新泉股份
(603179)
| 流通市值：262.33亿 | | | 总市值：262.33亿 |
| 流通股本：7.14亿 | | | 总股本：7.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,389,630,098.61 | 1,289,062,648.15 | 1,242,101,048.38 | 959,590,109.73 |
| 应收票据及应收账款 | 5,142,116,174.68 | 4,047,953,292.26 | 4,184,136,538.43 | 4,046,144,923.98 |
| 其中：应收票据 | 155,829,455.34 | 60,965,849.65 | 39,048,769.59 | 29,608,906.7 |
| 应收账款 | 4,986,286,719.34 | 3,986,987,442.61 | 4,145,087,768.84 | 4,016,536,017.28 |
| 应收款项融资 | 1,396,851,152.16 | 1,998,502,627.02 | 2,039,719,283.62 | 2,011,845,763.18 |
| 预付款项 | 393,376,597.99 | 377,225,540.48 | 374,743,905.76 | 559,315,559.44 |
| 其他应收款合计 | 28,138,955.84 | 45,038,195.19 | 25,336,826.23 | 21,147,765.94 |
| 其中:应收利息 | 128,724.19 | - | 133,225.38 | - |
| 存货 | 3,128,701,502.13 | 3,184,530,987.53 | 2,921,415,976.58 | 2,830,715,709.69 |
| 一年内到期的非流动资产 | 35,801,643.23 | 21,213,852.35 | 34,519,866.72 | 9,396,818.32 |
| 其他流动资产 | 286,420,119.73 | 270,307,015.07 | 335,963,745.96 | 272,375,998.32 |
| 流动资产合计 | 11,801,036,244.37 | 11,233,834,158.05 | 11,157,937,191.68 | 10,710,532,648.6 |
| 非流动资产: | | | | |
| 长期应收款 | 31,496,922.48 | 50,921,123.19 | 43,033,374.83 | 49,668,650.04 |
| 长期股权投资 | 3,249,051.12 | 3,963,247.8 | 4,509,781.21 | 6,079,110.97 |
| 其他非流动金融资产 | 32,474,336.56 | 12,364,103.3 | 12,373,208.26 | 12,277,650.88 |
| 投资性房地产 | 1,694,251.23 | 1,737,758.47 | 2,718,118.28 | 2,762,985.12 |
| 固定资产 | 5,003,872,916.85 | 4,789,608,223.4 | 4,761,809,437.41 | 4,278,638,364.03 |
| 在建工程 | 891,826,715.91 | 877,177,960.89 | 652,959,867.14 | 751,534,138.89 |
| 使用权资产 | 331,366,388.89 | 351,549,420.41 | 334,338,910.71 | 224,560,503.86 |
| 无形资产 | 548,551,948.87 | 550,428,061.31 | 521,269,863.64 | 524,947,880.02 |
| 商誉 | 133,780,350.75 | 133,780,350.75 | 133,780,350.75 | 133,780,350.75 |
| 长期待摊费用 | 233,823,641.18 | 244,368,217.38 | 257,058,319.51 | 167,664,837.8 |
| 递延所得税资产 | 76,324,738.01 | 66,983,560.6 | 71,671,687.03 | 60,778,887.52 |
| 其他非流动资产 | 291,804,951.9 | 326,081,520.46 | 464,669,659.82 | 481,997,363.6 |
| 非流动资产合计 | 7,580,266,213.75 | 7,408,963,547.96 | 7,260,192,578.59 | 6,694,690,723.48 |
| 资产总计 | 19,381,302,458.12 | 18,642,797,706.01 | 18,418,129,770.27 | 17,405,223,372.08 |
| 流动负债: | | | | |
| 短期借款 | 459,272,541.54 | 209,127,896.09 | 24,020,173.87 | 304,190,718.05 |
| 应付票据及应付账款 | 7,759,656,605.01 | 7,534,424,963.89 | 7,754,914,375.02 | 7,148,076,278.89 |
| 其中：应付票据 | 2,222,121,616.72 | 2,096,361,066.45 | 2,244,132,274.06 | 2,173,319,350.54 |
| 应付账款 | 5,537,534,988.29 | 5,438,063,897.44 | 5,510,782,100.96 | 4,974,756,928.35 |
| 合同负债 | 116,325,748.49 | 111,840,584.95 | 82,545,782.42 | 140,403,049.45 |
| 应付职工薪酬 | 154,796,987.17 | 144,338,584.68 | 192,064,886.7 | 148,734,575.3 |
| 应交税费 | 130,929,249.87 | 146,194,558.87 | 148,157,062 | 107,320,707.62 |
| 其他应付款合计 | 14,687,881.69 | 12,895,561.33 | 15,152,345.26 | 13,863,968.46 |
| 一年内到期的非流动负债 | 1,081,626,645.53 | 510,764,045.06 | 795,052,543.45 | 582,788,048.65 |
| 其他流动负债 | 50,047,553.58 | 33,526,362.91 | 36,528,944.46 | 30,447,427.93 |
| 流动负债合计 | 9,767,343,212.88 | 8,703,112,557.78 | 9,048,436,113.18 | 8,475,824,774.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,452,847,592.4 | 1,854,367,592.4 | 1,405,267,592.4 | 1,226,917,592.4 |
| 应付债券 | - | - | - | 847,077,462.32 |
| 租赁负债 | 303,960,785.72 | 279,492,468.89 | 295,803,177.92 | 209,520,231.29 |
| 长期应付职工薪酬 | 2,253,951.76 | 2,206,236.79 | 2,255,094.16 | 1,160,879.87 |
| 递延收益 | 129,913,281.16 | 128,906,848.92 | 130,914,325.41 | 121,901,639.04 |
| 递延所得税负债 | 5,463,866.9 | 5,758,162.59 | 6,138,243.78 | 6,488,312.5 |
| 其他非流动负债 | 65,704,166.67 | 64,762,500 | 64,762,500 | 90,216,495.8 |
| 非流动负债合计 | 1,960,143,644.61 | 2,335,493,809.59 | 1,905,140,933.67 | 2,503,282,613.22 |
| 负债合计 | 11,727,486,857.49 | 11,038,606,367.37 | 10,953,577,046.85 | 10,979,107,387.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,198,650 | 510,141,893 | 510,141,893 | 491,680,564 |
| 其他权益工具 | - | - | - | 152,097,533.07 |
| 资本公积 | 3,052,345,178.19 | 3,256,401,935.19 | 3,256,401,935.19 | 2,270,904,380.05 |
| 其他综合收益 | -55,661,835.06 | -42,531,001.86 | 14,361,314.77 | 20,011,808.7 |
| 盈余公积 | 248,494,547.14 | 248,494,547.14 | 248,494,547.14 | 223,442,184.81 |
| 未分配利润 | 3,644,241,080.93 | 3,586,615,727.48 | 3,383,116,954.14 | 3,215,698,348.94 |
| 归属于母公司股东权益合计 | 7,603,617,621.2 | 7,559,123,100.95 | 7,412,516,644.24 | 6,373,834,819.57 |
| 少数股东权益 | 50,197,979.43 | 45,068,237.69 | 52,036,079.18 | 52,281,164.94 |
| 股东权益合计 | 7,653,815,600.63 | 7,604,191,338.64 | 7,464,552,723.42 | 6,426,115,984.51 |
| 负债和股东权益合计 | 19,381,302,458.12 | 18,642,797,706.01 | 18,418,129,770.27 | 17,405,223,372.08 |
| 公告日期 | 2026-08-04 | 2026-04-30 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |