纽威股份
(603699)
| 流通市值：286.81亿 | | | 总市值：293.55亿 |
| 流通股本：7.62亿 | | | 总股本：7.79亿 |
| 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 | 904,079,572.91 | 1,038,181,446.32 | 2,974,862,260.66 | 2,367,157,739.24 |
| 交易性金融资产 | 1,654,581,808.3 | 1,737,749,689.13 | 13,013,698.47 | 402,194,486.47 |
| 应收票据及应收账款 | 3,040,557,242 | 2,850,115,851.97 | 2,674,199,273.49 | 2,878,185,022.39 |
| 其中：应收票据 | 67,274,591.45 | 103,953,842.73 | 112,608,741.02 | 78,619,184.51 |
| 应收账款 | 2,973,282,650.55 | 2,746,162,009.24 | 2,561,590,532.47 | 2,799,565,837.88 |
| 应收款项融资 | 41,302,784.25 | 24,751,111.57 | 17,234,131.38 | 81,951,280.62 |
| 预付款项 | 67,493,538.94 | 76,999,081.53 | 71,842,836.92 | 73,585,714.08 |
| 其他应收款合计 | 24,329,824.09 | 29,101,387.57 | 25,855,073.94 | 26,730,862.2 |
| 存货 | 2,896,829,827.22 | 2,939,738,035.93 | 2,946,017,152.41 | 2,849,441,456.45 |
| 合同资产 | 124,152,288.04 | 112,384,269.5 | 85,757,340.06 | 108,440,482.75 |
| 其他流动资产 | 88,801,534.7 | 56,427,009.65 | 52,536,050.86 | 77,211,554.08 |
| 流动资产合计 | 8,842,128,420.45 | 8,865,447,883.17 | 8,861,317,818.19 | 8,864,898,598.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,032,887.74 | 9,729,604.19 | 7,393,975.49 | 6,422,817.44 |
| 投资性房地产 | 4,272,162.62 | 4,333,437.82 | 4,394,713.06 | 4,455,988.28 |
| 固定资产 | 1,149,204,317.36 | 1,148,919,140.62 | 1,167,923,210.7 | 1,193,704,101.04 |
| 在建工程 | 193,635,197.59 | 128,859,788.8 | 117,071,421.15 | 85,340,154.32 |
| 使用权资产 | 10,964,967.63 | 11,297,887.7 | 6,525,767.15 | 3,369,670.12 |
| 无形资产 | 190,465,786.22 | 189,405,390.79 | 168,869,641.35 | 159,312,875.93 |
| 递延所得税资产 | 171,859,286.98 | 165,209,077.27 | 157,706,132.46 | 158,631,404.6 |
| 其他非流动资产 | 31,370,284.96 | 55,914,199.97 | 38,799,017.4 | 36,494,507.83 |
| 非流动资产合计 | 1,761,804,891.1 | 1,713,668,527.16 | 1,668,683,878.76 | 1,647,731,519.56 |
| 资产总计 | 10,603,933,311.55 | 10,579,116,410.33 | 10,530,001,696.95 | 10,512,630,117.84 |
| 流动负债: | | | | |
| 短期借款 | 1,783,002,436.38 | 2,170,971,115.41 | 1,724,638,543.33 | 1,377,183,400.38 |
| 应付票据及应付账款 | 2,338,151,421.81 | 2,447,815,313.42 | 2,327,143,629.42 | 2,414,207,610.31 |
| 其中：应付票据 | 833,041,317.64 | 957,954,945.14 | 938,606,417.05 | 844,121,272.87 |
| 应付账款 | 1,505,110,104.17 | 1,489,860,368.28 | 1,388,537,212.37 | 1,570,086,337.44 |
| 合同负债 | 250,269,433.13 | 271,834,589.36 | 349,734,975.69 | 577,344,672.3 |
| 应付职工薪酬 | 185,466,557.92 | 144,906,315.32 | 120,768,137.22 | 222,502,384.87 |
| 应交税费 | 103,954,303.26 | 106,926,571.37 | 143,945,383.1 | 149,431,635.05 |
| 其他应付款合计 | 1,049,562,312.76 | 646,172,188.47 | 641,141,573.35 | 655,555,284.99 |
| 应付股利 | 327,375,399.54 | - | - | - |
| 一年内到期的非流动负债 | 6,205,768.79 | 5,527,423.75 | 2,141,139.86 | 300,119,817.4 |
| 其他流动负债 | 83,018,299.68 | 97,355,123.26 | 137,775,993.01 | 98,853,097.09 |
| 流动负债合计 | 5,799,630,533.73 | 5,891,508,640.36 | 5,447,289,374.98 | 5,795,197,902.39 |
| 非流动负债: | | | | |
| 租赁负债 | 4,954,491.47 | 5,952,888.91 | 4,440,506.34 | 1,525,064.4 |
| 递延收益 | 44,293,367.31 | 46,168,243.9 | 47,547,128.14 | 48,225,059.19 |
| 非流动负债合计 | 49,247,858.78 | 52,121,132.81 | 51,987,634.48 | 49,750,123.59 |
| 负债合计 | 5,848,878,392.51 | 5,943,629,773.17 | 5,499,277,009.46 | 5,844,948,025.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 779,465,237 | 775,282,899 | 775,282,899 | 775,526,127 |
| 资本公积 | 1,369,223,232.04 | 1,240,674,557.06 | 1,210,135,192.01 | 1,183,019,685.59 |
| 减:库存股 | 266,966,602.32 | 210,025,416.23 | 210,025,416.23 | 211,806,088.27 |
| 其他综合收益 | -11,387,303.62 | -2,302,507.94 | 9,092,482.78 | 21,968,460.45 |
| 专项储备 | 22,138,603.72 | 20,800,571.63 | 18,952,367.4 | 17,011,009.92 |
| 盈余公积 | 387,798,463.5 | 387,798,463.5 | 387,798,463.5 | 387,798,463.5 |
| 未分配利润 | 2,453,524,821.26 | 2,399,686,908.25 | 2,810,037,956.82 | 2,464,852,559.92 |
| 归属于母公司股东权益合计 | 4,733,796,451.58 | 4,611,915,475.27 | 5,001,273,945.28 | 4,638,370,218.11 |
| 少数股东权益 | 21,258,467.46 | 23,571,161.89 | 29,450,742.21 | 29,311,873.75 |
| 股东权益合计 | 4,755,054,919.04 | 4,635,486,637.16 | 5,030,724,687.49 | 4,667,682,091.86 |
| 负债和股东权益合计 | 10,603,933,311.55 | 10,579,116,410.33 | 10,530,001,696.95 | 10,512,630,117.84 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |