内蒙新华
(603230)
| 流通市值：44.01亿 | | | 总市值：44.01亿 |
| 流通股本：3.54亿 | | | 总股本：3.54亿 |
| 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 | 846,003,149.34 | 624,409,865.87 | 594,119,370.32 | 922,825,808.72 |
| 交易性金融资产 | 1,640,476,409.36 | 1,784,969,653.22 | 1,727,224,655.19 | 1,586,182,700.16 |
| 应收票据及应收账款 | 629,252,496.57 | 480,058,669.91 | 759,098,003.12 | 389,565,749.84 |
| 应收账款 | 629,252,496.57 | 480,058,669.91 | 759,098,003.12 | 389,565,749.84 |
| 预付款项 | 8,358,077.11 | 5,427,713.69 | 17,851,089.41 | 4,419,242.15 |
| 其他应收款合计 | 23,387,200.68 | 20,620,544.66 | 16,679,221.2 | 13,938,528.84 |
| 存货 | 97,037,968.61 | 74,491,632.17 | 87,544,315.51 | 120,594,814.87 |
| 其他流动资产 | 33,892,502.67 | 42,506,775.34 | 83,388,212.13 | 87,095,437.7 |
| 流动资产合计 | 3,278,407,804.34 | 3,032,484,854.86 | 3,285,904,866.88 | 3,124,622,282.28 |
| 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 | 73,390,279.88 | 74,118,325.95 | 72,346,629.67 | 73,145,149.1 |
| 固定资产 | 1,144,598,035.83 | 1,157,013,534.06 | 1,169,395,926.12 | 1,184,528,212.25 |
| 在建工程 | 77,664,906.81 | 78,286,688.92 | 68,367,359.48 | 66,399,394.06 |
| 使用权资产 | 455,187.25 | 293,176.99 | 184,025.72 | 205,259.48 |
| 无形资产 | 128,315,924.66 | 129,920,664.56 | 132,424,722.59 | 133,923,942.47 |
| 长期待摊费用 | 11,884,641.83 | 11,876,453.19 | 13,288,919.16 | 13,305,601.5 |
| 递延所得税资产 | 134,252.19 | 207,800.62 | 96,497.6 | 96,497.6 |
| 非流动资产合计 | 1,436,967,021.45 | 1,452,240,437.29 | 1,456,627,873.34 | 1,472,127,849.46 |
| 资产总计 | 4,715,374,825.79 | 4,484,725,292.15 | 4,742,532,740.22 | 4,596,750,131.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,226,894,225.91 | 1,112,406,427.48 | 1,166,735,586.66 | 1,112,212,261.61 |
| 应付账款 | 1,226,894,225.91 | 1,112,406,427.48 | 1,166,735,586.66 | 1,112,212,261.61 |
| 预收款项 | 17,366,075.82 | 14,945,310.86 | 12,394,256.61 | 17,035,709.84 |
| 合同负债 | 152,619,067.62 | 149,254,428.16 | 155,431,637 | 133,205,566.91 |
| 应付职工薪酬 | 183,157,404.39 | 147,966,234.92 | 165,084,017.36 | 237,298,700.72 |
| 应交税费 | 7,289,745.57 | 6,021,252.47 | 12,419,542.7 | 8,797,087.54 |
| 其他应付款合计 | 52,586,437.34 | 49,417,753.3 | 32,531,958.19 | 48,217,008.52 |
| 一年内到期的非流动负债 | 158,753.44 | 118,753.44 | 88,778.08 | 88,778.08 |
| 流动负债合计 | 1,640,071,710.09 | 1,480,130,160.63 | 1,544,685,776.6 | 1,556,855,113.22 |
| 非流动负债: | | | | |
| 租赁负债 | 251,094.85 | 128,302.89 | 107,120.37 | 89,560.59 |
| 预计负债 | 10,126,687.96 | 10,126,687.96 | 10,427,433.96 | 10,644,250.14 |
| 递延收益 | 266,411,034.46 | 271,875,667.67 | 276,557,837.05 | 273,283,389.74 |
| 非流动负债合计 | 276,788,817.27 | 282,130,658.52 | 287,092,391.38 | 284,017,200.47 |
| 负债合计 | 1,916,860,527.36 | 1,762,260,819.15 | 1,831,778,167.98 | 1,840,872,313.69 |
| 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 | 877,096,632.62 | 877,096,632.62 |
| 其他综合收益 | - | - | - | -77,400.84 |
| 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 | 1,374,206,827.94 | 1,298,282,956.66 | 1,496,942,527.58 | 1,342,405,773.66 |
| 归属于母公司股东权益合计 | 2,795,491,810.2 | 2,719,567,938.92 | 2,906,186,669.84 | 2,751,572,515.08 |
| 少数股东权益 | 3,022,488.23 | 2,896,534.08 | 4,567,902.4 | 4,305,302.97 |
| 股东权益合计 | 2,798,514,298.43 | 2,722,464,473 | 2,910,754,572.24 | 2,755,877,818.05 |
| 负债和股东权益合计 | 4,715,374,825.79 | 4,484,725,292.15 | 4,742,532,740.22 | 4,596,750,131.74 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |