新亚电缆
(001382)
| 流通市值：12.59亿 | | | 总市值：82.32亿 |
| 流通股本：6300.00万 | | | 总股本：4.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,803,590.9 | 345,749,319.06 | 300,939,889.53 | 559,366,591.61 |
| 交易性金融资产 | 89,844.16 | 95,754.96 | 88,070.92 | 80,682.42 |
| 衍生金融资产 | 39.38 | - | 290.72 | - |
| 应收票据及应收账款 | 950,081,901.93 | 797,201,346.37 | 823,323,689.44 | 780,310,770.32 |
| 其中：应收票据 | 31,996,652.91 | 23,635,622.34 | 18,866,088.53 | 16,619,969.77 |
| 应收账款 | 918,085,249.02 | 773,565,724.03 | 804,457,600.91 | 763,690,800.55 |
| 应收款项融资 | 24,202,504.59 | 5,362,602.16 | 1,809,262.3 | 7,331,916.88 |
| 预付款项 | 19,764,157.64 | 68,682,666.85 | 98,857,554.11 | 30,165,889.18 |
| 其他应收款合计 | 37,755,209.23 | 36,543,032.77 | 37,266,479.54 | 36,705,452.01 |
| 存货 | 450,715,754.9 | 304,367,479.88 | 334,322,610.03 | 309,073,365.02 |
| 合同资产 | 102,003,974.56 | 116,058,521.58 | 141,455,354.38 | 150,901,121.49 |
| 其他流动资产 | 1,648,398.43 | 2,612,068.22 | 1,170,478.7 | 2,905,565.8 |
| 流动资产合计 | 1,966,065,375.72 | 1,676,672,791.85 | 1,739,233,679.67 | 1,876,841,354.73 |
| 非流动资产: | | | | |
| 固定资产 | 76,583,787.19 | 78,981,578.98 | 79,620,740.73 | 81,709,466.58 |
| 在建工程 | 1,865,427.89 | 942,640.27 | 195,068.3 | 124,271.84 |
| 使用权资产 | 1,901,131.32 | 2,065,741.21 | 2,062,973.82 | 1,569,044.98 |
| 无形资产 | 77,895,194.96 | 78,415,454.49 | 45,233,830.6 | 45,620,936.71 |
| 长期待摊费用 | 10,249,985.66 | 10,336,485.38 | 869,907.71 | 1,005,141.56 |
| 递延所得税资产 | 20,033,848.41 | 18,688,697.47 | 18,533,389.13 | 14,897,545.95 |
| 其他非流动资产 | 19,618,411.94 | 12,840,795.82 | 8,456,078.41 | 9,279,407.35 |
| 非流动资产合计 | 208,147,787.37 | 202,271,393.62 | 154,971,988.7 | 154,205,814.97 |
| 资产总计 | 2,174,213,163.09 | 1,878,944,185.47 | 1,894,205,668.37 | 2,031,047,169.7 |
| 流动负债: | | | | |
| 短期借款 | 382,456,879.35 | 89,589,580.73 | 125,353,479.29 | 209,589,684.58 |
| 衍生金融负债 | - | 798,021.06 | - | 124,848.87 |
| 应付票据及应付账款 | 61,889,562.72 | 42,880,351.76 | 79,722,403.32 | 137,313,356.44 |
| 其中：应付票据 | 20,250,965.47 | 14,820,000 | 49,789,581.79 | 89,080,332.18 |
| 应付账款 | 41,638,597.25 | 28,060,351.76 | 29,932,821.53 | 48,233,024.26 |
| 合同负债 | 18,359,997.69 | 19,181,432.41 | 16,971,907.71 | 26,177,368.17 |
| 应付职工薪酬 | 40,750,541.97 | 49,777,125.84 | 45,636,404.6 | 41,742,553.62 |
| 应交税费 | 5,338,691.65 | 25,570,843.77 | 14,588,281.63 | 25,065,445.27 |
| 其他应付款合计 | 10,289,778.5 | 14,527,480.76 | 1,900,616.68 | 8,000,099.55 |
| 一年内到期的非流动负债 | 828,006.82 | 872,549.5 | 1,010,267.23 | 346,516.38 |
| 其他流动负债 | 11,731,701.22 | 18,696,498.52 | 14,894,230.31 | 10,532,787.99 |
| 流动负债合计 | 531,645,159.92 | 261,893,884.35 | 300,077,590.77 | 458,892,660.87 |
| 非流动负债: | | | | |
| 租赁负债 | 899,855.05 | 934,714.08 | 1,094,091.97 | 1,228,687.09 |
| 递延收益 | 1,510,439.93 | 1,694,697.48 | 1,945,115.1 | 2,099,850.1 |
| 递延所得税负债 | - | - | 72.68 | - |
| 非流动负债合计 | 2,410,294.98 | 2,629,411.56 | 3,039,279.75 | 3,328,537.19 |
| 负债合计 | 534,055,454.9 | 264,523,295.91 | 303,116,870.52 | 462,221,198.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 |
| 资本公积 | 672,040,922.52 | 672,040,922.52 | 671,914,422.52 | 671,787,922.52 |
| 盈余公积 | 63,337,996.72 | 63,337,996.72 | 53,299,211.78 | 53,299,211.78 |
| 未分配利润 | 492,778,788.95 | 467,041,970.32 | 453,875,163.55 | 431,738,837.34 |
| 归属于母公司股东权益合计 | 1,640,157,708.19 | 1,614,420,889.56 | 1,591,088,797.85 | 1,568,825,971.64 |
| 股东权益合计 | 1,640,157,708.19 | 1,614,420,889.56 | 1,591,088,797.85 | 1,568,825,971.64 |
| 负债和股东权益合计 | 2,174,213,163.09 | 1,878,944,185.47 | 1,894,205,668.37 | 2,031,047,169.7 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |