中新集团
(601512)
| 流通市值：116.01亿 | | | 总市值：116.01亿 |
| 流通股本：14.99亿 | | | 总股本：14.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,947,569,518.19 | 3,356,060,845.03 | 3,159,864,031.16 | 3,467,546,860.67 |
| 应收票据及应收账款 | 2,166,176,388.31 | 2,270,320,408.39 | 2,398,289,970.63 | 2,398,326,407.45 |
| 其中：应收票据 | 11,510,233.69 | 15,561,172.35 | 24,084,329.18 | 12,542,484.12 |
| 应收账款 | 2,154,666,154.62 | 2,254,759,236.04 | 2,374,205,641.45 | 2,385,783,923.33 |
| 应收款项融资 | 23,333,909.6 | 19,618,157.43 | 14,256,544.61 | 23,022,353.41 |
| 预付款项 | 17,058,688.67 | 21,331,221.97 | 20,097,850.7 | 17,285,986.27 |
| 其他应收款合计 | 122,115,441.77 | 112,835,947.36 | 130,227,388.61 | 102,456,079.54 |
| 存货 | 10,727,890,505.91 | 10,674,572,365.69 | 10,623,609,736.97 | 10,601,366,310.19 |
| 合同资产 | 56,673,258.46 | 56,340,288.19 | 55,702,509.58 | 55,441,790.28 |
| 一年内到期的非流动资产 | 336,942,560.41 | 334,843,868.66 | 330,542,187.15 | 325,370,111.57 |
| 其他流动资产 | 346,311,652.47 | 277,219,296.43 | 346,474,544.76 | 292,237,092.36 |
| 流动资产合计 | 16,744,071,923.79 | 17,123,142,399.15 | 17,079,064,764.17 | 17,283,052,991.74 |
| 非流动资产: | | | | |
| 长期应收款 | 1,031,990,202.82 | 1,036,454,027.29 | 1,206,129,839.3 | 1,218,354,255.71 |
| 长期股权投资 | 3,609,997,723.98 | 3,610,521,043.72 | 3,625,093,909.48 | 3,582,709,846.76 |
| 其他非流动金融资产 | 6,397,203,077.04 | 5,972,800,462.13 | 5,547,309,849.97 | 5,473,265,241.87 |
| 投资性房地产 | 4,688,895,722.38 | 4,751,248,139.81 | 5,084,005,149.98 | 4,867,294,377.15 |
| 固定资产 | 2,651,052,524.23 | 2,673,279,422.92 | 2,687,189,368.19 | 2,713,220,450.94 |
| 在建工程 | 452,477,612.76 | 327,120,036.93 | 402,850,205.08 | 618,008,277.79 |
| 使用权资产 | 19,326,126.7 | 23,906,693.06 | 26,993,772.89 | 27,732,612.8 |
| 无形资产 | 152,093,695.92 | 153,753,138.33 | 153,511,263.61 | 154,856,328.72 |
| 商誉 | 402,946.57 | 402,946.57 | 402,946.57 | 402,946.57 |
| 长期待摊费用 | 16,721,161.76 | 18,440,603.61 | 20,251,814.2 | 14,954,179.98 |
| 递延所得税资产 | 224,160,209.23 | 228,521,390.63 | 246,896,548.52 | 245,468,733.38 |
| 其他非流动资产 | 370,032,890.3 | 338,003,131.19 | 301,005,004.38 | 286,913,239.87 |
| 非流动资产合计 | 19,614,353,893.69 | 19,134,451,036.19 | 19,301,639,672.17 | 19,203,180,491.54 |
| 资产总计 | 36,358,425,817.48 | 36,257,593,435.34 | 36,380,704,436.34 | 36,486,233,483.28 |
| 流动负债: | | | | |
| 短期借款 | 1,056,801,061.33 | 1,047,233,736.23 | 1,043,866,086.1 | 1,046,189,811.14 |
| 应付票据及应付账款 | 1,341,052,884.29 | 1,304,430,182.2 | 1,310,398,369.17 | 1,522,449,822.08 |
| 应付账款 | 1,341,052,884.29 | 1,304,430,182.2 | 1,310,398,369.17 | 1,522,449,822.08 |
| 预收款项 | 84,810,123.91 | 52,371,998.01 | 68,273,602.13 | 73,316,629.12 |
| 合同负债 | 1,830,971,685.33 | 1,848,510,386.67 | 1,806,557,276.43 | 1,804,412,042.09 |
| 应付职工薪酬 | 118,562,347.53 | 170,858,842 | 146,263,434.19 | 145,678,483.91 |
| 应交税费 | 148,786,492.26 | 181,321,868.83 | 126,076,471.59 | 206,248,197.33 |
| 其他应付款合计 | 1,842,040,777.59 | 2,170,691,161.19 | 1,899,483,797.43 | 1,959,151,291.54 |
| 一年内到期的非流动负债 | 217,698,579.02 | 217,968,235.24 | 1,130,960,171.58 | 1,181,444,739.51 |
| 其他流动负债 | 177,634,187.69 | 188,047,088.77 | 228,673,548.7 | 185,707,608.52 |
| 流动负债合计 | 6,818,358,138.95 | 7,181,433,499.14 | 7,760,552,757.32 | 8,124,598,625.24 |
| 非流动负债: | | | | |
| 长期借款 | 5,677,699,172.84 | 5,683,931,571.2 | 6,350,939,082.96 | 6,274,456,906 |
| 应付债券 | 1,998,281,456.66 | 1,998,086,927.09 | 998,915,485.43 | 998,807,924.66 |
| 租赁负债 | 19,660,827.63 | 20,927,831.64 | 21,961,949.81 | 22,314,904.65 |
| 长期应付款 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 预计负债 | 42,017,676.66 | 42,085,963.82 | 4,292,271.5 | 4,292,271.5 |
| 递延收益 | 138,498,603.17 | 141,650,292.9 | 153,670,918.15 | 156,276,417.01 |
| 递延所得税负债 | 394,383,480.46 | 323,838,051.05 | 270,191,132.99 | 261,390,605.35 |
| 其他非流动负债 | 92,982,862.21 | 96,097,724.54 | 99,212,586.87 | 99,785,400.27 |
| 非流动负债合计 | 8,663,524,079.63 | 8,606,618,362.24 | 8,199,183,427.71 | 8,117,324,429.44 |
| 负债合计 | 15,481,882,218.58 | 15,788,051,861.38 | 15,959,736,185.03 | 16,241,923,054.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,498,890,000 | 1,498,890,000 | 1,498,890,000 | 1,498,890,000 |
| 资本公积 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 |
| 其他综合收益 | 1,132,347.64 | 1,175,864.08 | 1,802,192.58 | 2,074,350.97 |
| 盈余公积 | 749,445,000 | 749,445,000 | 749,445,000 | 749,445,000 |
| 未分配利润 | 12,346,778,735.32 | 12,014,857,688.33 | 11,940,659,389.37 | 11,821,956,724.05 |
| 归属于母公司股东权益合计 | 15,830,239,349.92 | 15,498,361,819.37 | 15,424,789,848.91 | 15,306,359,341.98 |
| 少数股东权益 | 5,046,304,248.98 | 4,971,179,754.59 | 4,996,178,402.4 | 4,937,951,086.62 |
| 股东权益合计 | 20,876,543,598.9 | 20,469,541,573.96 | 20,420,968,251.31 | 20,244,310,428.6 |
| 负债和股东权益合计 | 36,358,425,817.48 | 36,257,593,435.34 | 36,380,704,436.34 | 36,486,233,483.28 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |