新亚电缆
(001382)
| 流通市值：13.90亿 | | | 总市值：95.25亿 |
| 流通股本：6013.95万 | | | 总股本：4.12亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 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 |
| 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 |
| 其中：应收票据 | 12,536,818.31 | - | 28,108,587.04 | 35,092,279.83 |
| 应收账款 | 649,425,656.45 | - | 660,087,351.71 | 680,115,504.99 |
| 应收款项融资 | 5,169,494.87 | - | 2,473,717.22 | 449,000.95 |
| 预付款项 | 4,477,788.6 | - | 30,815,429.17 | 13,735,948.58 |
| 其他应收款合计 | 37,697,816.49 | - | 38,946,051.64 | 36,819,769.57 |
| 存货 | 268,919,622.17 | - | 242,635,622.2 | 246,671,303.92 |
| 合同资产 | 135,812,917.95 | - | 128,414,468.84 | 125,871,224.39 |
| 其他流动资产 | 20,886,049.85 | - | 5,979,628.31 | 3,698,834.27 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,382,429,138.73 | - | 1,287,170,050.21 | 1,576,018,076.38 |
| 非流动资产: | | | | |
| 固定资产 | 83,871,879.67 | - | 89,181,201 | 95,199,132.99 |
| 使用权资产 | 6,430.48 | - | 59,910.38 | 134,830.16 |
| 无形资产 | 46,395,148.93 | - | 47,151,846.39 | 47,925,217.89 |
| 长期待摊费用 | 1,236,799.14 | - | 1,029,185.31 | 1,051,736.51 |
| 递延所得税资产 | 13,320,616.06 | - | 13,238,057.02 | 15,441,939.04 |
| 其他非流动资产 | 7,503,368.11 | - | 6,794,695.87 | 6,899,536.79 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 152,334,242.39 | - | 157,454,895.97 | 166,652,393.38 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,534,763,381.12 | 1,700,998,900 | 1,444,624,946.18 | 1,742,670,469.76 |
| 流动负债: | | | | |
| 短期借款 | 7,655,458.99 | - | 82,965,802.69 | 185,615,734.48 |
| 应付票据及应付账款 | 180,075,222.47 | - | 101,770,977.41 | 346,393,907.87 |
| 其中：应付票据 | 125,637,163.39 | - | 29,127,168.97 | 291,140,835.16 |
| 应付账款 | 54,438,059.08 | - | 72,643,808.44 | 55,253,072.71 |
| 合同负债 | 32,102,826.71 | - | 28,645,515.64 | 24,276,317.91 |
| 应付职工薪酬 | 47,441,601.28 | - | 38,440,904.96 | 43,061,445.47 |
| 应交税费 | 19,119,284.74 | - | 5,731,893.15 | 25,134,091.43 |
| 其他应付款合计 | 21,982,138.81 | - | 8,534,578.2 | 9,684,371.25 |
| 一年内到期的非流动负债 | 7,369.67 | - | 67,745.28 | 109,592.99 |
| 其他流动负债 | 8,062,380.03 | - | 19,496,554.24 | 24,496,850.83 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 316,446,282.7 | - | 285,653,971.57 | 658,772,312.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,000,000 | - |
| 租赁负债 | - | - | 9,077.05 | 28,696.54 |
| 递延收益 | 2,502,844.54 | - | 2,914,897.51 | 3,441,199.91 |
| 递延所得税负债 | - | - | 85,336.71 | - |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 2,502,844.54 | - | 23,009,311.27 | 3,469,896.45 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 318,949,127.24 | 529,851,300 | 308,663,282.84 | 662,242,208.68 |
| 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 |
| 资本公积 | 332,822,136.21 | - | 332,569,136.21 | 332,316,136.21 |
| 盈余公积 | 53,299,211.78 | - | 39,811,212.5 | 39,811,212.5 |
| 未分配利润 | 479,692,905.89 | - | 413,581,314.63 | 358,300,912.37 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 1,215,814,253.88 | 1,171,147,600 | 1,135,961,663.34 | 1,080,428,261.08 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,215,814,253.88 | - | 1,135,961,663.34 | 1,080,428,261.08 |
| 负债和股东权益合计 | 1,534,763,381.12 | - | 1,444,624,946.18 | 1,742,670,469.76 |
| 公告日期 | 2025-02-28 | 2024-12-30 | 2024-12-30 | 2024-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |