宣亚国际
(300612)
| 流通市值：26.60亿 | | | 总市值：26.69亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 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 | 134,813,754.81 | 120,859,181.68 | 223,339,738.21 | 310,925,526.53 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 324,495,340.67 | 356,963,392.19 | 252,636,387.16 | 281,905,970.81 |
| 其中：应收票据 | 9,338,867.93 | 5,507,436.14 | 0 | 0 |
| 应收账款 | 315,156,472.74 | 351,455,956.05 | 252,636,387.16 | 281,905,970.81 |
| 应收款项融资 | 444,000 | - | 4,963,177.7 | 16,210,903.65 |
| 预付款项 | 6,955,840.02 | 490,411.46 | 523,617.72 | 218,204.52 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 12,978,678.14 | 12,340,346.27 | 13,246,849.43 | 12,601,700.3 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 49,591,583.1 | 74,059,167.07 | 113,029,255.94 | 64,568,656.9 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 11,909,788.8 | 15,703,361.07 | 16,153,050.69 | 14,186,610.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,188,985.54 | 620,465,229.61 | 623,892,076.85 | 700,617,573.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 17,900,847.08 | 18,560,000 | 15,999,523.82 | 23,476,239.46 |
| 其他权益工具投资 | 769,530.94 | 3,444,411.63 | 20,473,601.57 | 21,540,588.88 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 2,178,653.13 | 2,208,127.98 | 2,324,071.39 | 2,570,316.44 |
| 在建工程 | - | - | 0 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 16,386,254.02 | 17,997,282.9 | 19,643,250.89 | 20,778,189.82 |
| 无形资产 | 4,650,267.1 | 6,330,990.73 | 8,180,580.48 | 10,114,602.75 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 32,041,763.69 | 32,041,763.69 | 32,041,763.69 | 32,041,763.69 |
| 长期待摊费用 | 11,300,425.05 | 12,332,998.08 | 13,032,247.11 | 14,064,820.14 |
| 递延所得税资产 | 19,507,967.05 | 20,544,860.47 | 19,428,056.43 | 19,204,615.44 |
| 其他非流动资产 | - | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 104,735,708.06 | 113,460,435.48 | 131,123,095.38 | 143,791,136.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 681,924,693.6 | 733,925,665.09 | 755,015,172.23 | 844,408,710.25 |
| 流动负债: | | | | |
| 短期借款 | 42,358,729.09 | 30,532,380.56 | 58,887,250.25 | 76,081,424.93 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 50,538,321.29 | 111,840,407.97 | 94,211,550.26 | 103,550,413.26 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 50,538,321.29 | 111,840,407.97 | 94,211,550.26 | 103,550,413.26 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 33,877,632.27 | 28,676,029.07 | 37,162,325.53 | 35,271,327.16 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 12,607,369.69 | 16,924,610.46 | 5,147,327.2 | 5,711,637.99 |
| 应交税费 | 19,733,016.22 | 19,261,971.29 | 13,110,570.7 | 14,311,175.89 |
| 其他应付款合计 | 13,172,211.34 | 21,506,907.88 | 15,239,289.68 | 64,923,402.15 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 7,183,820 | 7,095,592.94 | 6,819,899.58 | 6,513,838.93 |
| 其他流动负债 | 353,832.83 | 566,116.41 | 749,822.82 | 228,716.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,824,932.73 | 236,404,016.58 | 231,328,036.02 | 306,591,937.12 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 11,520,660.15 | 13,342,608.41 | 15,165,628.46 | 16,725,646.66 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 14,383,503.04 | 14,759,724.91 | 16,247,312.79 | 16,409,735.48 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,904,163.19 | 28,102,333.32 | 31,412,941.25 | 33,135,382.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,729,095.92 | 264,506,349.9 | 262,740,977.27 | 339,727,319.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,454,496 | 180,454,496 | 180,104,496 | 180,104,496 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 324,664,766.23 | 313,825,644.8 | 307,684,453.66 | 307,684,453.66 |
| 减:库存股 | 2,824,500 | 2,824,500 | 0 | 0 |
| 其他综合收益 | -37,795,878.52 | -55,098,216.54 | -39,484,370.31 | -39,965,427.84 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 31,023,786.58 | 32,755,786.58 | 32,755,786.58 | 32,755,786.58 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -9,138,894.98 | 10,478,554.85 | 24,895,369.89 | 35,234,538.61 |
| 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 | 486,383,775.31 | 479,591,765.69 | 505,955,735.82 | 515,813,847.01 |
| 少数股东权益 | -10,188,177.63 | -10,172,450.5 | -13,681,540.86 | -11,132,456.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 476,195,597.68 | 469,419,315.19 | 492,274,194.96 | 504,681,390.99 |
| 负债和股东权益合计 | 681,924,693.6 | 733,925,665.09 | 755,015,172.23 | 844,408,710.25 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |