内蒙新华
(603230)
| 流通市值：47.65亿 | | | 总市值：47.65亿 |
| 流通股本：3.54亿 | | | 总股本：3.54亿 |
| 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 | 423,452,382.64 | 740,343,315.71 | 783,216,614.19 | 846,003,149.34 |
| 交易性金融资产 | 1,944,201,643.74 | 1,639,113,026.88 | 1,739,257,736.56 | 1,640,476,409.36 |
| 应收票据及应收账款 | 394,740,398.25 | 489,737,440.15 | 318,268,370.37 | 629,252,496.57 |
| 应收账款 | 394,740,398.25 | 489,737,440.15 | 318,268,370.37 | 629,252,496.57 |
| 预付款项 | 9,531,293.13 | 21,037,724.82 | 9,113,198.06 | 8,358,077.11 |
| 其他应收款合计 | 3,966,764.14 | 18,557,475.23 | 11,548,404.36 | 23,387,200.68 |
| 存货 | 63,130,058.37 | 118,679,104.37 | 108,915,203.24 | 97,037,968.61 |
| 其他流动资产 | 82,794,333.62 | 83,131,693.88 | 84,734,561.42 | 33,892,502.67 |
| 流动资产合计 | 2,921,816,873.89 | 3,110,599,781.04 | 3,055,054,088.2 | 3,278,407,804.34 |
| 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 | 55,464,427.84 | 72,789,540.8 | 55,030,683.41 | 73,390,279.88 |
| 固定资产 | 1,147,365,442.35 | 1,119,383,183 | 1,177,164,575.66 | 1,144,598,035.83 |
| 在建工程 | 74,511,518.11 | 95,675,027.95 | 63,835,966.47 | 77,664,906.81 |
| 使用权资产 | 152,058.3 | 152,058.3 | 228,253.89 | 455,187.25 |
| 无形资产 | 123,720,736.52 | 126,324,597.2 | 128,785,828.28 | 128,315,924.66 |
| 长期待摊费用 | 9,917,990.82 | 10,559,969.08 | 10,882,569.88 | 11,884,641.83 |
| 递延所得税资产 | 1,017,850.39 | 52,853.91 | 52,853.91 | 134,252.19 |
| 非流动资产合计 | 1,412,673,817.33 | 1,425,461,023.24 | 1,436,504,524.5 | 1,436,967,021.45 |
| 资产总计 | 4,334,490,691.22 | 4,536,060,804.28 | 4,491,558,612.7 | 4,715,374,825.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,010,232,282.36 | 1,060,551,598.13 | 1,019,849,426.12 | 1,226,894,225.91 |
| 应付账款 | 1,010,232,282.36 | 1,060,551,598.13 | 1,019,849,426.12 | 1,226,894,225.91 |
| 预收款项 | 15,730,666.28 | 27,396,029 | 15,768,623.47 | 17,366,075.82 |
| 合同负债 | 132,581,472.24 | 178,697,727.14 | 179,209,877.91 | 152,619,067.62 |
| 应付职工薪酬 | 111,000,071.24 | 107,140,441.72 | 179,089,348.94 | 183,157,404.39 |
| 应交税费 | 6,001,188.19 | 7,275,557.37 | 7,237,474.24 | 7,289,745.57 |
| 其他应付款合计 | 58,680,730.16 | 54,266,266.34 | 53,259,802.89 | 52,586,437.34 |
| 一年内到期的非流动负债 | 73,060.49 | 73,060.49 | 119,521.45 | 158,753.44 |
| 流动负债合计 | 1,334,299,470.96 | 1,435,400,680.19 | 1,454,534,075.02 | 1,640,071,710.09 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 114,028.06 | 251,094.85 |
| 预计负债 | 10,126,687.96 | 10,126,687.96 | 10,126,687.96 | 10,126,687.96 |
| 递延收益 | 248,774,148.44 | 256,725,355.06 | 255,075,508.67 | 266,411,034.46 |
| 非流动负债合计 | 258,900,836.4 | 266,852,043.02 | 265,316,224.69 | 276,788,817.27 |
| 负债合计 | 1,593,200,307.36 | 1,702,252,723.21 | 1,719,850,299.71 | 1,916,860,527.36 |
| 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 | 1,317,394,851.64 | 1,409,691,057.93 | 1,347,512,483.98 | 1,374,206,827.94 |
| 归属于母公司股东权益合计 | 2,738,679,833.9 | 2,830,976,040.19 | 2,768,797,466.24 | 2,795,491,810.2 |
| 少数股东权益 | 2,610,549.96 | 2,832,040.88 | 2,910,846.75 | 3,022,488.23 |
| 股东权益合计 | 2,741,290,383.86 | 2,833,808,081.07 | 2,771,708,312.99 | 2,798,514,298.43 |
| 负债和股东权益合计 | 4,334,490,691.22 | 4,536,060,804.28 | 4,491,558,612.7 | 4,715,374,825.79 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |