新泉股份
(603179)
| 流通市值：228.59亿 | | | 总市值：228.59亿 |
| 流通股本：4.87亿 | | | 总股本：4.87亿 |
| 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 | 1,077,984,558.8 | 1,520,930,959.76 | 882,353,481.07 | 1,321,642,704.06 |
| 应收票据及应收账款 | 3,553,401,610.23 | 3,803,120,631.93 | 3,525,958,525.69 | 3,197,498,634.45 |
| 其中：应收票据 | 74,991,060.85 | 96,685,402.54 | 148,652,365.49 | 158,764,203.8 |
| 应收账款 | 3,478,410,549.38 | 3,706,435,229.39 | 3,377,306,160.2 | 3,038,734,430.65 |
| 应收款项融资 | 2,609,064,501.76 | 1,458,554,653.94 | 1,728,099,295.41 | 1,141,060,054.03 |
| 预付款项 | 420,616,385.25 | 415,948,759.06 | 475,303,021.08 | 468,929,336.57 |
| 其他应收款合计 | 23,482,178.41 | 22,265,390.64 | 25,607,943.74 | 27,489,201.33 |
| 其中:应收利息 | - | 131,011.47 | - | - |
| 存货 | 2,722,538,704.54 | 2,709,878,911.15 | 2,384,024,371.64 | 2,363,841,558.3 |
| 一年内到期的非流动资产 | 4,726,791.29 | 11,836,518.09 | 5,479,712.1 | 8,772,316.58 |
| 其他流动资产 | 311,776,668.21 | 288,725,161.67 | 251,895,679.53 | 274,232,984.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,723,591,398.49 | 10,231,260,986.24 | 9,278,722,030.26 | 8,803,466,789.46 |
| 非流动资产: | | | | |
| 长期应收款 | 55,652,330.26 | 54,043,790.15 | 28,539,818.71 | 28,912,699.86 |
| 长期股权投资 | 6,845,175.15 | 7,462,974.6 | 8,576,032.12 | 5,413,757.82 |
| 其他非流动金融资产 | 12,251,735.26 | 12,394,615.97 | 12,294,985.79 | 12,313,365.99 |
| 投资性房地产 | 2,852,718.8 | 2,897,585.64 | 2,942,452.48 | 2,987,319.32 |
| 固定资产 | 3,828,549,701.13 | 3,811,670,706.1 | 3,508,453,684.95 | 3,222,869,770.04 |
| 在建工程 | 699,239,625.26 | 690,217,969.89 | 752,552,883.17 | 929,724,541.71 |
| 使用权资产 | 84,952,236.22 | 81,657,609.26 | 41,676,796.02 | 46,164,758.95 |
| 无形资产 | 528,018,125.02 | 378,106,185.07 | 375,530,775.26 | 380,131,271.36 |
| 长期待摊费用 | 176,270,165.82 | 170,012,629.77 | 167,967,949.37 | 141,790,155.49 |
| 递延所得税资产 | 64,786,083.31 | 66,873,021.91 | 55,772,606.84 | 55,419,080.66 |
| 其他非流动资产 | 517,625,160.54 | 405,649,629.97 | 438,156,360.28 | 355,443,074.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,977,043,056.77 | 5,680,986,718.33 | 5,392,464,344.99 | 5,181,169,795.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,700,634,455.26 | 15,912,247,704.57 | 14,671,186,375.25 | 13,984,636,585.02 |
| 流动负债: | | | | |
| 短期借款 | 380,250,555.56 | 150,100,000 | 240,172,500 | 240,172,500 |
| 应付票据及应付账款 | 7,077,475,126.29 | 6,804,419,414.9 | 5,945,333,826.47 | 5,674,448,284.63 |
| 其中：应付票据 | 1,921,350,897.3 | 2,186,441,032.81 | 1,702,268,566.02 | 1,561,778,675.64 |
| 应付账款 | 5,156,124,228.99 | 4,617,978,382.09 | 4,243,065,260.45 | 4,112,669,608.99 |
| 合同负债 | 67,386,970.38 | 98,186,267.77 | 105,924,100.55 | 83,296,374.45 |
| 应付职工薪酬 | 106,744,876.22 | 155,092,844 | 109,875,061.08 | 96,219,430.62 |
| 应交税费 | 306,607,846.24 | 168,139,928 | 163,905,075.65 | 132,362,487.59 |
| 其他应付款合计 | 18,938,752.63 | 17,289,737.42 | 8,238,250.77 | 7,396,729.52 |
| 其中:应付利息 | - | 2,256,453.26 | - | 3,080,655.72 |
| 一年内到期的非流动负债 | 949,129,230.48 | 624,255,050.62 | 241,128,162.67 | 521,365,632.04 |
| 其他流动负债 | 63,733,701.98 | 95,362,385.47 | 148,246,046.92 | 138,164,920.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,970,267,059.78 | 8,112,845,628.18 | 6,962,823,024.11 | 6,893,426,359.29 |
| 非流动负债: | | | | |
| 长期借款 | 589,527,592.4 | 911,627,592.4 | 1,153,357,592.4 | 761,457,592.4 |
| 应付债券 | 1,028,034,888.18 | 1,017,892,427.28 | 1,007,625,242.13 | 997,303,601.43 |
| 租赁负债 | 71,967,425.01 | 62,162,341.52 | 32,606,500.4 | 35,592,995.48 |
| 长期应付职工薪酬 | 1,057,810.71 | 1,048,486.88 | 672,148.28 | 727,037.11 |
| 递延收益 | 128,327,445.36 | 132,087,777.48 | 94,458,702.67 | 96,969,390.9 |
| 递延所得税负债 | 599,169.36 | 70,761.6 | 2,239,222.83 | 1,986,698.47 |
| 其他非流动负债 | 21,216,495.8 | 21,216,495.8 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,840,730,826.82 | 2,146,105,882.96 | 2,290,959,408.71 | 1,894,037,315.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,810,997,886.6 | 10,258,951,511.14 | 9,253,782,432.82 | 8,787,463,675.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,303,796 | 487,303,796 | 487,303,545 | 487,302,373 |
| 其他权益工具 | 188,125,315.18 | 188,125,315.18 | 188,136,181.92 | 188,137,155.06 |
| 资本公积 | 2,108,216,660.56 | 2,108,216,660.56 | 2,108,146,991.06 | 2,108,142,200.76 |
| 其他综合收益 | -117,401,208.34 | -140,786,477.56 | -88,265,403.8 | -27,979,602.38 |
| 盈余公积 | 223,442,184.81 | 223,442,184.81 | 184,214,097.14 | 184,214,097.14 |
| 未分配利润 | 2,952,529,392.32 | 2,739,289,636.61 | 2,487,463,373.55 | 2,212,544,554.25 |
| 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 | 5,842,216,140.53 | 5,605,591,115.6 | 5,366,998,784.87 | 5,152,360,777.83 |
| 少数股东权益 | 47,420,428.13 | 47,705,077.83 | 50,405,157.56 | 44,812,132.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,889,636,568.66 | 5,653,296,193.43 | 5,417,403,942.43 | 5,197,172,909.94 |
| 负债和股东权益合计 | 16,700,634,455.26 | 15,912,247,704.57 | 14,671,186,375.25 | 13,984,636,585.02 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |