中亚股份
(300512)
| 流通市值：30.09亿 | | | 总市值：38.02亿 |
| 流通股本：3.24亿 | | | 总股本：4.09亿 |
| 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 | 256,157,804.15 | 285,196,131.07 | 303,030,931.74 | 242,152,270.69 |
| 交易性金融资产 | 49,767,354.72 | 97,686,408.23 | 15,751,027.85 | 19,926,374.93 |
| 应收票据及应收账款 | 422,509,960.91 | 425,831,002.41 | 465,340,942.27 | 393,326,936.09 |
| 应收账款 | 422,509,960.91 | 425,831,002.41 | 465,340,942.27 | 393,326,936.09 |
| 应收款项融资 | 1,422,080.8 | 12,467,076.49 | 27,478.68 | 1,874,914.52 |
| 预付款项 | 60,507,359.4 | 38,874,315.8 | 59,599,662.58 | 52,552,956.31 |
| 其他应收款合计 | 15,781,048.9 | 13,207,286.3 | 15,367,295.86 | 14,670,768.74 |
| 存货 | 1,175,105,032.55 | 1,155,730,343.62 | 1,094,023,973.23 | 1,118,569,663.25 |
| 合同资产 | 54,373,257.32 | 53,474,137.81 | 60,815,331.54 | 55,508,451.13 |
| 一年内到期的非流动资产 | - | 263,268.89 | 3,167,704.19 | 3,135,064.47 |
| 其他流动资产 | 11,145,249.24 | 13,537,695.11 | 8,411,735.56 | 8,037,416.59 |
| 流动资产合计 | 2,046,769,147.99 | 2,096,267,665.73 | 2,025,536,083.5 | 1,909,754,816.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 9,561,657.95 | 9,439,243.4 |
| 长期股权投资 | 58,002,486.89 | 59,388,241.41 | 63,228,928.85 | 62,720,125.7 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 368,087,187.96 | 372,647,079.91 | 363,062,189.16 | 369,196,231.32 |
| 在建工程 | 18,771,886.6 | 18,268,070.81 | 26,901,386.41 | 24,602,039.12 |
| 使用权资产 | 20,471,019.31 | 21,502,130.52 | 21,292,221.25 | 22,359,135.67 |
| 无形资产 | 63,961,559.46 | 65,084,200.17 | 66,175,489.01 | 67,373,396.69 |
| 商誉 | 44,228,712.16 | 44,228,712.16 | 44,986,234.2 | 44,986,234.2 |
| 长期待摊费用 | 17,132,130.68 | 15,439,151.42 | 15,244,620.31 | 14,441,534.69 |
| 递延所得税资产 | 31,582,095.57 | 32,118,347.71 | 27,536,836.89 | 27,222,769.22 |
| 其他非流动资产 | 7,166,765.57 | 3,911,761.07 | 9,455,637.16 | 4,720,058.16 |
| 非流动资产合计 | 635,403,844.2 | 638,587,695.18 | 653,445,201.19 | 653,060,768.17 |
| 资产总计 | 2,682,172,992.19 | 2,734,855,360.91 | 2,678,981,284.69 | 2,562,815,584.89 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 90,044,444.44 | 196,091,527.78 | 156,088,750 |
| 应付票据及应付账款 | 299,963,013.15 | 322,478,803.81 | 284,358,469.2 | 280,193,884.48 |
| 其中：应付票据 | 1,000,000 | 13,000,000 | 3,000,000 | - |
| 应付账款 | 298,963,013.15 | 309,478,803.81 | 281,358,469.2 | 280,193,884.48 |
| 合同负债 | 492,505,451.65 | 522,887,074.9 | 402,585,366.17 | 359,904,587.01 |
| 应付职工薪酬 | 24,399,540.76 | 43,544,670.76 | 40,142,400.58 | 28,298,200.59 |
| 应交税费 | 4,248,264.86 | 8,427,738.83 | 5,812,743.66 | 4,191,399.46 |
| 其他应付款合计 | 13,655,707.99 | 14,361,541.06 | 31,227,703.99 | 28,883,649.29 |
| 应付股利 | - | - | - | 20,160,493.75 |
| 一年内到期的非流动负债 | 4,256,560.17 | 4,315,597.47 | 2,854,439.27 | 2,918,760.47 |
| 其他流动负债 | 74,880,934.4 | 65,984,650.5 | 64,520,561.63 | 58,680,445.06 |
| 流动负债合计 | 993,909,472.98 | 1,072,044,521.77 | 1,027,593,212.28 | 919,159,676.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,274,496.23 | 1,323,562.29 | 1,700,659.98 | 1,700,659.98 |
| 租赁负债 | 17,244,006.01 | 17,197,237.94 | 17,422,466.87 | 18,092,520.37 |
| 长期应付款 | 25,616,875 | 25,616,875 | - | - |
| 预计负债 | 1,113,131.8 | 1,155,985.59 | - | - |
| 递延收益 | 4,593,305.88 | 4,923,845.88 | 5,400,124.53 | 5,730,664.53 |
| 递延所得税负债 | 61,318.17 | 77,518.51 | 339,968.26 | 380,062.36 |
| 非流动负债合计 | 49,903,133.09 | 50,295,025.21 | 24,863,219.64 | 25,903,907.24 |
| 负债合计 | 1,043,812,606.07 | 1,122,339,546.98 | 1,052,456,431.92 | 945,063,583.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,237,375 | 409,237,375 | 407,640,875 | 407,640,875 |
| 资本公积 | 443,383,638.59 | 440,720,105.38 | 451,803,143.2 | 451,803,143.2 |
| 减:库存股 | 25,616,875 | 25,616,875 | 40,001,031.5 | 40,001,031.5 |
| 其他综合收益 | 270,643.34 | -44,743.67 | -464,983.88 | -254,799.87 |
| 专项储备 | 10,143,013.61 | 9,546,701.53 | 9,546,701.53 | 9,546,701.54 |
| 盈余公积 | 153,342,734.76 | 153,342,734.76 | 154,184,979.96 | 154,184,979.96 |
| 未分配利润 | 644,584,090.44 | 622,731,144.12 | 640,657,132.01 | 631,592,326.75 |
| 归属于母公司股东权益合计 | 1,635,344,620.74 | 1,609,916,442.12 | 1,623,366,816.32 | 1,614,512,195.08 |
| 少数股东权益 | 3,015,765.38 | 2,599,371.81 | 3,158,036.45 | 3,239,806.21 |
| 股东权益合计 | 1,638,360,386.12 | 1,612,515,813.93 | 1,626,524,852.77 | 1,617,752,001.29 |
| 负债和股东权益合计 | 2,682,172,992.19 | 2,734,855,360.91 | 2,678,981,284.69 | 2,562,815,584.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |