新澳股份
(603889)
| 流通市值：41.87亿 | | | 总市值：42.44亿 |
| 流通股本：7.21亿 | | | 总股本：7.30亿 |
| 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 | 575,806,937.56 | 531,905,064.88 | 800,631,730.75 | 858,552,428.48 |
| 应收票据及应收账款 | 626,361,352.94 | 451,282,337.49 | 713,687,478.48 | 741,821,723.01 |
| 应收账款 | 626,361,352.94 | 451,282,337.49 | 713,687,478.48 | 741,821,723.01 |
| 应收款项融资 | 31,025,711.09 | 31,911,709.39 | 56,205,980.28 | 45,220,975.6 |
| 预付款项 | 12,224,112.92 | 8,463,202.77 | 11,625,841.49 | 16,988,159.85 |
| 其他应收款合计 | 5,446,077.44 | 3,356,741.91 | 2,591,819.67 | 3,184,715.39 |
| 存货 | 2,258,314,102.95 | 1,990,012,749.91 | 1,798,023,669.05 | 1,824,659,916.46 |
| 其他流动资产 | 36,065,849.16 | 31,421,051.35 | 3,745,308.33 | 10,345,474.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,600,324,061.02 | 3,102,960,254.92 | 3,452,700,475.28 | 3,554,543,290.58 |
| 非流动资产: | | | | |
| 债权投资 | 233,055,644.51 | 181,707,005.65 | 129,273,783.47 | 128,426,533.49 |
| 投资性房地产 | 614,644.86 | 618,162.41 | 621,679.95 | 625,197.5 |
| 固定资产 | 1,910,452,217.66 | 1,928,834,579.26 | 1,697,175,578.24 | 1,644,627,750.92 |
| 在建工程 | 296,317,695.85 | 214,068,455.9 | 328,376,736.21 | 255,347,105.67 |
| 使用权资产 | 1,407,346.81 | 1,573,869.16 | 1,740,391.51 | 1,906,913.86 |
| 无形资产 | 179,401,692.46 | 180,109,557.6 | 181,422,935.9 | 182,742,551.7 |
| 长期待摊费用 | 753,444.54 | 806,419.13 | 3,840,992.36 | 950,076.71 |
| 递延所得税资产 | 13,738,757.02 | 12,696,975.44 | 14,699,531.95 | 13,624,247.08 |
| 其他非流动资产 | 39,302,940.91 | 66,094,293 | 49,036,332.38 | 46,790,400.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,675,044,384.62 | 2,586,509,317.55 | 2,406,187,961.97 | 2,275,040,777.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 | 5,829,584,068.44 |
| 流动负债: | | | | |
| 短期借款 | 873,615,401.55 | 487,863,343.44 | 635,251,119.45 | 759,086,898.18 |
| 应付票据及应付账款 | 619,818,891.59 | 453,782,182.26 | 539,870,990.84 | 575,620,613.31 |
| 其中：应付票据 | 148,265,852.06 | 113,679,112.27 | 285,584,741.64 | 214,862,851.81 |
| 应付账款 | 471,553,039.53 | 340,103,069.99 | 254,286,249.2 | 360,757,761.5 |
| 预收款项 | - | 172,018.35 | - | - |
| 合同负债 | 84,164,272.97 | 64,533,902.94 | 50,358,106.7 | 49,447,948.98 |
| 应付职工薪酬 | 57,801,330.08 | 132,445,849.74 | 119,807,921.19 | 99,343,989.75 |
| 应交税费 | 31,420,584.13 | 31,699,613.78 | 53,752,514.57 | 52,017,804.12 |
| 其他应付款合计 | 49,207,138.58 | 81,595,477.84 | 96,833,494.54 | 96,379,643.84 |
| 一年内到期的非流动负债 | 197,724,008.42 | 200,986,557.79 | 167,167,057.68 | 192,559,473.1 |
| 其他流动负债 | 8,385,408.29 | 5,817,730.07 | 4,015,734.61 | 4,790,940.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,922,137,035.61 | 1,458,896,676.21 | 1,667,056,939.58 | 1,829,247,311.77 |
| 非流动负债: | | | | |
| 长期借款 | 659,119,819.96 | 656,021,760.72 | 677,564,438.42 | 615,366,198.65 |
| 租赁负债 | 1,076,767.64 | 1,162,279.67 | 1,247,005.56 | 1,330,952.55 |
| 递延收益 | 21,151,937.59 | 21,392,648.63 | 19,864,884.55 | 20,600,321.91 |
| 递延所得税负债 | 720,664.08 | 720,664.08 | 720,664.08 | 720,664.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 682,069,189.27 | 679,297,353.1 | 699,396,992.61 | 638,018,137.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,604,206,224.88 | 2,138,194,029.31 | 2,366,453,932.19 | 2,467,265,448.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 730,490,943 | 730,490,943 | 730,655,943 | 730,655,943 |
| 资本公积 | 910,893,884.58 | 908,731,984.23 | 904,713,783.61 | 900,336,671.65 |
| 减:库存股 | 40,410,342 | 40,410,342 | 54,143,910 | 54,143,910 |
| 其他综合收益 | 7,359,046.89 | -4,576,325.27 | 15,208,571.45 | 3,036,461.88 |
| 盈余公积 | 219,984,688.64 | 219,984,688.64 | 186,548,077.11 | 186,548,077.11 |
| 未分配利润 | 1,690,624,852.1 | 1,589,414,267.89 | 1,564,634,673.52 | 1,460,734,307.38 |
| 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 | 3,518,943,073.21 | 3,403,635,216.49 | 3,347,617,138.69 | 3,227,167,551.02 |
| 少数股东权益 | 152,219,147.55 | 147,640,326.67 | 144,817,366.37 | 135,151,068.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,671,162,220.76 | 3,551,275,543.16 | 3,492,434,505.06 | 3,362,318,619.48 |
| 负债和股东权益合计 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 | 5,829,584,068.44 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-21 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |