中亚股份
(300512)
| 流通市值：25.89亿 | | | 总市值：32.12亿 |
| 流通股本：3.29亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,739,786.22 | 317,416,610.16 | 254,074,515.62 | 291,694,142.34 |
| 应收票据及应收账款 | 396,893,749.61 | 412,360,935.78 | 476,745,354.63 | 488,476,459.14 |
| 应收账款 | 396,893,749.61 | 412,360,935.78 | 476,745,354.63 | 488,476,459.14 |
| 应收款项融资 | 6,028,239.53 | 715,214.85 | 3,426,877.61 | 8,399,566.6 |
| 预付款项 | 50,164,826.16 | 53,549,358.33 | 44,203,878.65 | 51,521,168.73 |
| 其他应收款合计 | 14,732,181.68 | 11,863,777.37 | 11,751,850.44 | 10,449,810.71 |
| 存货 | 1,050,456,384.07 | 1,060,450,571.91 | 1,059,317,652.81 | 1,042,133,630.25 |
| 合同资产 | 53,922,037.83 | 53,646,331.61 | 53,519,467.56 | 54,547,338.82 |
| 一年内到期的非流动资产 | 1,474,308.35 | 1,709,179.52 | 2,818,907.04 | 2,784,000.84 |
| 其他流动资产 | 17,351,688.19 | 12,741,144.81 | 6,467,449.94 | 15,535,980.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,930,695,698.04 | 1,934,486,864.33 | 1,979,341,691.91 | 2,008,276,102.47 |
| 非流动资产: | | | | |
| 长期应收款 | 227,810.58 | 1,134,952.5 | 2,288,693.85 | 2,845,713.56 |
| 长期股权投资 | 62,898,476.82 | 63,869,782.04 | 63,870,225.82 | 64,290,071.74 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 371,219,424.67 | 375,239,789.53 | 320,800,445.41 | 326,734,754.06 |
| 在建工程 | 25,103,032.93 | 17,767,296.47 | 66,966,881.08 | 64,153,020.57 |
| 使用权资产 | 25,909,322.8 | 12,799,327.97 | 13,326,116.21 | 11,952,506.71 |
| 无形资产 | 68,575,918.14 | 69,778,333.01 | 70,984,100.48 | 71,979,764.79 |
| 商誉 | 44,915,475.27 | 43,705,475.27 | 44,701,965.27 | 44,701,965.27 |
| 长期待摊费用 | 12,188,592.79 | 11,895,362.45 | 11,943,889.52 | 12,026,680.99 |
| 递延所得税资产 | 28,329,415.77 | 29,975,834.94 | 27,763,459.93 | 27,599,796.01 |
| 其他非流动资产 | 3,610,191 | 1,141,120 | 8,054,090.82 | 6,280,399.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 648,977,660.77 | 633,307,274.18 | 636,699,868.39 | 638,564,673.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,579,673,358.81 | 2,567,794,138.51 | 2,616,041,560.3 | 2,646,840,775.8 |
| 流动负债: | | | | |
| 短期借款 | 204,152,166.67 | 230,194,722.22 | 247,039,841.83 | 237,034,425.17 |
| 应付票据及应付账款 | 279,587,931.88 | 287,889,629.33 | 301,912,098.54 | 286,999,896.87 |
| 其中：应付票据 | - | - | 47,075,074.19 | 36,522,074.19 |
| 应付账款 | 279,587,931.88 | 287,889,629.33 | 254,837,024.35 | 250,477,822.68 |
| 合同负债 | 311,965,837.39 | 277,598,155.14 | 277,006,062.57 | 323,774,743.42 |
| 应付职工薪酬 | 24,244,836.64 | 41,430,682.37 | 35,090,605.87 | 28,307,184.12 |
| 应交税费 | 3,103,146.97 | 9,891,533.14 | 15,750,478.1 | 20,794,628.87 |
| 其他应付款合计 | 10,227,402.38 | 9,122,925.38 | 13,895,481.46 | 8,528,536.13 |
| 应付股利 | - | - | 4,032,098.75 | - |
| 一年内到期的非流动负债 | 43,247,860.82 | 9,611,490.74 | 5,637,852.15 | 5,457,052.38 |
| 其他流动负债 | 51,333,434.49 | 46,344,979.7 | 36,010,788.13 | 42,090,716.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 927,862,617.24 | 912,084,118.02 | 932,343,208.65 | 952,987,183.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,675,818.54 | 39,121,460.43 | 44,722,993.47 | 46,126,894.81 |
| 租赁负债 | 20,526,595.73 | 6,804,081.48 | 5,802,033.02 | 5,802,033.02 |
| 长期应付款 | - | - | - | 10,780,075 |
| 预计负债 | - | - | 11,383,937.62 | 11,875,333.64 |
| 递延收益 | 6,061,204.53 | 6,391,744.53 | 6,868,023.18 | 7,198,563.18 |
| 递延所得税负债 | 242,933.69 | 130,076.22 | 113,547.03 | 81,701.18 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,506,552.49 | 52,447,362.66 | 68,890,534.32 | 81,864,600.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 956,369,169.73 | 964,531,480.68 | 1,001,233,742.97 | 1,034,851,784.45 |
| 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 | 410,956,625 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 451,803,143.2 | 451,803,143.2 | 453,079,915.51 | 458,593,381.32 |
| 减:库存股 | 40,001,031.5 | 40,001,031.5 | 40,001,031.5 | 50,781,106.5 |
| 其他综合收益 | -118,224.29 | -164,604.65 | 473,199.98 | 86,799.88 |
| 专项储备 | 9,980,402.31 | 9,874,154.12 | 9,121,954.71 | 9,481,911.55 |
| 盈余公积 | 149,439,966.85 | 149,439,966.85 | 151,445,675.22 | 151,445,675.23 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 641,431,919.45 | 624,024,725.98 | 633,317,300.5 | 632,847,778.42 |
| 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 | 1,620,177,051.02 | 1,602,617,229 | 1,615,077,889.42 | 1,612,631,064.9 |
| 少数股东权益 | 3,127,138.06 | 645,428.83 | -270,072.09 | -642,073.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,623,304,189.08 | 1,603,262,657.83 | 1,614,807,817.33 | 1,611,988,991.35 |
| 负债和股东权益合计 | 2,579,673,358.81 | 2,567,794,138.51 | 2,616,041,560.3 | 2,646,840,775.8 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |