中新集团
(601512)
| 流通市值：117.81亿 | | | 总市值：117.81亿 |
| 流通股本：14.99亿 | | | 总股本：14.99亿 |
| 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 | 3,326,188,323.61 | 3,160,922,272.16 | 2,881,915,059.81 | 3,449,056,724.24 |
| 应收票据及应收账款 | 2,343,732,695.79 | 2,015,051,270.17 | 2,031,801,822.13 | 2,013,933,015.75 |
| 其中：应收票据 | 19,363,966.64 | 16,664,401.64 | 7,169,564.98 | 11,075,682.41 |
| 应收账款 | 2,324,368,729.15 | 1,998,386,868.53 | 2,024,632,257.15 | 2,002,857,333.34 |
| 应收款项融资 | 923,773.96 | 8,200,656.43 | - | - |
| 预付款项 | 28,359,504.53 | 20,724,905.9 | 28,794,958.18 | 14,935,248.88 |
| 其他应收款合计 | 128,367,550.11 | 110,753,092 | 159,293,130.96 | 110,565,380.59 |
| 应收股利 | - | 2,416,246.45 | 3,621,541.82 | 3,621,541.82 |
| 存货 | 10,635,091,792.89 | 10,765,772,095.62 | 10,698,130,694.45 | 10,595,546,608.16 |
| 合同资产 | 226,224,985.63 | 180,194,496.31 | 173,580,563.92 | 177,887,957.18 |
| 一年内到期的非流动资产 | 323,378,945.14 | 324,994,661.84 | 326,649,321.43 | 330,854,655.15 |
| 其他流动资产 | 255,922,616.19 | 288,969,397.17 | 254,281,042.94 | 238,639,493.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,290,447,544.1 | 16,897,840,203.85 | 16,565,364,210.35 | 16,942,336,699.89 |
| 非流动资产: | | | | |
| 长期应收款 | 1,574,056,841.74 | 1,567,028,951.8 | 1,355,780,199.74 | 1,371,793,620.56 |
| 长期股权投资 | 3,499,251,069.08 | 3,547,033,180.59 | 3,470,181,758.86 | 3,418,522,574.06 |
| 其他非流动金融资产 | 4,955,689,232.5 | 4,874,435,893.48 | 4,907,991,089.16 | 4,775,533,067.21 |
| 投资性房地产 | 5,064,165,929.71 | 5,229,953,473.95 | 5,280,436,350.49 | 5,342,138,592.44 |
| 固定资产 | 2,370,785,269.16 | 2,364,907,256.58 | 2,358,238,089.46 | 2,344,902,278.36 |
| 在建工程 | 323,560,934.09 | 258,916,316.43 | 325,872,002.97 | 338,660,220.32 |
| 使用权资产 | 23,962,637.5 | 27,491,869.37 | 28,739,871.72 | 164,545,650.47 |
| 无形资产 | 161,898,489.41 | 163,131,523.6 | 169,944,825.49 | 171,370,937.23 |
| 商誉 | 14,058,907.01 | 14,058,907.01 | 90,865,016.14 | 90,865,016.14 |
| 长期待摊费用 | 19,837,695.79 | 21,148,515.75 | 21,528,608.04 | 19,931,168.59 |
| 递延所得税资产 | 222,952,732.76 | 229,066,593.09 | 192,162,543.11 | 196,887,116.38 |
| 其他非流动资产 | 167,049,370.4 | 168,269,653.22 | 307,627,176.44 | 277,185,553.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,397,269,109.15 | 18,465,442,134.87 | 18,509,367,531.62 | 18,512,335,795.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,687,716,653.25 | 35,363,282,338.72 | 35,074,731,741.97 | 35,454,672,495.57 |
| 流动负债: | | | | |
| 短期借款 | 1,524,009,060.94 | 1,539,779,886 | 1,466,561,599.92 | 1,394,165,604.12 |
| 应付票据及应付账款 | 1,383,813,776.15 | 1,596,982,770.25 | 1,459,034,281.52 | 1,523,880,554.98 |
| 其中：应付票据 | 1,000,000 | - | - | - |
| 应付账款 | 1,382,813,776.15 | 1,596,982,770.25 | 1,459,034,281.52 | 1,523,880,554.98 |
| 预收款项 | 94,751,899.46 | 148,787,956.91 | 90,695,927.6 | 115,602,439.08 |
| 合同负债 | 1,740,246,081.22 | 1,792,487,116.43 | 1,782,047,063.21 | 1,849,697,664.75 |
| 应付职工薪酬 | 150,475,836.26 | 146,319,923.16 | 118,597,425 | 107,226,675.94 |
| 应交税费 | 215,067,039.8 | 189,946,701.98 | 125,039,683.17 | 136,978,216.29 |
| 其他应付款合计 | 2,201,819,322.46 | 2,150,783,490.89 | 2,299,504,528.1 | 2,794,824,661.72 |
| 一年内到期的非流动负债 | 1,603,962,370.32 | 1,605,875,839.66 | 344,725,896.33 | 448,004,123.51 |
| 其他流动负债 | 218,787,840.41 | 198,994,061.64 | 131,405,042.16 | 138,630,391.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,132,933,227.02 | 9,369,957,746.92 | 7,817,611,447.01 | 8,509,010,331.45 |
| 非流动负债: | | | | |
| 长期借款 | 5,368,125,161.39 | 5,128,188,854.49 | 5,166,707,702.17 | 4,955,781,555.12 |
| 应付债券 | 999,537,619.65 | 999,453,152.11 | 1,998,841,774.79 | 1,998,587,237.65 |
| 租赁负债 | 30,893,046.75 | 23,336,867.3 | 31,512,582.35 | 149,556,917.16 |
| 长期应付款 | 200,996,532.19 | 200,000,000 | 246,828,559.8 | 150,000,000 |
| 预计负债 | 8,429,071.18 | 8,444,767.23 | 8,444,767.23 | 8,444,767.23 |
| 递延收益 | 167,123,986.7 | 172,272,399.62 | 176,664,512.35 | 178,585,512.56 |
| 递延所得税负债 | 155,746,536.18 | 148,519,805.64 | 158,711,455.95 | 141,648,037.85 |
| 其他非流动负债 | 109,906,677.77 | 109,349,327.77 | 111,054,849.37 | 109,655,021.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,040,758,631.81 | 6,789,565,174.16 | 7,898,766,204.01 | 7,692,259,048.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,173,691,858.83 | 16,159,522,921.08 | 15,716,377,651.02 | 16,201,269,380.42 |
| 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 | 1,638,214.86 | 4,000,433.44 | 5,605,365.52 | 4,056,036.39 |
| 盈余公积 | 749,445,000 | 749,445,000 | 749,445,000 | 749,445,000 |
| 未分配利润 | 11,216,483,489.33 | 10,957,806,906.61 | 10,993,063,155 | 10,882,348,547.2 |
| 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 | 14,700,449,971.15 | 14,444,135,607.01 | 14,480,996,787.48 | 14,368,732,850.55 |
| 少数股东权益 | 4,813,574,823.27 | 4,759,623,810.63 | 4,877,357,303.47 | 4,884,670,264.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,514,024,794.42 | 19,203,759,417.64 | 19,358,354,090.95 | 19,253,403,115.15 |
| 负债和股东权益合计 | 35,687,716,653.25 | 35,363,282,338.72 | 35,074,731,741.97 | 35,454,672,495.57 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |