新凤鸣
(603225)
| 流通市值：279.31亿 | | | 总市值：280.81亿 |
| 流通股本：16.69亿 | | | 总股本：16.77亿 |
| 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 | 12,789,706,791.37 | 13,781,258,975.78 | 8,541,535,524.84 | 10,923,421,174.45 |
| 交易性金融资产 | - | - | - | 2,430,500.22 |
| 衍生金融资产 | 18,934,796 | 626,770 | - | - |
| 应收票据及应收账款 | 868,416,823.85 | 894,550,739.51 | 1,070,567,466.58 | 1,199,634,418.88 |
| 应收账款 | 868,416,823.85 | 894,550,739.51 | 1,070,567,466.58 | 1,199,634,418.88 |
| 应收款项融资 | 773,952,506.01 | 627,961,084.76 | 402,399,842.99 | 448,024,990.62 |
| 预付款项 | 769,613,088.67 | 574,135,565.73 | 455,791,916.35 | 763,151,460.74 |
| 其他应收款合计 | 150,283,939.99 | 90,618,865.57 | 92,650,807.44 | 82,807,429.71 |
| 存货 | 10,111,936,053.93 | 10,355,144,360.99 | 5,869,812,375.12 | 6,840,234,132.44 |
| 其他流动资产 | 537,425,604.4 | 620,696,634.41 | 523,142,993.44 | 537,286,891.11 |
| 流动资产合计 | 26,020,269,604.22 | 26,944,992,996.75 | 16,955,900,926.76 | 20,796,990,998.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 809,463,213.11 | 540,498,736.83 | 532,553,899.55 | 526,274,798.54 |
| 其他权益工具投资 | 26,805.85 | 304,514.27 | 632,235.29 | 854,503.35 |
| 其他非流动金融资产 | 151,081,750 | 151,895,500 | 152,716,000 | 153,291,250 |
| 投资性房地产 | 3,577,380.79 | 3,623,228.95 | 3,669,077.11 | 3,714,925.26 |
| 固定资产 | 33,810,405,012.79 | 34,025,684,929.36 | 34,707,879,966.4 | 29,684,503,588.12 |
| 在建工程 | 1,975,626,140.47 | 1,824,625,016.72 | 913,634,770.93 | 5,119,379,297.6 |
| 无形资产 | 2,152,021,285.14 | 2,176,152,849.21 | 2,195,394,117.43 | 2,093,017,109.89 |
| 长期待摊费用 | 29,436,457.48 | 34,232,857.67 | 34,417,020.32 | 37,226,280.95 |
| 递延所得税资产 | 404,780,434.14 | 415,907,688.25 | 445,134,865.04 | 363,368,906 |
| 其他非流动资产 | 699,077,957.42 | 963,151,294.39 | 832,410,759.41 | 1,206,140,908.38 |
| 非流动资产合计 | 40,035,496,437.19 | 40,136,076,615.65 | 39,818,442,711.48 | 39,187,771,568.09 |
| 资产总计 | 66,055,766,041.41 | 67,081,069,612.4 | 56,774,343,638.24 | 59,984,762,566.26 |
| 流动负债: | | | | |
| 短期借款 | 27,553,087,226.14 | 25,850,796,216.59 | 17,348,879,136.06 | 21,666,873,299.56 |
| 衍生金融负债 | 6,393,160.26 | 107,342,610.8 | 33,851,263.85 | - |
| 应付票据及应付账款 | 5,390,844,341.82 | 6,771,098,851.26 | 5,735,847,240.84 | 4,499,278,902.64 |
| 其中：应付票据 | 2,013,818,114.67 | 1,946,000,000 | 1,207,499,998.8 | 1,197,720,040.98 |
| 应付账款 | 3,377,026,227.15 | 4,825,098,851.26 | 4,528,347,242.04 | 3,301,558,861.66 |
| 合同负债 | 1,626,396,175.83 | 2,526,533,061.71 | 2,585,945,508.21 | 2,988,357,396.15 |
| 应付职工薪酬 | 261,759,421.41 | 224,094,214.95 | 297,974,287.85 | 236,846,248.35 |
| 应交税费 | 289,095,391.41 | 195,728,399.9 | 277,953,586.54 | 175,482,426.11 |
| 其他应付款合计 | 128,077,205.68 | 115,004,135.31 | 113,453,516.05 | 143,265,915.39 |
| 一年内到期的非流动负债 | 1,313,558,927.99 | 1,312,904,835.78 | 2,159,165,707.77 | 1,729,830,886.21 |
| 其他流动负债 | 200,096,684.43 | 313,070,931.58 | 324,021,102.99 | 377,733,536.2 |
| 流动负债合计 | 36,769,308,534.97 | 37,416,573,257.88 | 28,877,091,350.16 | 31,817,668,610.61 |
| 非流动负债: | | | | |
| 长期借款 | 6,055,025,226.89 | 7,266,949,723.31 | 5,851,772,223.05 | 6,371,420,164.65 |
| 应付债券 | - | - | 2,680,648,602.69 | 2,649,016,677.08 |
| 长期应付款 | 210,021,385.42 | 262,558,051.21 | 260,807,188.66 | 313,006,547.38 |
| 递延收益 | 1,124,334,925.27 | 983,338,075.13 | 1,006,162,378 | 915,572,626.74 |
| 递延所得税负债 | 65,951,153.27 | 67,136,471.96 | 80,250,081.2 | 96,005,457.78 |
| 非流动负债合计 | 7,455,332,690.85 | 8,579,982,321.61 | 9,879,640,473.6 | 10,345,021,473.63 |
| 负债合计 | 44,224,641,225.82 | 45,996,555,579.49 | 38,756,731,823.76 | 42,162,690,084.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,677,493,780 | 1,677,493,780 | 1,524,555,643 | 1,524,554,694 |
| 其他权益工具 | - | - | 269,417,546.53 | 269,419,163.1 |
| 资本公积 | 8,413,587,734.36 | 8,405,487,177.64 | 5,649,911,600.89 | 5,644,032,832.42 |
| 减:库存股 | 327,306,813.28 | 329,096,433.28 | 389,235,011.37 | 417,862,539.87 |
| 其他综合收益 | -14,047,575.62 | -10,160,220.16 | -6,223,712.63 | -2,415,511.82 |
| 专项储备 | 2,068,537.95 | 2,013,415.72 | 1,596,283.15 | 2,148,488.02 |
| 盈余公积 | 494,515,231.34 | 494,515,231.34 | 494,515,231.34 | 422,662,420.77 |
| 未分配利润 | 11,532,676,008.89 | 10,792,052,241 | 10,424,479,098.4 | 10,346,802,558.97 |
| 归属于母公司股东权益合计 | 21,778,986,903.64 | 21,032,305,192.26 | 17,969,016,679.31 | 17,789,342,105.59 |
| 少数股东权益 | 52,137,911.95 | 52,208,840.65 | 48,595,135.17 | 32,730,376.43 |
| 股东权益合计 | 21,831,124,815.59 | 21,084,514,032.91 | 18,017,611,814.48 | 17,822,072,482.02 |
| 负债和股东权益合计 | 66,055,766,041.41 | 67,081,069,612.4 | 56,774,343,638.24 | 59,984,762,566.26 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |