内蒙新华
(603230)
| 流通市值：45.57亿 | | | 总市值：45.57亿 |
| 流通股本：3.54亿 | | | 总股本：3.54亿 |
| 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 | 594,119,370.32 | 922,825,808.72 | 832,091,257.33 | 1,187,285,385.37 |
| 应收票据及应收账款 | 759,098,003.12 | 389,565,749.84 | 876,231,641.04 | 424,302,418.75 |
| 应收账款 | 759,098,003.12 | 389,565,749.84 | 876,231,641.04 | 424,302,418.75 |
| 预付款项 | 17,851,089.41 | 4,419,242.15 | 23,757,892.59 | 14,761,600.35 |
| 其他应收款合计 | 16,679,221.2 | 13,938,528.84 | 8,160,995.81 | 9,887,626.01 |
| 存货 | 87,544,315.51 | 120,594,814.87 | 102,186,474.84 | 71,822,690.1 |
| 其他流动资产 | 83,388,212.13 | 87,095,437.7 | 33,246,229.07 | 13,723,867.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,285,904,866.88 | 3,124,622,282.28 | 3,241,648,691.37 | 3,131,212,988.23 |
| 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 | 72,346,629.67 | 73,145,149.1 | 250,013,950.94 | 253,168,640.68 |
| 固定资产 | 1,169,395,926.12 | 1,184,528,212.25 | 1,001,853,498.32 | 682,052,442.57 |
| 在建工程 | 68,367,359.48 | 66,399,394.06 | 58,743,007.13 | 38,940,862.35 |
| 使用权资产 | 184,025.72 | 205,259.48 | 297,044.19 | 354,237.67 |
| 无形资产 | 132,424,722.59 | 133,923,942.47 | 125,493,271.47 | 127,001,394.37 |
| 商誉 | - | - | 6,536,310.37 | - |
| 长期待摊费用 | 13,288,919.16 | 13,305,601.5 | 458,009.51 | 474,691.85 |
| 递延所得税资产 | 96,497.6 | 96,497.6 | 28,581,135.22 | 27,153,711.38 |
| 其他非流动资产 | - | - | 2,148,659.35 | 2,148,659.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,456,627,873.34 | 1,472,127,849.46 | 1,474,648,679.5 | 1,131,818,433.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,742,532,740.22 | 4,596,750,131.74 | 4,716,297,370.87 | 4,263,031,421.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,166,735,586.66 | 1,112,212,261.61 | 1,264,771,661.53 | 1,036,327,980.52 |
| 应付账款 | 1,166,735,586.66 | 1,112,212,261.61 | 1,264,771,661.53 | 1,036,327,980.52 |
| 预收款项 | 12,394,256.61 | 17,035,709.84 | 8,740,342 | 17,571,593.75 |
| 合同负债 | 155,431,637 | 133,205,566.91 | 160,871,770.37 | 133,246,876.59 |
| 应付职工薪酬 | 165,084,017.36 | 237,298,700.72 | 212,682,503.78 | 199,515,048.04 |
| 应交税费 | 12,419,542.7 | 8,797,087.54 | 18,818,399.2 | 15,373,671.56 |
| 其他应付款合计 | 32,531,958.19 | 48,217,008.52 | 64,655,840.41 | 41,778,979.03 |
| 一年内到期的非流动负债 | 88,778.08 | 88,778.08 | 85,087.83 | 165,673.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,544,685,776.6 | 1,556,855,113.22 | 1,730,625,605.12 | 1,443,979,822.69 |
| 非流动负债: | | | | |
| 租赁负债 | 107,120.37 | 89,560.59 | 134,608.5 | 155,003.91 |
| 预计负债 | 10,427,433.96 | 10,644,250.14 | 128,978.42 | 128,978.42 |
| 递延收益 | 276,557,837.05 | 273,283,389.74 | 272,945,648.12 | 280,426,353.59 |
| 递延所得税负债 | - | - | 36,209.98 | 8,390.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 287,092,391.38 | 284,017,200.47 | 273,245,445.02 | 280,718,726.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,831,778,167.98 | 1,840,872,313.69 | 2,003,871,050.14 | 1,724,698,548.75 |
| 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 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 |
| 其他综合收益 | - | -77,400.84 | -330,351.86 | -283,613.02 |
| 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 | 1,496,942,527.58 | 1,342,405,773.66 | 1,299,265,530.68 | 1,125,529,664.21 |
| 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 | 2,906,186,669.84 | 2,751,572,515.08 | 2,708,179,321.08 | 2,534,490,193.45 |
| 少数股东权益 | 4,567,902.4 | 4,305,302.97 | 4,246,999.65 | 3,842,679.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,910,754,572.24 | 2,755,877,818.05 | 2,712,426,320.73 | 2,538,332,872.7 |
| 负债和股东权益合计 | 4,742,532,740.22 | 4,596,750,131.74 | 4,716,297,370.87 | 4,263,031,421.45 |
| 公告日期 | 2025-04-26 | 2025-04-11 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |