中新集团
(601512)
| 流通市值：134.75亿 | | | 总市值：134.75亿 |
| 流通股本：14.99亿 | | | 总股本：14.99亿 |
| 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 | 2,919,741,373.9 | 3,369,503,092.01 | 3,326,188,323.61 | 3,160,922,272.16 |
| 交易性金融资产 | 22,257,356.25 | 22,257,356.25 | 22,257,356.25 | 22,257,356.25 |
| 应收票据及应收账款 | 2,468,252,727.95 | 2,549,851,343.78 | 2,343,732,695.79 | 2,015,051,270.17 |
| 其中：应收票据 | 17,337,261.27 | 18,545,461.06 | 19,363,966.64 | 16,664,401.64 |
| 应收账款 | 2,450,915,466.68 | 2,531,305,882.72 | 2,324,368,729.15 | 1,998,386,868.53 |
| 应收款项融资 | 14,523,841.06 | 3,537,436.6 | 923,773.96 | 8,200,656.43 |
| 预付款项 | 17,263,787.04 | 22,081,347.41 | 28,359,504.53 | 20,724,905.9 |
| 其他应收款合计 | 114,261,779.38 | 108,890,058.92 | 128,367,550.11 | 110,753,092 |
| 应收股利 | - | 24,389,079.28 | - | 2,416,246.45 |
| 存货 | 10,411,120,784.6 | 10,344,354,683.91 | 10,635,091,792.89 | 10,765,772,095.62 |
| 合同资产 | 139,047,662.75 | 138,934,361.36 | 226,224,985.63 | 180,194,496.31 |
| 一年内到期的非流动资产 | 324,430,820.84 | 322,796,837.77 | 323,378,945.14 | 324,994,661.84 |
| 其他流动资产 | 265,669,700.76 | 264,908,001.58 | 255,922,616.19 | 288,969,397.17 |
| 流动资产合计 | 16,696,569,834.53 | 17,147,114,519.59 | 17,290,447,544.1 | 16,897,840,203.85 |
| 非流动资产: | | | | |
| 长期应收款 | 1,401,922,919.03 | 1,415,854,116.46 | 1,574,056,841.74 | 1,567,028,951.8 |
| 长期股权投资 | 3,541,573,159.32 | 3,440,298,177.41 | 3,499,251,069.08 | 3,547,033,180.59 |
| 其他非流动金融资产 | 5,243,329,187.14 | 4,983,039,510.8 | 4,955,689,232.5 | 4,874,435,893.48 |
| 投资性房地产 | 4,939,810,642.45 | 4,999,943,987.39 | 5,064,165,929.71 | 5,229,953,473.95 |
| 固定资产 | 2,572,779,994.23 | 2,539,854,178.94 | 2,370,785,269.16 | 2,364,907,256.58 |
| 在建工程 | 442,843,584.84 | 384,540,542.54 | 323,560,934.09 | 258,916,316.43 |
| 使用权资产 | 23,544,982.66 | 38,790,929.01 | 23,962,637.5 | 27,491,869.37 |
| 无形资产 | 156,496,205.96 | 158,140,767.44 | 161,898,489.41 | 163,131,523.6 |
| 商誉 | 14,058,907.01 | 14,058,907.01 | 14,058,907.01 | 14,058,907.01 |
| 长期待摊费用 | 16,526,316.84 | 19,484,278.18 | 19,837,695.79 | 21,148,515.75 |
| 递延所得税资产 | 234,185,431.69 | 239,102,224.93 | 222,952,732.76 | 229,066,593.09 |
| 其他非流动资产 | 309,376,328.32 | 301,263,177.27 | 167,049,370.4 | 168,269,653.22 |
| 非流动资产合计 | 18,896,447,659.49 | 18,534,370,797.38 | 18,397,269,109.15 | 18,465,442,134.87 |
| 资产总计 | 35,593,017,494.02 | 35,681,485,316.97 | 35,687,716,653.25 | 35,363,282,338.72 |
| 流动负债: | | | | |
| 短期借款 | 1,113,213,527.85 | 1,121,969,511.08 | 1,524,009,060.94 | 1,539,779,886 |
| 应付票据及应付账款 | 1,325,019,177.25 | 1,335,684,179.14 | 1,383,813,776.15 | 1,596,982,770.25 |
| 其中：应付票据 | - | 1,000,000 | 1,000,000 | - |
| 应付账款 | 1,325,019,177.25 | 1,334,684,179.14 | 1,382,813,776.15 | 1,596,982,770.25 |
| 预收款项 | 83,591,411.44 | 80,140,000.84 | 94,751,899.46 | 148,787,956.91 |
| 合同负债 | 1,825,673,793.33 | 1,795,376,472.49 | 1,740,246,081.22 | 1,792,487,116.43 |
| 应付职工薪酬 | 123,744,248.79 | 108,491,191.84 | 150,475,836.26 | 146,319,923.16 |
| 应交税费 | 127,330,871.2 | 222,748,056.83 | 215,067,039.8 | 189,946,701.98 |
| 其他应付款合计 | 1,943,698,503.58 | 2,184,965,405.45 | 2,201,819,322.46 | 2,150,783,490.89 |
| 一年内到期的非流动负债 | 1,122,049,179.95 | 2,177,748,329.16 | 1,603,962,370.32 | 1,605,875,839.66 |
| 其他流动负债 | 242,385,405.49 | 244,984,642.77 | 218,787,840.41 | 198,994,061.64 |
| 流动负债合计 | 7,906,706,118.88 | 9,272,107,789.6 | 9,132,933,227.02 | 9,369,957,746.92 |
| 非流动负债: | | | | |
| 长期借款 | 6,197,396,164.69 | 6,223,672,154.05 | 5,368,125,161.39 | 5,128,188,854.49 |
| 应付债券 | 998,698,466.05 | - | 999,537,619.65 | 999,453,152.11 |
| 租赁负债 | 24,063,776.82 | 19,236,496 | 30,893,046.75 | 23,336,867.3 |
| 长期应付款 | - | - | 200,996,532.19 | 200,000,000 |
| 预计负债 | - | - | 8,429,071.18 | 8,444,767.23 |
| 递延收益 | 154,617,600.08 | 163,034,718.11 | 167,123,986.7 | 172,272,399.62 |
| 递延所得税负债 | 206,376,177.17 | 161,245,059.01 | 155,746,536.18 | 148,519,805.64 |
| 其他非流动负债 | 105,481,807.81 | 105,494,769.44 | 109,906,677.77 | 109,349,327.77 |
| 非流动负债合计 | 7,686,633,992.62 | 6,672,683,196.61 | 7,040,758,631.81 | 6,789,565,174.16 |
| 负债合计 | 15,593,340,111.5 | 15,944,790,986.21 | 16,173,691,858.83 | 16,159,522,921.08 |
| 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 | 2,251,704.54 | 2,703,260.23 | 1,638,214.86 | 4,000,433.44 |
| 盈余公积 | 749,445,000 | 749,445,000 | 749,445,000 | 749,445,000 |
| 未分配利润 | 11,596,011,586.55 | 11,357,465,238.03 | 11,216,483,489.33 | 10,957,806,906.61 |
| 归属于母公司股东权益合计 | 15,080,591,558.05 | 14,842,496,765.22 | 14,700,449,971.15 | 14,444,135,607.01 |
| 少数股东权益 | 4,919,085,824.47 | 4,894,197,565.54 | 4,813,574,823.27 | 4,759,623,810.63 |
| 股东权益合计 | 19,999,677,382.52 | 19,736,694,330.76 | 19,514,024,794.42 | 19,203,759,417.64 |
| 负债和股东权益合计 | 35,593,017,494.02 | 35,681,485,316.97 | 35,687,716,653.25 | 35,363,282,338.72 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |