中亚股份
(300512)
| 流通市值：23.06亿 | | | 总市值：28.62亿 |
| 流通股本：3.29亿 | | | 总股本：4.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,074,515.62 | 291,694,142.34 | 319,552,950.96 | 242,347,122.94 |
| 应收票据及应收账款 | 476,745,354.63 | 488,476,459.14 | 438,669,201.85 | 473,947,160.13 |
| 应收账款 | 476,745,354.63 | 488,476,459.14 | 438,669,201.85 | 473,947,160.13 |
| 应收款项融资 | 3,426,877.61 | 8,399,566.6 | 6,549,117.32 | 4,808,280 |
| 预付款项 | 44,203,878.65 | 51,521,168.73 | 44,396,128.53 | 42,222,844.01 |
| 其他应收款合计 | 11,751,850.44 | 10,449,810.71 | 18,598,431.87 | 10,575,100.97 |
| 存货 | 1,059,317,652.81 | 1,042,133,630.25 | 1,065,261,803.13 | 1,024,974,272.2 |
| 合同资产 | 53,519,467.56 | 54,547,338.82 | 43,434,140.95 | 46,546,227.34 |
| 一年内到期的非流动资产 | 2,818,907.04 | 2,784,000.84 | 2,749,484.93 | 2,715,354.97 |
| 其他流动资产 | 6,467,449.94 | 15,535,980.64 | 8,569,874.07 | 9,815,695.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,979,341,691.91 | 2,008,276,102.47 | 2,018,710,404.62 | 2,092,904,455.58 |
| 非流动资产: | | | | |
| 长期应收款 | 2,288,693.85 | 2,845,713.56 | 3,395,520.63 | 4,578,585.57 |
| 长期股权投资 | 63,870,225.82 | 64,290,071.74 | 64,395,092.27 | 64,943,195.35 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 320,800,445.41 | 326,734,754.06 | 335,123,923.51 | 336,214,421 |
| 在建工程 | 66,966,881.08 | 64,153,020.57 | 62,674,981.13 | 62,878,300.01 |
| 使用权资产 | 13,326,116.21 | 11,952,506.71 | 13,259,112.92 | 14,349,237.98 |
| 无形资产 | 70,984,100.48 | 71,979,764.79 | 73,140,763.95 | 73,947,759.8 |
| 商誉 | 44,701,965.27 | 44,701,965.27 | 44,701,965.27 | 44,701,965.27 |
| 长期待摊费用 | 11,943,889.52 | 12,026,680.99 | 11,893,662.3 | 10,659,523.62 |
| 递延所得税资产 | 27,763,459.93 | 27,599,796.01 | 27,544,353.78 | 27,464,133.55 |
| 其他非流动资产 | 8,054,090.82 | 6,280,399.63 | 3,514,365.53 | 1,611,966.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 636,699,868.39 | 638,564,673.33 | 645,643,741.29 | 647,349,088.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,616,041,560.3 | 2,646,840,775.8 | 2,664,354,145.91 | 2,740,253,544.24 |
| 流动负债: | | | | |
| 短期借款 | 247,039,841.83 | 237,034,425.17 | 237,120,090.63 | 270,420,090.63 |
| 应付票据及应付账款 | 301,912,098.54 | 286,999,896.87 | 294,014,565.91 | 283,454,159.21 |
| 其中：应付票据 | 47,075,074.19 | 36,522,074.19 | 21,365,093.35 | 12,518,093.35 |
| 应付账款 | 254,837,024.35 | 250,477,822.68 | 272,649,472.56 | 270,936,065.86 |
| 合同负债 | 277,006,062.57 | 323,774,743.42 | 322,768,526.24 | 334,349,003.32 |
| 应付职工薪酬 | 35,090,605.87 | 28,307,184.12 | 22,706,760.19 | 43,051,802.62 |
| 应交税费 | 15,750,478.1 | 20,794,628.87 | 3,027,854.69 | 16,300,736.11 |
| 其他应付款合计 | 13,895,481.46 | 8,528,536.13 | 21,226,417.16 | 7,304,069.6 |
| 应付股利 | 4,032,098.75 | - | - | - |
| 一年内到期的非流动负债 | 5,637,852.15 | 5,457,052.38 | 49,482,475.37 | 75,322,920.06 |
| 其他流动负债 | 36,010,788.13 | 42,090,716.66 | 41,959,908.41 | 43,074,324.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 932,343,208.65 | 952,987,183.62 | 992,306,598.6 | 1,073,277,106.05 |
| 非流动负债: | | | | |
| 长期借款 | 44,722,993.47 | 46,126,894.81 | 2,220,696.3 | 2,273,554.25 |
| 租赁负债 | 5,802,033.02 | 5,802,033.02 | 7,595,816.58 | 8,518,079.34 |
| 长期应付款 | - | 10,780,075 | 10,780,075 | 10,780,075 |
| 预计负债 | 11,383,937.62 | 11,875,333.64 | - | 11,875,333.64 |
| 递延收益 | 6,868,023.18 | 7,198,563.18 | 7,529,103.18 | 7,859,643.18 |
| 递延所得税负债 | 113,547.03 | 81,701.18 | 296,418.88 | 216,198.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,890,534.32 | 81,864,600.83 | 28,422,109.94 | 41,522,884.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,001,233,742.97 | 1,034,851,784.45 | 1,020,728,708.54 | 1,114,799,990.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,640,875 | 410,956,625 | 410,956,625 | 410,956,625 |
| 资本公积 | 453,079,915.51 | 458,593,381.32 | 460,722,510.7 | 460,722,510.7 |
| 减:库存股 | 40,001,031.5 | 50,781,106.5 | 50,781,106.5 | 50,781,106.5 |
| 其他综合收益 | 473,199.98 | 86,799.88 | 133,533.79 | 325,488.77 |
| 专项储备 | 9,121,954.71 | 9,481,911.55 | 9,775,391.88 | 10,115,083.04 |
| 盈余公积 | 151,445,675.22 | 151,445,675.23 | 146,939,729.45 | 146,939,729.45 |
| 未分配利润 | 633,317,300.5 | 632,847,778.42 | 665,644,918.73 | 644,856,849.86 |
| 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 | 1,615,077,889.42 | 1,612,631,064.9 | 1,643,391,603.05 | 1,623,135,180.32 |
| 少数股东权益 | -270,072.09 | -642,073.55 | 233,834.32 | 2,318,373.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,614,807,817.33 | 1,611,988,991.35 | 1,643,625,437.37 | 1,625,453,554.13 |
| 负债和股东权益合计 | 2,616,041,560.3 | 2,646,840,775.8 | 2,664,354,145.91 | 2,740,253,544.24 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |