新泉股份
(603179)
| 流通市值：222.55亿 | | | 总市值：222.55亿 |
| 流通股本：4.87亿 | | | 总股本：4.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 882,353,481.07 | 1,321,642,704.06 | 1,276,459,436.08 | 1,415,592,473.42 |
| 应收票据及应收账款 | 3,525,958,525.69 | 3,197,498,634.45 | 3,034,531,108.3 | 3,112,151,297.91 |
| 其中：应收票据 | 148,652,365.49 | 158,764,203.8 | 126,686,884.85 | 149,757,264.67 |
| 应收账款 | 3,377,306,160.2 | 3,038,734,430.65 | 2,907,844,223.45 | 2,962,394,033.24 |
| 应收款项融资 | 1,728,099,295.41 | 1,141,060,054.03 | 1,687,871,602.25 | 1,374,700,355.14 |
| 预付款项 | 475,303,021.08 | 468,929,336.57 | 512,824,868.5 | 456,494,448.32 |
| 其他应收款合计 | 25,607,943.74 | 27,489,201.33 | 25,040,570.96 | 27,603,356.7 |
| 其中:应收利息 | - | - | - | 57,371.16 |
| 存货 | 2,384,024,371.64 | 2,363,841,558.3 | 2,410,441,742.78 | 2,475,191,531.35 |
| 一年内到期的非流动资产 | 5,479,712.1 | 8,772,316.58 | 8,772,316.58 | 8,304,334.1 |
| 其他流动资产 | 251,895,679.53 | 274,232,984.14 | 248,479,364.56 | 238,954,507.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,278,722,030.26 | 8,803,466,789.46 | 9,204,421,010.01 | 9,108,992,304.26 |
| 非流动资产: | | | | |
| 长期应收款 | 28,539,818.71 | 28,912,699.86 | 30,447,755.99 | 37,890,788.26 |
| 长期股权投资 | 8,576,032.12 | 5,413,757.82 | 6,011,746.43 | 6,251,758.95 |
| 其他非流动金融资产 | 12,294,985.79 | 12,313,365.99 | 12,401,104.48 | 12,464,454.5 |
| 投资性房地产 | 2,942,452.48 | 2,987,319.32 | 3,032,186.16 | 3,077,053 |
| 固定资产 | 3,508,453,684.95 | 3,222,869,770.04 | 3,130,681,361.16 | 3,156,603,031.09 |
| 在建工程 | 752,552,883.17 | 929,724,541.71 | 663,117,973.69 | 299,409,630.46 |
| 使用权资产 | 41,676,796.02 | 46,164,758.95 | 52,346,554.3 | 56,308,290.51 |
| 无形资产 | 375,530,775.26 | 380,131,271.36 | 387,620,881.24 | 371,771,332.62 |
| 长期待摊费用 | 167,967,949.37 | 141,790,155.49 | 123,603,843.81 | 122,513,982.28 |
| 递延所得税资产 | 55,772,606.84 | 55,419,080.66 | 56,838,378.26 | 50,503,728.01 |
| 其他非流动资产 | 438,156,360.28 | 355,443,074.36 | 220,653,930.09 | 221,378,721.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,392,464,344.99 | 5,181,169,795.56 | 4,686,755,715.61 | 4,338,172,771.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,671,186,375.25 | 13,984,636,585.02 | 13,891,176,725.62 | 13,447,165,075.67 |
| 流动负债: | | | | |
| 短期借款 | 240,172,500 | 240,172,500 | 240,150,027.79 | 100,480,555.55 |
| 应付票据及应付账款 | 5,945,333,826.47 | 5,674,448,284.63 | 5,682,661,637.05 | 5,670,120,029.17 |
| 其中：应付票据 | 1,702,268,566.02 | 1,561,778,675.64 | 1,638,056,608.07 | 1,473,907,752.12 |
| 应付账款 | 4,243,065,260.45 | 4,112,669,608.99 | 4,044,605,028.98 | 4,196,212,277.05 |
| 合同负债 | 105,924,100.55 | 83,296,374.45 | 149,483,605.51 | 114,504,421.57 |
| 应付职工薪酬 | 109,875,061.08 | 96,219,430.62 | 78,495,045.12 | 124,693,381.46 |
| 应交税费 | 163,905,075.65 | 132,362,487.59 | 150,542,035.08 | 145,209,592.11 |
| 其他应付款合计 | 8,238,250.77 | 7,396,729.52 | 8,858,390.34 | 5,355,397.66 |
| 其中:应付利息 | - | 3,080,655.72 | - | 1,350,163.92 |
| 一年内到期的非流动负债 | 241,128,162.67 | 521,365,632.04 | 578,875,908.99 | 608,883,610.26 |
| 其他流动负债 | 148,246,046.92 | 138,164,920.44 | 120,902,958.22 | 103,657,091.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,962,823,024.11 | 6,893,426,359.29 | 7,009,969,608.1 | 6,872,904,079.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,153,357,592.4 | 761,457,592.4 | 624,287,592.4 | 468,287,592.4 |
| 应付债券 | 1,007,625,242.13 | 997,303,601.43 | 987,036,488.83 | 976,783,655.75 |
| 租赁负债 | 32,606,500.4 | 35,592,995.48 | 36,322,471.22 | 36,876,516.48 |
| 长期应付职工薪酬 | 672,148.28 | 727,037.11 | 805,698.71 | 788,112.48 |
| 递延收益 | 94,458,702.67 | 96,969,390.9 | 96,775,079.13 | 84,478,884.86 |
| 递延所得税负债 | 2,239,222.83 | 1,986,698.47 | 1,550,225.57 | 1,443,059.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,290,959,408.71 | 1,894,037,315.79 | 1,746,777,555.86 | 1,568,657,821.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,253,782,432.82 | 8,787,463,675.08 | 8,756,747,163.96 | 8,441,561,901 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,303,545 | 487,302,373 | 487,302,335 | 487,301,971 |
| 其他权益工具 | 188,136,181.92 | 188,137,155.06 | 188,137,479.44 | 188,140,561.05 |
| 资本公积 | 2,108,146,991.06 | 2,108,142,200.76 | 2,108,140,243.56 | 2,108,121,835.51 |
| 减:库存股 | - | - | 88,979,073.63 | - |
| 其他综合收益 | -88,265,403.8 | -27,979,602.38 | 57,640,715.57 | 41,599,588.31 |
| 盈余公积 | 184,214,097.14 | 184,214,097.14 | 184,214,097.14 | 184,214,097.14 |
| 未分配利润 | 2,487,463,373.55 | 2,212,544,554.25 | 2,152,248,777.12 | 1,948,072,880.66 |
| 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 | 5,366,998,784.87 | 5,152,360,777.83 | 5,088,704,574.2 | 4,957,450,933.67 |
| 少数股东权益 | 50,405,157.56 | 44,812,132.11 | 45,724,987.46 | 48,152,241 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,417,403,942.43 | 5,197,172,909.94 | 5,134,429,561.66 | 5,005,603,174.67 |
| 负债和股东权益合计 | 14,671,186,375.25 | 13,984,636,585.02 | 13,891,176,725.62 | 13,447,165,075.67 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |