内蒙新华
(603230)
| 流通市值：36.73亿 | | | 总市值：36.73亿 |
| 流通股本：3.54亿 | | | 总股本：3.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 569,699,564.34 | 423,452,382.64 | 740,343,315.71 | 783,216,614.19 |
| 交易性金融资产 | 1,920,195,149.35 | 1,944,201,643.74 | 1,639,113,026.88 | 1,739,257,736.56 |
| 应收票据及应收账款 | 568,131,934.79 | 394,740,398.25 | 489,737,440.15 | 318,268,370.37 |
| 应收账款 | 568,131,934.79 | 394,740,398.25 | 489,737,440.15 | 318,268,370.37 |
| 预付款项 | 27,652,348.71 | 9,531,293.13 | 21,037,724.82 | 9,113,198.06 |
| 其他应收款合计 | 12,925,087 | 3,966,764.14 | 18,557,475.23 | 11,548,404.36 |
| 存货 | 106,064,127.2 | 63,130,058.37 | 118,679,104.37 | 108,915,203.24 |
| 其他流动资产 | 32,780,626.3 | 82,794,333.62 | 83,131,693.88 | 84,734,561.42 |
| 流动资产合计 | 3,237,448,837.69 | 2,921,816,873.89 | 3,110,599,781.04 | 3,055,054,088.2 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 523,793 | 523,793 | 523,793 | 523,793 |
| 投资性房地产 | 52,493,562.18 | 55,464,427.84 | 72,789,540.8 | 55,030,683.41 |
| 固定资产 | 1,139,697,903.94 | 1,147,365,442.35 | 1,119,383,183 | 1,177,164,575.66 |
| 在建工程 | 72,744,038.79 | 74,511,518.11 | 95,675,027.95 | 63,835,966.47 |
| 使用权资产 | 152,058.3 | 152,058.3 | 152,058.3 | 228,253.89 |
| 无形资产 | 122,586,643.65 | 123,720,736.52 | 126,324,597.2 | 128,785,828.28 |
| 长期待摊费用 | 9,321,830.68 | 9,917,990.82 | 10,559,969.08 | 10,882,569.88 |
| 递延所得税资产 | 52,853.91 | 1,017,850.39 | 52,853.91 | 52,853.91 |
| 其他非流动资产 | 14,261,365.34 | - | - | - |
| 非流动资产合计 | 1,411,834,049.79 | 1,412,673,817.33 | 1,425,461,023.24 | 1,436,504,524.5 |
| 资产总计 | 4,649,282,887.48 | 4,334,490,691.22 | 4,536,060,804.28 | 4,491,558,612.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,221,317,597.38 | 1,010,232,282.36 | 1,060,551,598.13 | 1,019,849,426.12 |
| 应付账款 | 1,221,317,597.38 | 1,010,232,282.36 | 1,060,551,598.13 | 1,019,849,426.12 |
| 预收款项 | 16,450,856.76 | 15,730,666.28 | 27,396,029 | 15,768,623.47 |
| 合同负债 | 139,242,904.72 | 132,581,472.24 | 178,697,727.14 | 179,209,877.91 |
| 应付职工薪酬 | 161,044,753 | 111,000,071.24 | 107,140,441.72 | 179,089,348.94 |
| 应交税费 | 6,050,685.57 | 6,001,188.19 | 7,275,557.37 | 7,237,474.24 |
| 其他应付款合计 | 53,366,421.2 | 58,680,730.16 | 54,266,266.34 | 53,259,802.89 |
| 一年内到期的非流动负债 | 73,060.49 | 73,060.49 | 73,060.49 | 119,521.45 |
| 流动负债合计 | 1,597,546,279.12 | 1,334,299,470.96 | 1,435,400,680.19 | 1,454,534,075.02 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 114,028.06 |
| 预计负债 | 10,126,687.96 | 10,126,687.96 | 10,126,687.96 | 10,126,687.96 |
| 递延收益 | 262,891,554.35 | 248,774,148.44 | 256,725,355.06 | 255,075,508.67 |
| 非流动负债合计 | 273,018,242.31 | 258,900,836.4 | 266,852,043.02 | 265,316,224.69 |
| 负债合计 | 1,870,564,521.43 | 1,593,200,307.36 | 1,702,252,723.21 | 1,719,850,299.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,523,000 | 353,523,000 | 353,523,000 | 353,523,000 |
| 资本公积 | 889,137,472.62 | 889,137,472.62 | 889,137,472.62 | 889,137,472.62 |
| 盈余公积 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 |
| 未分配利润 | 1,354,826,901 | 1,317,394,851.64 | 1,409,691,057.93 | 1,347,512,483.98 |
| 归属于母公司股东权益合计 | 2,776,111,883.26 | 2,738,679,833.9 | 2,830,976,040.19 | 2,768,797,466.24 |
| 少数股东权益 | 2,606,482.79 | 2,610,549.96 | 2,832,040.88 | 2,910,846.75 |
| 股东权益合计 | 2,778,718,366.05 | 2,741,290,383.86 | 2,833,808,081.07 | 2,771,708,312.99 |
| 负债和股东权益合计 | 4,649,282,887.48 | 4,334,490,691.22 | 4,536,060,804.28 | 4,491,558,612.7 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |