新亚电缆
(001382)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 247,463,010.92 | 149,367,847.24 | 433,564,209.88 | 301,114,211.22 |
| 衍生金融资产 | - | 341,346.84 | - | - |
| 应收票据及应收账款 | 661,962,474.76 | 688,195,938.75 | 715,207,784.82 | 765,626,907.03 |
| 其中：应收票据 | 12,536,818.31 | 28,108,587.04 | 35,092,279.83 | 35,319,046.44 |
| 应收账款 | 649,425,656.45 | 660,087,351.71 | 680,115,504.99 | 730,307,860.59 |
| 应收款项融资 | 5,169,494.87 | 2,473,717.22 | 449,000.95 | 15,748,516 |
| 预付款项 | 4,477,788.6 | 30,815,429.17 | 13,735,948.58 | 54,856,040.14 |
| 其他应收款合计 | 37,697,816.49 | 38,946,051.64 | 36,819,769.57 | 43,198,050.04 |
| 存货 | 268,919,622.17 | 242,635,622.2 | 246,671,303.92 | 252,332,924.96 |
| 合同资产 | 135,812,917.95 | 128,414,468.84 | 125,871,224.39 | 126,402,007.28 |
| 其他流动资产 | 20,886,049.85 | 5,979,628.31 | 3,698,834.27 | 3,379,184.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,382,429,138.73 | 1,287,170,050.21 | 1,576,018,076.38 | 1,562,657,840.73 |
| 非流动资产: | | | | |
| 固定资产 | 83,871,879.67 | 89,181,201 | 95,199,132.99 | 95,333,581.71 |
| 在建工程 | - | - | - | 448,705.14 |
| 使用权资产 | 6,430.48 | 59,910.38 | 134,830.16 | 144,757.17 |
| 无形资产 | 46,395,148.93 | 47,151,846.39 | 47,925,217.89 | 48,670,698.54 |
| 长期待摊费用 | 1,236,799.14 | 1,029,185.31 | 1,051,736.51 | 898,792.91 |
| 递延所得税资产 | 13,320,616.06 | 13,238,057.02 | 15,441,939.04 | 15,872,283.87 |
| 其他非流动资产 | 7,503,368.11 | 6,794,695.87 | 6,899,536.79 | 6,653,930.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 152,334,242.39 | 157,454,895.97 | 166,652,393.38 | 168,022,749.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,534,763,381.12 | 1,444,624,946.18 | 1,742,670,469.76 | 1,730,680,590.64 |
| 流动负债: | | | | |
| 短期借款 | 7,655,458.99 | 82,965,802.69 | 185,615,734.48 | 403,473,487.61 |
| 衍生金融负债 | - | - | - | 142,284.73 |
| 应付票据及应付账款 | 180,075,222.47 | 101,770,977.41 | 346,393,907.87 | 210,605,548.74 |
| 其中：应付票据 | 125,637,163.39 | 29,127,168.97 | 291,140,835.16 | 162,047,303.47 |
| 应付账款 | 54,438,059.08 | 72,643,808.44 | 55,253,072.71 | 48,558,245.27 |
| 合同负债 | 32,102,826.71 | 28,645,515.64 | 24,276,317.91 | 16,277,374.44 |
| 应付职工薪酬 | 47,441,601.28 | 38,440,904.96 | 43,061,445.47 | 30,348,072.35 |
| 应交税费 | 19,119,284.74 | 5,731,893.15 | 25,134,091.43 | 24,531,156.89 |
| 其他应付款合计 | 21,982,138.81 | 8,534,578.2 | 9,684,371.25 | 8,377,623.35 |
| 一年内到期的非流动负债 | 7,369.67 | 67,745.28 | 109,592.99 | 15,200,009.49 |
| 其他流动负债 | 8,062,380.03 | 19,496,554.24 | 24,496,850.83 | 17,329,974.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 316,446,282.7 | 285,653,971.57 | 658,772,312.23 | 726,285,532.03 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,000,000 | - | - |
| 租赁负债 | - | 9,077.05 | 28,696.54 | 16,952.46 |
| 递延收益 | 2,502,844.54 | 2,914,897.51 | 3,441,199.91 | 4,003,934.17 |
| 递延所得税负债 | - | 85,336.71 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,502,844.54 | 23,009,311.27 | 3,469,896.45 | 4,020,886.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,949,127.24 | 308,663,282.84 | 662,242,208.68 | 730,306,418.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 资本公积 | 332,822,136.21 | 332,569,136.21 | 332,316,136.21 | 332,063,136.21 |
| 盈余公积 | 53,299,211.78 | 39,811,212.5 | 39,811,212.5 | 23,374,255.23 |
| 未分配利润 | 479,692,905.89 | 413,581,314.63 | 358,300,912.37 | 294,936,780.54 |
| 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 | 1,215,814,253.88 | 1,135,961,663.34 | 1,080,428,261.08 | 1,000,374,171.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,215,814,253.88 | 1,135,961,663.34 | 1,080,428,261.08 | 1,000,374,171.98 |
| 负债和股东权益合计 | 1,534,763,381.12 | 1,444,624,946.18 | 1,742,670,469.76 | 1,730,680,590.64 |
| 公告日期 | 2025-02-28 | 2024-12-30 | 2024-12-30 | 2023-10-24 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |