新泉股份
(603179)
| 流通市值：315.11亿 | | | 总市值：315.11亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 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 | 959,590,109.73 | 869,404,373.53 | 1,077,984,558.8 | 1,520,930,959.76 |
| 应收票据及应收账款 | 4,046,144,923.98 | 4,154,622,747.53 | 3,553,401,610.23 | 3,803,120,631.93 |
| 其中：应收票据 | 29,608,906.7 | 42,057,292.62 | 74,991,060.85 | 96,685,402.54 |
| 应收账款 | 4,016,536,017.28 | 4,112,565,454.91 | 3,478,410,549.38 | 3,706,435,229.39 |
| 应收款项融资 | 2,011,845,763.18 | 2,110,240,047.79 | 2,609,064,501.76 | 1,458,554,653.94 |
| 预付款项 | 559,315,559.44 | 480,750,478.02 | 420,616,385.25 | 415,948,759.06 |
| 其他应收款合计 | 21,147,765.94 | 18,979,954.51 | 23,482,178.41 | 22,265,390.64 |
| 其中:应收利息 | - | 184,354.45 | - | 131,011.47 |
| 存货 | 2,830,715,709.69 | 2,700,114,145.29 | 2,722,538,704.54 | 2,709,878,911.15 |
| 一年内到期的非流动资产 | 9,396,818.32 | 8,830,211.15 | 4,726,791.29 | 11,836,518.09 |
| 其他流动资产 | 272,375,998.32 | 264,166,951.63 | 311,776,668.21 | 288,725,161.67 |
| 流动资产合计 | 10,710,532,648.6 | 10,607,108,909.45 | 10,723,591,398.49 | 10,231,260,986.24 |
| 非流动资产: | | | | |
| 长期应收款 | 49,668,650.04 | 45,326,201.96 | 55,652,330.26 | 54,043,790.15 |
| 长期股权投资 | 6,079,110.97 | 6,621,311.4 | 6,845,175.15 | 7,462,974.6 |
| 其他非流动金融资产 | 12,277,650.88 | 12,274,239.47 | 12,251,735.26 | 12,394,615.97 |
| 投资性房地产 | 2,762,985.12 | 2,807,851.96 | 2,852,718.8 | 2,897,585.64 |
| 固定资产 | 4,278,638,364.03 | 4,362,243,744.99 | 3,828,549,701.13 | 3,811,670,706.1 |
| 在建工程 | 751,534,138.89 | 617,531,299.15 | 699,239,625.26 | 690,217,969.89 |
| 使用权资产 | 224,560,503.86 | 234,496,704.68 | 84,952,236.22 | 81,657,609.26 |
| 无形资产 | 524,947,880.02 | 536,690,619.1 | 528,018,125.02 | 378,106,185.07 |
| 商誉 | 133,780,350.75 | 133,780,350.75 | - | - |
| 长期待摊费用 | 167,664,837.8 | 166,449,086.32 | 176,270,165.82 | 170,012,629.77 |
| 递延所得税资产 | 60,778,887.52 | 63,756,497.18 | 64,786,083.31 | 66,873,021.91 |
| 其他非流动资产 | 481,997,363.6 | 366,971,620.35 | 517,625,160.54 | 405,649,629.97 |
| 非流动资产合计 | 6,694,690,723.48 | 6,548,949,527.31 | 5,977,043,056.77 | 5,680,986,718.33 |
| 资产总计 | 17,405,223,372.08 | 17,156,058,436.76 | 16,700,634,455.26 | 15,912,247,704.57 |
| 流动负债: | | | | |
| 短期借款 | 304,190,718.05 | 280,186,666.67 | 380,250,555.56 | 150,100,000 |
| 应付票据及应付账款 | 7,148,076,278.89 | 7,227,678,799.5 | 7,077,475,126.29 | 6,804,419,414.9 |
| 其中：应付票据 | 2,173,319,350.54 | 2,113,429,931.17 | 1,921,350,897.3 | 2,186,441,032.81 |
| 应付账款 | 4,974,756,928.35 | 5,114,248,868.33 | 5,156,124,228.99 | 4,617,978,382.09 |
| 合同负债 | 140,403,049.45 | 16,437,321.15 | 67,386,970.38 | 98,186,267.77 |
| 应付职工薪酬 | 148,734,575.3 | 133,737,981.69 | 106,744,876.22 | 155,092,844 |
| 应交税费 | 107,320,707.62 | 130,169,767.6 | 306,607,846.24 | 168,139,928 |
| 其他应付款合计 | 13,863,968.46 | 22,621,751.73 | 18,938,752.63 | 17,289,737.42 |
| 其中:应付利息 | - | 5,132,617.64 | - | 2,256,453.26 |
| 一年内到期的非流动负债 | 582,788,048.65 | 647,072,962.7 | 949,129,230.48 | 624,255,050.62 |
| 其他流动负债 | 30,447,427.93 | 40,466,945.03 | 63,733,701.98 | 95,362,385.47 |
| 流动负债合计 | 8,475,824,774.35 | 8,498,372,196.07 | 8,970,267,059.78 | 8,112,845,628.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,226,917,592.4 | 1,169,897,592.4 | 589,527,592.4 | 911,627,592.4 |
| 应付债券 | 847,077,462.32 | 1,038,177,349.08 | 1,028,034,888.18 | 1,017,892,427.28 |
| 租赁负债 | 209,520,231.29 | 212,695,813.33 | 71,967,425.01 | 62,162,341.52 |
| 长期应付职工薪酬 | 1,160,879.87 | 1,141,734.53 | 1,057,810.71 | 1,048,486.88 |
| 递延收益 | 121,901,639.04 | 124,898,418.23 | 128,327,445.36 | 132,087,777.48 |
| 递延所得税负债 | 6,488,312.5 | 6,895,681.72 | 599,169.36 | 70,761.6 |
| 其他非流动负债 | 90,216,495.8 | 90,216,495.8 | 21,216,495.8 | 21,216,495.8 |
| 非流动负债合计 | 2,503,282,613.22 | 2,643,923,085.09 | 1,840,730,826.82 | 2,146,105,882.96 |
| 负债合计 | 10,979,107,387.57 | 11,142,295,281.16 | 10,810,997,886.6 | 10,258,951,511.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,680,564 | 487,303,796 | 487,303,796 | 487,303,796 |
| 其他权益工具 | 152,097,533.07 | 188,125,315.18 | 188,125,315.18 | 188,125,315.18 |
| 资本公积 | 2,270,904,380.05 | 2,039,216,660.56 | 2,108,216,660.56 | 2,108,216,660.56 |
| 其他综合收益 | 20,011,808.7 | 3,377,466.32 | -117,401,208.34 | -140,786,477.56 |
| 盈余公积 | 223,442,184.81 | 223,442,184.81 | 223,442,184.81 | 223,442,184.81 |
| 未分配利润 | 3,215,698,348.94 | 3,015,274,111.52 | 2,952,529,392.32 | 2,739,289,636.61 |
| 归属于母公司股东权益合计 | 6,373,834,819.57 | 5,956,739,534.39 | 5,842,216,140.53 | 5,605,591,115.6 |
| 少数股东权益 | 52,281,164.94 | 57,023,621.21 | 47,420,428.13 | 47,705,077.83 |
| 股东权益合计 | 6,426,115,984.51 | 6,013,763,155.6 | 5,889,636,568.66 | 5,653,296,193.43 |
| 负债和股东权益合计 | 17,405,223,372.08 | 17,156,058,436.76 | 16,700,634,455.26 | 15,912,247,704.57 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |