中亚股份
(300512)
| 流通市值：31.74亿 | | | 总市值：40.11亿 |
| 流通股本：3.24亿 | | | 总股本：4.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,030,931.74 | 242,152,270.69 | 329,739,786.22 | 317,416,610.16 |
| 交易性金融资产 | 15,751,027.85 | 19,926,374.93 | 9,932,496.4 | 10,033,739.99 |
| 应收票据及应收账款 | 465,340,942.27 | 393,326,936.09 | 396,893,749.61 | 412,360,935.78 |
| 应收账款 | 465,340,942.27 | 393,326,936.09 | 396,893,749.61 | 412,360,935.78 |
| 应收款项融资 | 27,478.68 | 1,874,914.52 | 6,028,239.53 | 715,214.85 |
| 预付款项 | 59,599,662.58 | 52,552,956.31 | 50,164,826.16 | 53,549,358.33 |
| 其他应收款合计 | 15,367,295.86 | 14,670,768.74 | 14,732,181.68 | 11,863,777.37 |
| 存货 | 1,094,023,973.23 | 1,118,569,663.25 | 1,050,456,384.07 | 1,060,450,571.91 |
| 合同资产 | 60,815,331.54 | 55,508,451.13 | 53,922,037.83 | 53,646,331.61 |
| 一年内到期的非流动资产 | 3,167,704.19 | 3,135,064.47 | 1,474,308.35 | 1,709,179.52 |
| 其他流动资产 | 8,411,735.56 | 8,037,416.59 | 17,351,688.19 | 12,741,144.81 |
| 流动资产合计 | 2,025,536,083.5 | 1,909,754,816.72 | 1,930,695,698.04 | 1,934,486,864.33 |
| 非流动资产: | | | | |
| 长期应收款 | 9,561,657.95 | 9,439,243.4 | 227,810.58 | 1,134,952.5 |
| 长期股权投资 | 63,228,928.85 | 62,720,125.7 | 62,898,476.82 | 63,869,782.04 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 363,062,189.16 | 369,196,231.32 | 371,219,424.67 | 375,239,789.53 |
| 在建工程 | 26,901,386.41 | 24,602,039.12 | 25,103,032.93 | 17,767,296.47 |
| 使用权资产 | 21,292,221.25 | 22,359,135.67 | 25,909,322.8 | 12,799,327.97 |
| 无形资产 | 66,175,489.01 | 67,373,396.69 | 68,575,918.14 | 69,778,333.01 |
| 商誉 | 44,986,234.2 | 44,986,234.2 | 44,915,475.27 | 43,705,475.27 |
| 长期待摊费用 | 15,244,620.31 | 14,441,534.69 | 12,188,592.79 | 11,895,362.45 |
| 递延所得税资产 | 27,536,836.89 | 27,222,769.22 | 28,329,415.77 | 29,975,834.94 |
| 其他非流动资产 | 9,455,637.16 | 4,720,058.16 | 3,610,191 | 1,141,120 |
| 非流动资产合计 | 653,445,201.19 | 653,060,768.17 | 648,977,660.77 | 633,307,274.18 |
| 资产总计 | 2,678,981,284.69 | 2,562,815,584.89 | 2,579,673,358.81 | 2,567,794,138.51 |
| 流动负债: | | | | |
| 短期借款 | 196,091,527.78 | 156,088,750 | 204,152,166.67 | 230,194,722.22 |
| 应付票据及应付账款 | 284,358,469.2 | 280,193,884.48 | 279,587,931.88 | 287,889,629.33 |
| 其中：应付票据 | 3,000,000 | - | - | - |
| 应付账款 | 281,358,469.2 | 280,193,884.48 | 279,587,931.88 | 287,889,629.33 |
| 合同负债 | 402,585,366.17 | 359,904,587.01 | 311,965,837.39 | 277,598,155.14 |
| 应付职工薪酬 | 40,142,400.58 | 28,298,200.59 | 24,244,836.64 | 41,430,682.37 |
| 应交税费 | 5,812,743.66 | 4,191,399.46 | 3,103,146.97 | 9,891,533.14 |
| 其他应付款合计 | 31,227,703.99 | 28,883,649.29 | 10,227,402.38 | 9,122,925.38 |
| 应付股利 | - | 20,160,493.75 | - | - |
| 一年内到期的非流动负债 | 2,854,439.27 | 2,918,760.47 | 43,247,860.82 | 9,611,490.74 |
| 其他流动负债 | 64,520,561.63 | 58,680,445.06 | 51,333,434.49 | 46,344,979.7 |
| 流动负债合计 | 1,027,593,212.28 | 919,159,676.36 | 927,862,617.24 | 912,084,118.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,700,659.98 | 1,700,659.98 | 1,675,818.54 | 39,121,460.43 |
| 租赁负债 | 17,422,466.87 | 18,092,520.37 | 20,526,595.73 | 6,804,081.48 |
| 递延收益 | 5,400,124.53 | 5,730,664.53 | 6,061,204.53 | 6,391,744.53 |
| 递延所得税负债 | 339,968.26 | 380,062.36 | 242,933.69 | 130,076.22 |
| 非流动负债合计 | 24,863,219.64 | 25,903,907.24 | 28,506,552.49 | 52,447,362.66 |
| 负债合计 | 1,052,456,431.92 | 945,063,583.6 | 956,369,169.73 | 964,531,480.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,640,875 | 407,640,875 | 407,640,875 | 407,640,875 |
| 资本公积 | 451,803,143.2 | 451,803,143.2 | 451,803,143.2 | 451,803,143.2 |
| 减:库存股 | 40,001,031.5 | 40,001,031.5 | 40,001,031.5 | 40,001,031.5 |
| 其他综合收益 | -464,983.88 | -254,799.87 | -118,224.29 | -164,604.65 |
| 专项储备 | 9,546,701.53 | 9,546,701.54 | 9,980,402.31 | 9,874,154.12 |
| 盈余公积 | 154,184,979.96 | 154,184,979.96 | 149,439,966.85 | 149,439,966.85 |
| 未分配利润 | 640,657,132.01 | 631,592,326.75 | 641,431,919.45 | 624,024,725.98 |
| 归属于母公司股东权益合计 | 1,623,366,816.32 | 1,614,512,195.08 | 1,620,177,051.02 | 1,602,617,229 |
| 少数股东权益 | 3,158,036.45 | 3,239,806.21 | 3,127,138.06 | 645,428.83 |
| 股东权益合计 | 1,626,524,852.77 | 1,617,752,001.29 | 1,623,304,189.08 | 1,603,262,657.83 |
| 负债和股东权益合计 | 2,678,981,284.69 | 2,562,815,584.89 | 2,579,673,358.81 | 2,567,794,138.51 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |