中亚股份
(300512)
| 流通市值：19.12亿 | | | 总市值：23.96亿 |
| 流通股本：3.28亿 | | | 总股本：4.11亿 |
| 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 | 261,393,745.41 | 437,240,302.6 | 383,518,102.77 | 266,075,677.08 |
| 应收票据及应收账款 | 511,012,398.91 | 478,687,589.96 | 455,180,639.04 | 435,085,055.62 |
| 其中：应收票据 | 1,242,198.1 | 1,193,703.1 | 3,500,000 | 189,050 |
| 应收账款 | 509,770,200.81 | 477,493,886.86 | 451,680,639.04 | 434,896,005.62 |
| 预付款项 | 50,068,477.72 | 39,467,940.51 | 39,459,797.27 | 31,393,976.83 |
| 其他应收款合计 | 11,263,432.85 | 15,926,373.59 | 13,034,531.32 | 9,342,359.7 |
| 存货 | 1,044,340,743.62 | 1,044,760,439.06 | 1,066,398,394.83 | 1,063,357,408.58 |
| 合同资产 | 55,183,420.86 | 49,208,323.22 | 56,673,310.29 | 46,754,413.4 |
| 一年内到期的非流动资产 | 2,793,433.21 | 2,739,271.63 | 2,277,249.76 | 2,277,249.76 |
| 其他流动资产 | 7,021,134.32 | 6,876,581.93 | 5,841,644.62 | 8,391,367.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,009,076,786.9 | 2,084,906,822.5 | 2,032,383,669.9 | 1,872,677,508.68 |
| 非流动资产: | | | | |
| 长期应收款 | 6,309,010.9 | 7,659,809.48 | 5,607,815.6 | 6,201,493.66 |
| 长期股权投资 | 64,924,845.68 | 61,922,082.71 | 50,848,343.59 | 50,252,690.33 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 332,731,488.06 | 340,286,217.34 | 345,481,715.39 | 345,014,726.87 |
| 在建工程 | 66,006,027.34 | 65,611,210.58 | 65,662,334.26 | 71,314,385.98 |
| 使用权资产 | 5,846,725.43 | 6,773,454.15 | 5,429,892.56 | 6,231,228.46 |
| 无形资产 | 75,111,064.92 | 75,657,911.42 | 76,748,054.07 | 77,431,554.56 |
| 开发支出 | - | - | - | 358,937.99 |
| 商誉 | 45,805,637.4 | 45,805,637.4 | 45,805,637.4 | 45,805,637.4 |
| 长期待摊费用 | 8,778,752.3 | 9,113,630.49 | 8,469,389.54 | 5,073,880.75 |
| 递延所得税资产 | 27,119,053.67 | 23,823,052.45 | 22,059,437.52 | 21,080,710.08 |
| 其他非流动资产 | 4,996,822.3 | 4,300,201.3 | 5,187,755.89 | 4,885,416.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 643,629,428 | 646,953,207.32 | 637,300,375.82 | 639,650,662.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,652,706,214.9 | 2,731,860,029.82 | 2,669,684,045.72 | 2,512,328,170.81 |
| 流动负债: | | | | |
| 短期借款 | 175,637,746.1 | 220,761,485.56 | 170,371,145 | 46,395,952.08 |
| 应付票据及应付账款 | 260,985,328.17 | 297,756,889.87 | 296,546,058.81 | 286,044,223.54 |
| 其中：应付票据 | 24,568,275.75 | 64,483,006.91 | 44,583,006.91 | 4,668,275.75 |
| 应付账款 | 236,417,052.42 | 233,273,882.96 | 251,963,051.9 | 281,375,947.79 |
| 合同负债 | 352,771,620.88 | 355,492,648.1 | 376,460,947.29 | 364,493,999.97 |
| 应付职工薪酬 | 33,139,416.27 | 29,305,623.56 | 22,050,817.63 | 41,078,220.21 |
| 应交税费 | 12,652,771.55 | 16,874,840.51 | 5,722,868.89 | 9,633,854.2 |
| 其他应付款合计 | 21,557,897.04 | 20,480,360.37 | 13,372,373.38 | 13,326,685.9 |
| 应付股利 | 604,522.35 | 5,517,426.9 | - | - |
| 一年内到期的非流动负债 | 1,728,375.16 | 2,730,734.54 | 1,633,405.37 | 1,878,046.89 |
| 其他流动负债 | 46,173,753.85 | 46,436,394.83 | 48,647,146.49 | 45,009,220.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 904,646,909.02 | 989,838,977.34 | 934,804,762.86 | 807,860,202.86 |
| 非流动负债: | | | | |
| 长期借款 | 72,431,170.8 | 72,521,519.82 | 72,649,845.35 | 73,152,453.77 |
| 租赁负债 | 3,465,105.82 | 3,150,013.8 | 2,808,471.88 | 3,452,835.66 |
| 长期应付款 | 13,849,123.33 | 13,898,447.08 | 18,908,982.5 | 20,329,828.75 |
| 递延收益 | 8,335,921.83 | 8,666,461.83 | 8,997,001.83 | 9,327,541.83 |
| 递延所得税负债 | 10,269.14 | 10,269.14 | 11,410.16 | 11,410.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,091,590.92 | 98,246,711.67 | 103,375,711.72 | 106,274,070.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,002,738,499.94 | 1,088,085,689.01 | 1,038,180,474.58 | 914,134,273.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,956,625 | 410,977,250 | 410,977,250 | 410,977,250 |
| 资本公积 | 468,770,877.58 | 467,990,570.78 | 467,236,800.73 | 466,398,331.43 |
| 减:库存股 | 53,850,154.83 | 53,899,478.58 | 58,910,014 | 60,330,860.25 |
| 其他综合收益 | -740,683.04 | -643,405.19 | -934,043.48 | -1,187,950.02 |
| 专项储备 | 10,478,046.08 | 11,031,774.45 | 11,828,063.05 | 12,040,506.09 |
| 盈余公积 | 142,874,536.34 | 142,874,536.34 | 142,874,536.34 | 142,874,536.34 |
| 未分配利润 | 668,111,775.22 | 659,865,546.92 | 651,887,266.64 | 620,047,092.41 |
| 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 | 1,646,601,022.35 | 1,638,196,794.72 | 1,624,959,859.28 | 1,590,818,906 |
| 少数股东权益 | 3,366,692.61 | 5,577,546.09 | 6,543,711.86 | 7,374,991.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,649,967,714.96 | 1,643,774,340.81 | 1,631,503,571.14 | 1,598,193,897.78 |
| 负债和股东权益合计 | 2,652,706,214.9 | 2,731,860,029.82 | 2,669,684,045.72 | 2,512,328,170.81 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |