新凤鸣
(603225)
| 流通市值：162.21亿 | | | 总市值：163.60亿 |
| 流通股本：15.12亿 | | | 总股本：15.25亿 |
| 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 | 13,063,587,140.06 | 10,173,374,845.53 | 10,958,769,472.94 | 12,622,970,703.96 |
| 应收票据及应收账款 | 1,072,368,008.64 | 1,073,268,991.71 | 1,013,906,790.87 | 1,141,106,141.46 |
| 应收账款 | 1,072,368,008.64 | 1,073,268,991.71 | 1,013,906,790.87 | 1,141,106,141.46 |
| 应收款项融资 | 499,451,626.85 | 303,518,844.04 | 493,967,294.58 | 324,444,116.18 |
| 预付款项 | 426,941,251.21 | 270,490,517.82 | 863,462,866.16 | 353,662,157.64 |
| 其他应收款合计 | 70,136,120.38 | 67,140,918.11 | 111,473,898.77 | 96,018,100.61 |
| 存货 | 8,234,139,328.88 | 4,451,775,694.21 | 4,911,891,206.25 | 7,085,869,784.74 |
| 其他流动资产 | 817,171,080.66 | 414,834,850.75 | 335,492,908.01 | 350,537,660.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,198,909,723.82 | 16,764,375,008.17 | 18,696,717,733.27 | 21,986,401,725.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 434,685,468.28 | 426,098,791.95 | 414,964,542.21 | 395,646,164.36 |
| 其他权益工具投资 | 1,220,341.2 | 1,477,625.07 | 1,819,765.35 | 2,053,054.29 |
| 投资性房地产 | 3,806,621.57 | - | - | - |
| 固定资产 | 30,060,646,431.09 | 25,120,979,450.74 | 23,888,227,323.11 | 23,836,497,623.73 |
| 在建工程 | 2,520,131,900.24 | 6,546,082,386.57 | 7,220,790,943.45 | 5,555,814,915.63 |
| 无形资产 | 1,931,774,426.72 | 1,816,441,011.95 | 1,755,525,023.53 | 1,773,558,862.24 |
| 长期待摊费用 | 43,082,714.95 | 45,801,957.98 | 47,167,434.82 | 51,125,014.5 |
| 递延所得税资产 | 312,393,924.91 | 320,451,339.97 | 380,697,710.66 | 351,837,907.46 |
| 其他非流动资产 | 1,907,403,439.23 | 2,004,523,104.1 | 958,147,799.81 | 1,253,292,217.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,215,145,268.19 | 36,281,855,668.33 | 34,667,340,542.94 | 33,219,825,759.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 61,414,054,992.01 | 53,046,230,676.5 | 53,364,058,276.21 | 55,206,227,484.86 |
| 流动负债: | | | | |
| 短期借款 | 23,563,536,702.05 | 14,547,652,489.53 | 15,006,333,083.06 | 19,315,788,116.5 |
| 交易性金融负债 | 4,995,445.77 | 15,343,294.76 | 2,505,800 | 4,613,526.85 |
| 应付票据及应付账款 | 6,093,228,877.7 | 5,942,969,561.54 | 5,152,061,558.3 | 5,157,131,854.62 |
| 其中：应付票据 | 2,866,240,000 | 2,568,220,000 | 2,613,220,000 | 2,726,920,000 |
| 应付账款 | 3,226,988,877.7 | 3,374,749,561.54 | 2,538,841,558.3 | 2,430,211,854.62 |
| 合同负债 | 1,299,869,814.42 | 2,087,438,649.96 | 2,206,150,041.5 | 382,450,938.02 |
| 应付职工薪酬 | 209,575,535.56 | 276,761,077.47 | 256,806,959.16 | 232,973,554.97 |
| 应交税费 | 102,231,917.11 | 159,120,807.75 | 183,917,918.64 | 99,093,530.99 |
| 其他应付款合计 | 158,609,419.67 | 155,021,053.74 | 238,348,821.53 | 153,908,126.24 |
| 一年内到期的非流动负债 | 1,346,249,985.18 | 1,679,663,421.2 | 1,519,625,709.15 | 2,261,713,337.21 |
| 其他流动负债 | 158,192,798.42 | 259,090,348.25 | 258,388,235.22 | 42,178,831.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,936,490,495.88 | 25,123,060,704.2 | 24,824,138,126.56 | 27,649,851,817.12 |
| 非流动负债: | | | | |
| 长期借款 | 6,956,400,975 | 6,735,823,819.76 | 7,812,562,951.27 | 6,783,750,799.12 |
| 应付债券 | 2,623,950,671.73 | 2,593,042,263.47 | 2,562,389,449.98 | 2,531,990,222.14 |
| 长期应付款 | 363,417,250.25 | 361,076,531.87 | 412,937,869.7 | 409,372,690.64 |
| 预计负债 | 5,114,199.67 | 5,114,199.67 | - | - |
| 递延收益 | 846,099,885.85 | 849,320,512.19 | 752,744,672.05 | 732,330,043.99 |
| 递延所得税负债 | 97,334,669.66 | 103,413,612.73 | 92,857,439.51 | 99,070,011.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,892,317,652.16 | 10,647,790,939.69 | 11,633,492,382.51 | 10,556,513,767.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,828,808,148.04 | 35,770,851,643.89 | 36,457,630,509.07 | 38,206,365,584.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,524,764,443 | 1,524,764,319 | 1,524,764,257 | 1,524,764,195 |
| 其他权益工具 | 269,419,594.18 | 269,419,809.72 | 269,419,917.49 | 269,420,025.26 |
| 资本公积 | 5,626,578,216.27 | 5,618,216,783.63 | 5,610,975,322.22 | 5,667,927,941.85 |
| 减:库存股 | 419,319,939.87 | 419,319,939.87 | 417,144,430.67 | 234,857,765.56 |
| 其他综合收益 | -132,091.33 | 357,105.01 | -3,109,323.95 | -287,090.37 |
| 专项储备 | 11,012,938.35 | 25,702,724.9 | 30,039,909.7 | 24,809,084.99 |
| 盈余公积 | 422,662,420.77 | 422,662,420.77 | 370,134,853.12 | 370,134,853.12 |
| 未分配利润 | 10,121,325,921.48 | 9,814,902,995.81 | 9,512,539,150.74 | 9,371,619,487.7 |
| 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 | 17,556,311,502.85 | 17,256,706,218.97 | 16,897,619,655.65 | 16,993,530,731.99 |
| 少数股东权益 | 28,935,341.12 | 18,672,813.64 | 8,808,111.49 | 6,331,167.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,585,246,843.97 | 17,275,379,032.61 | 16,906,427,767.14 | 16,999,861,899.92 |
| 负债和股东权益合计 | 61,414,054,992.01 | 53,046,230,676.5 | 53,364,058,276.21 | 55,206,227,484.86 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |