宣亚国际
(300612)
| 流通市值：27.88亿 | | | 总市值：27.97亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 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 | 202,437,174.94 | 263,701,896.66 | 246,135,539.24 | 108,767,126.4 |
| 交易性金融资产 | - | - | - | 72,500,000 |
| 应收票据及应收账款 | 62,214,050.36 | 100,969,099.29 | 156,881,192.3 | 276,613,962.39 |
| 其中：应收票据 | 16,700.62 | 1,470,200 | 100,000 | 9,168,867.93 |
| 应收账款 | 62,197,349.74 | 99,498,899.29 | 156,781,192.3 | 267,445,094.46 |
| 应收款项融资 | 28,474,790.43 | 25,838,299.76 | 21,733,637.42 | 10,363,990 |
| 预付款项 | 20,650,611.77 | 14,722,792.27 | 20,815,948.74 | 7,747,969.44 |
| 其他应收款合计 | 9,420,250.07 | 9,761,090.23 | 9,580,604.68 | 8,981,968.24 |
| 存货 | 135,296,830.37 | 123,548,412 | 128,652,224.9 | 80,316,661.53 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 16,201,348.77 | 17,235,489.33 | 15,318,682.88 | 14,714,476.85 |
| 流动资产合计 | 474,695,056.71 | 555,777,079.54 | 599,117,830.16 | 580,006,154.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,688,905.56 | 11,320,000 | 16,994,752.11 | 17,315,865.04 |
| 其他权益工具投资 | 571,400 | 571,400 | 769,530.94 | 769,530.94 |
| 固定资产 | 62,732,614.89 | 1,833,264.47 | 1,924,187.29 | 2,027,988.28 |
| 使用权资产 | 14,526,089.74 | 15,969,513.84 | 14,494,933.53 | 20,228,140.03 |
| 无形资产 | 910,338.5 | 1,016,897.7 | 2,603,283.07 | 3,547,942.97 |
| 商誉 | - | 0 | 32,041,763.69 | 32,041,763.69 |
| 长期待摊费用 | 8,989,509.78 | 9,381,454.59 | 9,021,235.9 | 10,267,852.02 |
| 递延所得税资产 | 19,044,857.8 | 18,856,614.46 | 18,129,275.78 | 21,074,033.32 |
| 非流动资产合计 | 117,463,716.27 | 58,949,145.06 | 95,978,962.31 | 107,273,116.29 |
| 资产总计 | 592,158,772.98 | 614,726,224.6 | 695,096,792.47 | 687,279,271.14 |
| 流动负债: | | | | |
| 短期借款 | 35,019,565.35 | 30,017,255.55 | 33,125,972.2 | 42,195,256.83 |
| 应付票据及应付账款 | 54,925,098.59 | 60,739,759.16 | 66,535,082.99 | 54,388,672.44 |
| 应付账款 | 54,925,098.59 | 60,739,759.16 | 66,535,082.99 | 54,388,672.44 |
| 合同负债 | 35,727,321.89 | 31,781,145.91 | 65,087,832.24 | 45,963,270.08 |
| 应付职工薪酬 | 2,891,420.15 | 9,726,469.49 | 4,007,407.46 | 4,033,704.11 |
| 应交税费 | 12,746,057.58 | 11,919,635.26 | 11,520,018.91 | 17,971,235.68 |
| 其他应付款合计 | 3,089,020.16 | 3,688,436.85 | 3,217,942.88 | 3,281,432.76 |
| 一年内到期的非流动负债 | 6,029,106 | 5,802,868.55 | 5,619,083.2 | 7,124,198.22 |
| 其他流动负债 | 744,956.3 | 2,072,950.3 | 1,441,555.92 | 485,135.36 |
| 流动负债合计 | 151,172,546.02 | 155,748,521.07 | 190,554,895.8 | 175,442,905.48 |
| 非流动负债: | | | | |
| 租赁负债 | 10,201,725.77 | 11,710,779.12 | 10,557,882.15 | 14,860,993.45 |
| 递延所得税负债 | 12,702,525.63 | 13,036,846.3 | 13,963,743.6 | 15,370,509.89 |
| 非流动负债合计 | 22,904,251.4 | 24,747,625.42 | 24,521,625.75 | 30,231,503.34 |
| 负债合计 | 174,076,797.42 | 180,496,146.49 | 215,076,521.55 | 205,674,408.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,454,496 | 180,454,496 | 180,454,496 | 180,454,496 |
| 资本公积 | 355,475,921.83 | 351,703,186.6 | 343,811,104.88 | 334,972,125.81 |
| 减:库存股 | 2,824,500 | 2,824,500 | 2,824,500 | 2,824,500 |
| 其他综合收益 | -38,481,394.61 | -38,282,868.24 | -37,939,348.06 | -37,834,722.04 |
| 盈余公积 | 31,023,786.58 | 31,023,786.58 | 31,023,786.58 | 31,023,786.58 |
| 未分配利润 | -97,311,314.59 | -77,604,352.88 | -24,281,144.52 | -13,977,668.62 |
| 归属于母公司股东权益合计 | 428,336,995.21 | 444,469,748.06 | 490,244,394.88 | 491,813,517.73 |
| 少数股东权益 | -10,255,019.65 | -10,239,669.95 | -10,224,123.96 | -10,208,655.41 |
| 股东权益合计 | 418,081,975.56 | 434,230,078.11 | 480,020,270.92 | 481,604,862.32 |
| 负债和股东权益合计 | 592,158,772.98 | 614,726,224.6 | 695,096,792.47 | 687,279,271.14 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |