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ST新亚

(002388)

  

流通市值:27.23亿  总市值:27.48亿
流通股本:5.06亿   总股本:5.11亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金108,152,255.68169,521,362.77159,157,672.08141,043,479.05
  交易性金融资产626,256.67679,555.11692,879.72532,984.4
  衍生金融资产---48,000
  应收票据及应收账款1,319,142,229.061,248,747,050.631,409,236,089.741,278,329,666.03
  其中:应收票据560,213,531.47286,303,877.62505,564,541.04389,412,445.48
        应收账款758,928,697.59962,443,173.01903,671,548.7888,917,220.55
  应收款项融资13,527,131.9320,218,907.4531,831,855.9712,340,251.49
  预付款项159,812,961.87128,305,592.68113,597,851.06203,274,926.71
  其他应收款合计20,203,568.5821,926,936.7916,153,330.2618,519,910.3
  存货259,584,555.12241,888,384.55255,390,766.09287,738,218.11
  其他流动资产23,116,017.527,479,820.4336,761,295.0725,046,098.34
  流动资产合计1,904,164,976.411,858,767,610.412,024,405,763.791,966,873,534.43
非流动资产:
  长期股权投资12,015,075.41,981,271.361,982,190.971,859,510.45
  投资性房地产70,574,760.6915,460,622.2915,556,821.49131,626,300.08
  固定资产499,127,376.25553,947,720.77568,712,852.45556,539,429.53
  在建工程3,060,091.993,075,438.522,804,120.5118,606,592.47
  使用权资产57,217,948.951,661,351.6552,604,570.3754,546,415.06
  无形资产138,211,183.63154,220,841.53156,265,821.05133,841,195.5
  商誉---134,345,008.03
  长期待摊费用6,350,836.96,573,695.526,842,242.474,487,045.87
  递延所得税资产49,300,986.3944,016,194.3838,938,164.3248,435,397.74
  其他非流动资产1,362,493.661,352,074.42,270,693.6621,068,504.85
  非流动资产合计837,220,753.81832,289,210.42845,977,477.291,105,355,399.58
  资产总计2,741,385,730.222,691,056,820.832,870,383,241.083,072,228,934.01
流动负债:
  短期借款537,686,162.5517,506,071.37551,064,074.68608,050,000
  衍生金融负债-116,20058,72086,550
  应付票据及应付账款327,327,842.56302,913,807.29410,129,272.62347,748,805.35
  其中:应付票据35,000,00038,000,00037,834,263.854,046,979.4
        应付账款292,327,842.56264,913,807.29372,295,008.82293,701,825.95
  合同负债56,813,264.1154,228,113.0761,027,371.340,220,887.21
  应付职工薪酬26,940,733.7125,964,293.8931,473,687.4226,952,498.4
  应交税费17,254,051.6614,438,207.916,816,271.8916,047,094.02
  其他应付款合计322,095,888.91308,716,645.13322,625,763.09304,177,707.91
  其中:应付利息-1,150,579.86-412,336.35
  一年内到期的非流动负债17,403,478.6616,089,350.5316,561,408.975,818,367.81
  其他流动负债37,760,338.2944,303,383.6362,507,318.5373,252,322.7
  流动负债合计1,343,281,760.41,284,276,072.811,472,269,888.51,422,354,233.4
非流动负债:
  长期借款85,850,00087,100,00087,100,00048,400,000
  租赁负债53,326,945.8349,472,794.8749,308,150.1551,415,762.29
  预计负债160,479.86253,464.05227,077.43160,479.86
  递延收益6,374,357.536,446,120.296,517,883.056,589,645.81
  非流动负债合计145,711,783.22143,272,379.21143,153,110.63106,565,887.96
  负债合计1,488,993,543.621,427,548,452.021,615,422,999.131,528,920,121.36
所有者权益(或股东权益):
  实收资本(或股本)510,697,600510,697,600510,697,600510,697,600
  资本公积700,509,865.89700,498,841.24700,509,865.89701,306,861.28
  减:库存股12,717,851.8412,717,851.8421,269,797.6421,269,797.64
  专项储备1,493,419.381,405,862.072,116,125.42,577,240.76
  盈余公积32,255,434.5332,255,434.5332,255,434.5332,255,434.53
  未分配利润-248,776,501.29-241,899,330.97-255,322,161.94-18,581,552.52
  归属于母公司股东权益合计983,461,966.67990,240,555.03968,987,066.241,206,985,786.41
  少数股东权益268,930,219.93273,267,813.78285,973,175.71336,323,026.24
  股东权益合计1,252,392,186.61,263,508,368.811,254,960,241.951,543,308,812.65
  负债和股东权益合计2,741,385,730.222,691,056,820.832,870,383,241.083,072,228,934.01
公告日期2025-08-272025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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