新亚制程
(002388)
| 流通市值：19.61亿 | | | 总市值：20.14亿 |
| 流通股本：4.99亿 | | | 总股本：5.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,295,749.15 | 278,398,459.06 | 447,406,983.33 | 657,401,032.29 |
| 应收票据及应收账款 | 1,082,348,148.34 | 1,290,401,091.06 | 1,205,975,853.29 | 470,945,202.59 |
| 其中：应收票据 | 186,518,947.16 | 215,818,306.33 | 126,230,122.35 | 15,551,417.42 |
| 应收账款 | 895,829,201.18 | 1,074,582,784.73 | 1,079,745,730.94 | 455,393,785.17 |
| 应收款项融资 | 56,809,977.66 | 91,386,222.05 | 1,795,019.57 | 1,795,019.57 |
| 预付款项 | 421,610,542.03 | 195,503,482.15 | 160,348,292.14 | 160,115,399.21 |
| 其他应收款合计 | 11,620,244.67 | 8,242,821.03 | 7,641,036.17 | 555,256,517.81 |
| 存货 | 339,682,859.82 | 311,193,069.99 | 344,229,807.19 | 246,138,288.79 |
| 其他流动资产 | 31,614,380.77 | 30,475,250.98 | 24,993,263.9 | 24,690,628.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,182,688,106.77 | 2,206,359,899.09 | 2,193,163,082.97 | 2,117,048,293.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,880,943.78 | 1,915,842.06 | 1,804,959.46 | 1,827,131.19 |
| 投资性房地产 | 136,091,887.65 | 136,515,087.33 | 137,928,328.13 | 138,351,672.13 |
| 固定资产 | 401,025,202.35 | 405,580,528.07 | 418,190,973.49 | 116,522,394.11 |
| 在建工程 | 196,368,039.79 | 192,898,261.15 | 193,045,382.1 | - |
| 使用权资产 | 4,247,432.05 | 5,317,047.91 | 6,362,150.96 | 7,446,470.79 |
| 无形资产 | 142,288,928.92 | 144,709,070.62 | 147,419,708.49 | 73,105,382.63 |
| 商誉 | 331,806,438.01 | 331,806,438.01 | 331,806,438.01 | 5,657,592.08 |
| 长期待摊费用 | 5,503,968.31 | 6,021,445.85 | 4,779,675.25 | 4,754,622.21 |
| 递延所得税资产 | 17,111,887.52 | 18,218,953.7 | 15,341,051.4 | 6,444,365.2 |
| 其他非流动资产 | 1,088,464.29 | 5,551,045.89 | 70,815,266.89 | 70,529,280 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,237,413,192.67 | 1,248,533,720.59 | 1,327,493,934.18 | 424,638,910.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,420,101,299.44 | 3,454,893,619.68 | 3,520,657,017.15 | 2,541,687,203.72 |
| 流动负债: | | | | |
| 短期借款 | 666,244,366.37 | 728,294,366.37 | 820,153,870.67 | 740,411,859.76 |
| 应付票据及应付账款 | 282,454,567.67 | 309,593,280.1 | 240,138,405.6 | 229,845,660.91 |
| 其中：应付票据 | 19,786,612 | 19,786,612 | - | - |
| 应付账款 | 262,667,955.67 | 289,806,668.1 | 240,138,405.6 | 229,845,660.91 |
| 合同负债 | 69,275,154.8 | 20,877,403.73 | 81,667,394.14 | 24,140,209.79 |
| 应付职工薪酬 | 19,728,273.23 | 25,954,359.75 | 30,144,449.7 | 23,405,166.83 |
| 应交税费 | 22,802,703.66 | 16,482,128.62 | 36,786,874.95 | 12,674,861.29 |
| 其他应付款合计 | 358,154,067.65 | 361,842,800.3 | 435,458,025.7 | 20,467,626.13 |
| 其中:应付利息 | 854,070.97 | 1,285,293.49 | 1,236,437.19 | 730,801.34 |
| 应付股利 | 790,220.72 | 669,750 | 197,925 | 197,925 |
| 一年内到期的非流动负债 | 4,409,479.01 | 4,685,720.23 | 8,076,187.11 | 4,500,752.76 |
| 其他流动负债 | 143,902,878.99 | 120,471,589.68 | 13,525,162.11 | 9,266,054.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,566,971,491.38 | 1,588,201,648.78 | 1,665,950,369.98 | 1,064,712,192.29 |
| 非流动负债: | | | | |
| 长期借款 | 29,800,000 | 10,000,000 | - | - |
| 租赁负债 | 500,942.4 | 1,358,898.78 | 4,149,474.63 | 3,656,433.05 |
| 递延收益 | 6,703,163.69 | 6,948,459.65 | 6,922,613.04 | 7,167,908.92 |
| 递延所得税负债 | 13,772,306.75 | 14,065,621.01 | 13,498,147.73 | 1,355,782.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,776,412.84 | 32,372,979.44 | 24,570,235.4 | 12,180,124.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,617,747,904.22 | 1,620,574,628.22 | 1,690,520,605.38 | 1,076,892,316.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,725,100 | 507,725,100 | 507,725,100 | 507,725,100 |
| 资本公积 | 683,284,461.34 | 682,481,580.09 | 687,079,731.15 | 687,079,731.15 |
| 减:库存股 | 14,163,233.64 | 17,162,923.39 | 17,162,923.39 | 17,162,923.39 |
| 专项储备 | 2,274,914.33 | 1,547,923.83 | 1,012,793.08 | - |
| 盈余公积 | 31,368,185.86 | 31,368,185.86 | 31,368,185.86 | 31,368,185.86 |
| 未分配利润 | 231,312,817.13 | 259,559,896.6 | 251,445,115.06 | 241,660,654.55 |
| 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 | 1,441,802,245.02 | 1,465,519,762.99 | 1,461,468,001.76 | 1,450,670,748.17 |
| 少数股东权益 | 360,551,150.2 | 368,799,228.47 | 368,668,410.01 | 14,124,138.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,802,353,395.22 | 1,834,318,991.46 | 1,830,136,411.77 | 1,464,794,887.08 |
| 负债和股东权益合计 | 3,420,101,299.44 | 3,454,893,619.68 | 3,520,657,017.15 | 2,541,687,203.72 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |