新凤鸣
(603225)
| 流通市值：237.04亿 | | | 总市值：238.44亿 |
| 流通股本：15.16亿 | | | 总股本：15.25亿 |
| 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 | 10,923,421,174.45 | 10,188,976,834.25 | 13,063,587,140.06 | 10,174,425,621.86 |
| 交易性金融资产 | 2,430,500.22 | - | 15,115,167.14 | 9,970,346 |
| 应收票据及应收账款 | 1,199,634,418.88 | 1,237,653,950.56 | 1,072,368,008.64 | 1,073,268,991.71 |
| 应收账款 | 1,199,634,418.88 | 1,237,653,950.56 | 1,072,368,008.64 | 1,073,268,991.71 |
| 应收款项融资 | 448,024,990.62 | 221,343,195.75 | 499,451,626.85 | 310,917,044.04 |
| 预付款项 | 763,151,460.74 | 488,216,040.72 | 426,941,251.21 | 270,490,517.82 |
| 其他应收款合计 | 82,807,429.71 | 81,419,669.8 | 70,136,120.38 | 70,750,918.11 |
| 存货 | 6,840,234,132.44 | 6,622,653,759.79 | 8,234,139,328.88 | 4,451,775,694.21 |
| 其他流动资产 | 537,286,891.11 | 675,049,175.08 | 817,171,080.66 | 418,004,273.87 |
| 流动资产合计 | 20,796,990,998.17 | 19,515,312,625.95 | 24,198,909,723.82 | 16,779,603,407.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 526,274,798.54 | 445,512,298.4 | 434,685,468.28 | 426,098,791.95 |
| 其他权益工具投资 | 854,503.35 | 1,243,036.39 | 1,220,341.2 | 1,477,625.07 |
| 其他非流动金融资产 | 153,291,250 | - | - | - |
| 投资性房地产 | 3,714,925.26 | 3,760,773.42 | 3,806,621.57 | - |
| 固定资产 | 29,684,503,588.12 | 30,242,759,313.33 | 30,060,646,431.09 | 25,120,979,450.74 |
| 在建工程 | 5,119,379,297.6 | 2,970,880,943.3 | 2,520,131,900.24 | 6,591,096,100.64 |
| 无形资产 | 2,093,017,109.89 | 1,927,026,992.12 | 1,931,774,426.72 | 1,904,480,811.05 |
| 长期待摊费用 | 37,226,280.95 | 40,193,719.62 | 43,082,714.95 | 45,932,442.66 |
| 递延所得税资产 | 363,368,906 | 325,786,046.22 | 312,393,924.91 | 320,611,536.82 |
| 其他非流动资产 | 1,206,140,908.38 | 1,972,691,744.98 | 1,907,403,439.23 | 2,021,438,698.57 |
| 非流动资产合计 | 39,187,771,568.09 | 37,929,854,867.78 | 37,215,145,268.19 | 36,432,115,457.5 |
| 资产总计 | 59,984,762,566.26 | 57,445,167,493.73 | 61,414,054,992.01 | 53,211,718,865.12 |
| 流动负债: | | | | |
| 短期借款 | 21,666,873,299.56 | 20,270,819,947.73 | 23,563,536,702.05 | 14,547,652,489.53 |
| 交易性金融负债 | - | 25,121,395.79 | 4,995,445.77 | 15,343,294.76 |
| 应付票据及应付账款 | 4,499,278,902.64 | 4,967,491,165.18 | 6,093,228,877.7 | 5,947,334,171.05 |
| 其中：应付票据 | 1,197,720,040.98 | 1,752,876,000 | 2,866,240,000 | 2,564,849,050 |
| 应付账款 | 3,301,558,861.66 | 3,214,615,165.18 | 3,226,988,877.7 | 3,382,485,121.05 |
| 合同负债 | 2,988,357,396.15 | 1,670,235,587.66 | 1,299,869,814.42 | 2,087,438,649.96 |
| 应付职工薪酬 | 236,846,248.35 | 238,253,711.37 | 209,575,535.56 | 278,151,695.34 |
| 应交税费 | 175,482,426.11 | 169,209,752.08 | 102,231,917.11 | 159,790,869.89 |
| 其他应付款合计 | 143,265,915.39 | 499,082,776.67 | 158,609,419.67 | 214,582,253.07 |
| 应付股利 | - | 336,464,111.7 | - | - |
| 一年内到期的非流动负债 | 1,729,830,886.21 | 1,212,574,061.03 | 1,346,249,985.18 | 1,679,663,421.2 |
| 其他流动负债 | 377,733,536.2 | 209,433,684.23 | 158,192,798.42 | 259,090,348.25 |
| 流动负债合计 | 31,817,668,610.61 | 29,262,222,081.74 | 32,936,490,495.88 | 25,189,047,193.05 |
| 非流动负债: | | | | |
| 长期借款 | 6,371,420,164.65 | 6,576,262,822.55 | 6,956,400,975 | 6,735,823,819.76 |
| 应付债券 | 2,649,016,677.08 | 2,617,614,921.25 | 2,623,950,671.73 | 2,593,042,263.47 |
| 长期应付款 | 313,006,547.38 | 310,873,219.91 | 363,417,250.25 | 361,076,531.87 |
| 预计负债 | - | - | 5,114,199.67 | 5,114,199.67 |
| 递延收益 | 915,572,626.74 | 929,264,347.73 | 846,099,885.85 | 849,320,512.19 |
| 递延所得税负债 | 96,005,457.78 | 100,500,055.09 | 97,334,669.66 | 103,413,612.73 |
| 非流动负债合计 | 10,345,021,473.63 | 10,534,515,366.53 | 10,892,317,652.16 | 10,647,790,939.69 |
| 负债合计 | 42,162,690,084.24 | 39,796,737,448.27 | 43,828,808,148.04 | 35,836,838,132.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,524,554,694 | 1,524,654,505 | 1,524,764,443 | 1,524,764,319 |
| 其他权益工具 | 269,419,163.1 | 269,419,486.41 | 269,419,594.18 | 269,419,809.72 |
| 资本公积 | 5,644,032,832.42 | 5,632,377,536.74 | 5,626,578,216.27 | 5,718,217,301.95 |
| 减:库存股 | 417,862,539.87 | 418,556,539.87 | 419,319,939.87 | 419,319,939.87 |
| 其他综合收益 | -2,415,511.82 | -614,032.18 | -132,091.33 | 357,105.01 |
| 专项储备 | 2,148,488.02 | 1,735,978.79 | 11,012,938.35 | 25,702,724.9 |
| 盈余公积 | 422,662,420.77 | 422,662,420.77 | 422,662,420.77 | 422,662,420.77 |
| 未分配利润 | 10,346,802,558.97 | 10,187,619,224.37 | 10,121,325,921.48 | 9,814,404,177.26 |
| 归属于母公司股东权益合计 | 17,789,342,105.59 | 17,619,298,580.03 | 17,556,311,502.85 | 17,356,207,918.74 |
| 少数股东权益 | 32,730,376.43 | 29,131,465.43 | 28,935,341.12 | 18,672,813.64 |
| 股东权益合计 | 17,822,072,482.02 | 17,648,430,045.46 | 17,585,246,843.97 | 17,374,880,732.38 |
| 负债和股东权益合计 | 59,984,762,566.26 | 57,445,167,493.73 | 61,414,054,992.01 | 53,211,718,865.12 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |