567 | 97,008,489,596 |
| 其他流动资产 | 7,093,892,238 | 7,860,863,423 | 8,474,301,708 | 9,266,663,476 |
| 流动资产合计 | 127,283,537,208 | 134,731,156,533 | 144,296,333,118 | 152,678,327,433 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,902,701,159 | 20,321,574,564 | 20,540,872,989 | 20,991,133,031 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 121,765,178,001 | 121,499,000,000 | 121,458,298,556 | 121,429,000,000 |
| 固定资产 | 2,146,943,461 | 2,174,504,788 | 2,198,437,233 | 2,222,075,506 |
| 在建工程 | 1,146,766,471 | 1,145,436,084 | 1,378,226,439 | 1,376,352,550 |
| 使用权资产 | 1,105,486,794 | 1,125,659,817 | 1,145,692,518 | 1,167,030,412 |
| 无形资产 | 1,028,692,456 | 1,029,846,508 | 1,037,401,453 | 1,045,027,065 |
| 长期待摊费用 | 137,061,646 | 129,910,457 | 138,268,650 | 109,839,465 |
| 递延所得税资产 | 6,106,264,909 | 6,121,847,819 | 6,090,365,191 | 6,124,002,387 |
| 非流动资产合计 | 153,389,094,897 | 153,597,780,037 | 154,037,563,029 | 154,514,460,416 |
| 资产总计 | 280,672,632,105 | 288,328,936,570 | 298,333,896,147 | 307,192,787,849 |
| 流动负债: | | | | |
| 短期借款 | 365,100,158 | 372,220,446 | 366,486,003 | 364,041,077 |
| 应付票据及应付账款 | 38,772,116,627 | 39,356,778,185 | 42,480,154,947 | 45,690,425,446 |
| 其中：应付票据 | 378,111,188 | 379,362,714 | 444,858,692 | 422,022,898 |
| 应付账款 | 38,394,005,439 | 38,977,415,471 | 42,035,296,255 | 45,268,402,548 |
| 预收款项 | 1,107,179,770 | 1,017,519,217 | 977,860,328 | 976,031,215 |
| 合同负债 | 43,832,991,099 | 48,159,565,913 | 52,612,235,248 | 55,308,645,214 |
| 应付职工薪酬 | 377,889,272 | 396,123,277 | 399,815,999 | 531,414,503 |
| 应交税费 | 11,018,577,486 | 12,158,463,586 | 11,487,545,424 | 11,821,054,520 |
| 其他应付款合计 | 34,165,289,263 | 33,640,453,580 | 36,237,189,284 | 36,263,062,299 |
| 一年内到期的非流动负债 | 14,237,207,681 | 13,787,727,322 | 11,622,126,815 | 12,078,512,897 |
| 其他流动负债 | 3,838,137,517 | 4,236,863,953 | 4,633,731,163 | 4,712,076,258 |
| 流动负债合计 | 147,714,488,873 | 153,125,715,479 | 160,817,145,211 | 167,745,263,429 |
| 非流动负债: | | | | |
| 长期借款 | 32,855,146,029 | 32,884,477,195 | 31,629,323,434 | 31,757,257,226 |
| 应付债券 | 5,670,000,000 | 5,842,000,000 | 9,894,083,139 | 9,904,465,561 |
| 租赁负债 | 1,181,170,758 | 1,199,556,983 | 1,215,297,658 | 1,224,653,225 |
| 长期应付款 | 7,231,908,284 | 7,249,954,309 | 6,422,476,465 | 6,367,685,789 |
| 递延所得税负债 | 7,419,052,994 | 7,328,851,088 | 7,611,250,195 | 7,520,742,514 |
| 非流动负债合计 | 54,357,278,065 | 54,504,839,575 | 56,772,430,891 | 56,774,804,315 |
| 负债合计 | 202,071,766,938 | 207,630,555,054 | 217,589,576,102 | 224,520,067,744 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,255,622,856 | 2,255,622,856 | 2,255,622,856 | 2,255,622,856 |
| 资本公积 | 1,915,974,314 | 1,927,615,090 | 1,892,437,297 | 1,892,437,297 |
| 其他综合收益 | 776,406,938 | 776,452,639 | 776,518,961 | 776,517,976 |
| 盈余公积 | 1,130,031,770 | 1,130,031,770 | 1,130,031,770 | 1,130,031,770 |
| 未分配利润 | 55,787,868,539 | 55,708,858,071 | 55,118,417,549 | 54,813,998,010 |
| 归属于母公司股东权益合计 | 61,865,904,417 | 61,798,580,426 | 61,173,028,433 | 60,868,607,909 |
| 少数股东权益 | 16,734,960,750 | 18,899,801,090 | 19,571,291,612 | 21,804,112,196 |
| 股东权益合计 | 78,600,865,167 | 80,698,381,516 | 80,744,320,045 | 82,672,720,105 |
| 负债和股东权益合计 | 280,672,632,105 | 288,328,936,570 | 298,333,896,147 | 307,192,787,849 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |