新亚制程
(002388)
| 流通市值：27.43亿 | | | 总市值：27.68亿 |
| 流通股本：5.06亿 | | | 总股本：5.11亿 |
| 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 | 123,491,092.16 | 117,862,898.96 | 113,302,238.11 | 108,152,255.68 |
| 交易性金融资产 | 946,047.31 | 506,335.18 | 599,607.45 | 626,256.67 |
| 应收票据及应收账款 | 1,363,989,340.9 | 1,418,925,869.27 | 1,385,223,937.11 | 1,319,142,229.06 |
| 其中：应收票据 | 688,815,422.09 | 391,186,531.33 | 286,627,036.99 | 560,213,531.47 |
| 应收账款 | 675,173,918.81 | 1,027,739,337.94 | 1,098,596,900.12 | 758,928,697.59 |
| 应收款项融资 | 6,989,644.53 | 9,986,848.17 | 10,826,848.51 | 13,527,131.93 |
| 预付款项 | 166,704,533.93 | 174,585,206.59 | 178,043,115.07 | 159,812,961.87 |
| 其他应收款合计 | 22,168,382.85 | 22,527,059.47 | 20,709,818.09 | 20,203,568.58 |
| 存货 | 371,927,028.3 | 362,764,966.91 | 323,912,357.36 | 259,584,555.12 |
| 其他流动资产 | 46,378,826.17 | 46,335,079.32 | 22,251,276.47 | 23,116,017.5 |
| 流动资产合计 | 2,102,594,896.15 | 2,153,494,263.87 | 2,054,869,198.17 | 1,904,164,976.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,199,979.89 | 12,072,886.42 | 12,101,233.98 | 12,015,075.4 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 232,038,159.79 | 233,588,116.57 | 70,041,369.58 | 70,574,760.69 |
| 固定资产 | 375,751,519.08 | 389,160,302.09 | 486,421,802.87 | 499,127,376.25 |
| 在建工程 | 5,626,484.35 | 2,416,740.92 | 2,052,743.37 | 3,060,091.99 |
| 使用权资产 | 50,912,800.79 | 53,241,277.33 | 55,587,793.37 | 57,217,948.9 |
| 无形资产 | 58,853,265.23 | 60,408,567.59 | 136,199,475.31 | 138,211,183.63 |
| 长期待摊费用 | 7,664,021.05 | 8,053,532.81 | 9,014,960.37 | 6,350,836.9 |
| 递延所得税资产 | 55,019,439.95 | 57,615,414.69 | 51,890,972.69 | 49,300,986.39 |
| 其他非流动资产 | 919,193.66 | 919,193.66 | 1,471,993.66 | 1,362,493.66 |
| 非流动资产合计 | 808,984,863.79 | 827,476,032.08 | 824,782,345.2 | 837,220,753.81 |
| 资产总计 | 2,911,579,759.94 | 2,980,970,295.95 | 2,879,651,543.37 | 2,741,385,730.22 |
| 流动负债: | | | | |
| 短期借款 | 619,565,463.66 | 662,490,264.96 | 669,953,334.79 | 537,686,162.5 |
| 应付票据及应付账款 | 356,130,014.26 | 375,458,722.39 | 284,776,085.51 | 327,327,842.56 |
| 其中：应付票据 | - | - | - | 35,000,000 |
| 应付账款 | 356,130,014.26 | 375,458,722.39 | 284,776,085.51 | 292,327,842.56 |
| 合同负债 | 115,303,445.42 | 119,208,604.92 | 121,573,021.42 | 56,813,264.11 |
| 应付职工薪酬 | 20,745,470.8 | 24,491,526.51 | 30,079,544.25 | 26,940,733.71 |
| 应交税费 | 9,721,967.22 | 14,729,192.62 | 15,042,028.21 | 17,254,051.66 |
| 其他应付款合计 | 338,985,494.63 | 344,280,762.86 | 323,198,291.93 | 322,095,888.91 |
| 一年内到期的非流动负债 | 94,420,387.99 | 94,206,306.83 | 8,470,798.38 | 17,403,478.66 |
| 其他流动负债 | 59,715,699.23 | 71,502,198.51 | 43,574,333.25 | 37,760,338.29 |
| 流动负债合计 | 1,614,587,943.21 | 1,706,367,579.6 | 1,496,667,437.74 | 1,343,281,760.4 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | - | 87,100,000 | 85,850,000 |
| 租赁负债 | 47,779,045.51 | 50,011,811.62 | 51,937,561.56 | 53,326,945.83 |
| 预计负债 | 2,979,956.04 | 3,140,435.9 | 160,479.86 | 160,479.86 |
| 递延收益 | 6,175,736.01 | 6,234,998.76 | 6,294,261.51 | 6,374,357.53 |
| 非流动负债合计 | 64,934,737.56 | 59,387,246.28 | 145,492,302.93 | 145,711,783.22 |
| 负债合计 | 1,679,522,680.77 | 1,765,754,825.88 | 1,642,159,740.67 | 1,488,993,543.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,697,600 | 510,697,600 | 510,697,600 | 510,697,600 |
| 资本公积 | 699,866,892.15 | 699,866,892.15 | 700,509,865.89 | 700,509,865.89 |
| 减:库存股 | 12,717,851.84 | 12,717,851.84 | 12,717,851.84 | 12,717,851.84 |
| 专项储备 | 2,267,595.61 | 2,045,672.86 | 2,064,411.99 | 1,493,419.38 |
| 盈余公积 | 36,798,848.77 | 36,798,848.77 | 32,255,434.53 | 32,255,434.53 |
| 未分配利润 | -277,733,693.77 | -282,327,025.51 | -253,631,754.88 | -248,776,501.29 |
| 归属于母公司股东权益合计 | 959,179,390.92 | 954,364,136.43 | 979,177,705.69 | 983,461,966.67 |
| 少数股东权益 | 272,877,688.25 | 260,851,333.64 | 258,314,097.01 | 268,930,219.93 |
| 股东权益合计 | 1,232,057,079.17 | 1,215,215,470.07 | 1,237,491,802.7 | 1,252,392,186.6 |
| 负债和股东权益合计 | 2,911,579,759.94 | 2,980,970,295.95 | 2,879,651,543.37 | 2,741,385,730.22 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |