新城控股
(601155)
| 流通市值：340.37亿 | | | 总市值：340.37亿 |
| 流通股本：22.56亿 | | | 总股本：22.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,183,435,494 | 8,986,249,357 | 10,295,993,897 | 13,316,771,990 |
| 交易性金融资产 | 15,640,000 | 15,640,000 | 25,640,000 | 15,640,000 |
| 应收票据及应收账款 | 529,098,875 | 561,600,884 | 567,416,640 | 561,688,597 |
| 其中：应收票据 | 8,969,284 | 7,000,000 | 250,000 | 6,533,808 |
| 应收账款 | 520,129,591 | 554,600,884 | 567,166,640 | 555,154,789 |
| 预付款项 | 2,273,702,477 | 2,703,050,449 | 2,794,135,831 | 2,602,109,004 |
| 其他应收款合计 | 29,537,813,824 | 30,940,603,153 | 32,719,987,993 | 32,050,807,800 |
| 存货 | 85,330,602,440 | 92,614,887,567 | 97,008,489,596 | 124,328,670,314 |
| 其他流动资产 | 7,860,863,423 | 8,474,301,708 | 9,266,663,476 | 12,737,433,736 |
| 流动资产合计 | 134,731,156,533 | 144,296,333,118 | 152,678,327,433 | 185,613,121,441 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,321,574,564 | 20,540,872,989 | 20,991,133,031 | 23,687,222,344 |
| 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 | 121,499,000,000 | 121,458,298,556 | 121,429,000,000 | 120,595,555,274 |
| 固定资产 | 2,174,504,788 | 2,198,437,233 | 2,222,075,506 | 2,244,088,696 |
| 在建工程 | 1,145,436,084 | 1,378,226,439 | 1,376,352,550 | 1,368,330,128 |
| 使用权资产 | 1,125,659,817 | 1,145,692,518 | 1,167,030,412 | 1,233,757,384 |
| 无形资产 | 1,029,846,508 | 1,037,401,453 | 1,045,027,065 | 1,060,507,041 |
| 长期待摊费用 | 129,910,457 | 138,268,650 | 109,839,465 | 119,755,601 |
| 递延所得税资产 | 6,121,847,819 | 6,090,365,191 | 6,124,002,387 | 6,692,148,612 |
| 非流动资产合计 | 153,597,780,037 | 154,037,563,029 | 154,514,460,416 | 157,051,365,080 |
| 资产总计 | 288,328,936,570 | 298,333,896,147 | 307,192,787,849 | 342,664,486,521 |
| 流动负债: | | | | |
| 短期借款 | 372,220,446 | 366,486,003 | 364,041,077 | 681,159,711 |
| 应付票据及应付账款 | 39,356,778,185 | 42,480,154,947 | 45,690,425,446 | 46,800,760,686 |
| 其中：应付票据 | 379,362,714 | 444,858,692 | 422,022,898 | 586,234,589 |
| 应付账款 | 38,977,415,471 | 42,035,296,255 | 45,268,402,548 | 46,214,526,097 |
| 预收款项 | 1,017,519,217 | 977,860,328 | 976,031,215 | 1,042,464,208 |
| 合同负债 | 48,159,565,913 | 52,612,235,248 | 55,308,645,214 | 82,962,427,146 |
| 应付职工薪酬 | 396,123,277 | 399,815,999 | 531,414,503 | 509,081,482 |
| 应交税费 | 12,158,463,586 | 11,487,545,424 | 11,821,054,520 | 10,132,745,729 |
| 其他应付款合计 | 33,640,453,580 | 36,237,189,284 | 36,263,062,299 | 37,404,001,205 |
| 一年内到期的非流动负债 | 13,787,727,322 | 11,622,126,815 | 12,078,512,897 | 12,541,894,528 |
| 其他流动负债 | 4,236,863,953 | 4,633,731,163 | 4,712,076,258 | 7,282,219,913 |
| 流动负债合计 | 153,125,715,479 | 160,817,145,211 | 167,745,263,429 | 199,356,754,608 |
| 非流动负债: | | | | |
| 长期借款 | 32,884,477,195 | 31,629,323,434 | 31,757,257,226 | 31,698,130,730 |
| 应付债券 | 5,842,000,000 | 9,894,083,139 | 9,904,465,561 | 12,404,533,114 |
| 租赁负债 | 1,199,556,983 | 1,215,297,658 | 1,224,653,225 | 1,232,898,246 |
| 长期应付款 | 7,249,954,309 | 6,422,476,465 | 6,367,685,789 | 5,537,388,040 |
| 递延所得税负债 | 7,328,851,088 | 7,611,250,195 | 7,520,742,514 | 8,312,845,807 |
| 非流动负债合计 | 54,504,839,575 | 56,772,430,891 | 56,774,804,315 | 59,185,795,937 |
| 负债合计 | 207,630,555,054 | 217,589,576,102 | 224,520,067,744 | 258,542,550,545 |
| 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 | 1,927,615,090 | 1,892,437,297 | 1,892,437,297 | 1,850,267,869 |
| 其他综合收益 | 776,452,639 | 776,518,961 | 776,517,976 | 777,191,980 |
| 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 | 55,708,858,071 | 55,118,417,549 | 54,813,998,010 | 55,516,141,485 |
| 归属于母公司股东权益合计 | 61,798,580,426 | 61,173,028,433 | 60,868,607,909 | 61,529,255,960 |
| 少数股东权益 | 18,899,801,090 | 19,571,291,612 | 21,804,112,196 | 22,592,680,016 |
| 股东权益合计 | 80,698,381,516 | 80,744,320,045 | 82,672,720,105 | 84,121,935,976 |
| 负债和股东权益合计 | 288,328,936,570 | 298,333,896,147 | 307,192,787,849 | 342,664,486,521 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |