首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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宣亚国际

(300612)

  

流通市值：25.31亿  总市值：25.39亿
流通股本：1.80亿   总股本：1.80亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金108,767,126.4134,813,754.81120,859,181.68223,339,738.21
  结算备付金---0
  拆出资金---0
  交易性金融资产72,500,00036,000,00040,049,369.870
  衍生金融资产---0
  应收票据及应收账款276,613,962.39324,495,340.67356,963,392.19252,636,387.16
  其中：应收票据9,168,867.939,338,867.935,507,436.140
        应收账款267,445,094.46315,156,472.74351,455,956.05252,636,387.16
  应收款项融资10,363,990444,000-4,963,177.7
  预付款项7,747,969.446,955,840.02490,411.46523,617.72
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计8,981,968.2412,978,678.1412,340,346.2713,246,849.43
  其中:应收利息---0
        应收股利---0
  买入返售金融资产---0
  存货80,316,661.5349,591,583.174,059,167.07113,029,255.94
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产14,714,476.8511,909,788.815,703,361.0716,153,050.69
  流动资产合计580,006,154.85577,188,985.54620,465,229.61623,892,076.85
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款---0
  长期股权投资17,315,865.0417,900,847.0818,560,00015,999,523.82
  其他权益工具投资769,530.94769,530.943,444,411.6320,473,601.57
  其他非流动金融资产---0
  投资性房地产---0
  固定资产2,027,988.282,178,653.132,208,127.982,324,071.39
  在建工程---0
  生产性生物资产---0
  油气资产---0
  使用权资产20,228,140.0316,386,254.0217,997,282.919,643,250.89
  无形资产3,547,942.974,650,267.16,330,990.738,180,580.48
  开发支出---0
  商誉32,041,763.6932,041,763.6932,041,763.6932,041,763.69
  长期待摊费用10,267,852.0211,300,425.0512,332,998.0813,032,247.11
  递延所得税资产21,074,033.3219,507,967.0520,544,860.4719,428,056.43
  其他非流动资产---0
  非流动资产合计107,273,116.29104,735,708.06113,460,435.48131,123,095.38
  资产总计687,279,271.14681,924,693.6733,925,665.09755,015,172.23
流动负债:
  短期借款42,195,256.8342,358,729.0930,532,380.5658,887,250.25
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款54,388,672.4450,538,321.29111,840,407.9794,211,550.26
  其中：应付票据---0
        应付账款54,388,672.4450,538,321.29111,840,407.9794,211,550.26
  预收款项-0-0
  合同负债45,963,270.0833,877,632.2728,676,029.0737,162,325.53
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬4,033,704.1112,607,369.6916,924,610.465,147,327.2
  应交税费17,971,235.6819,733,016.2219,261,971.2913,110,570.7
  其他应付款合计3,281,432.7613,172,211.3421,506,907.8815,239,289.68
  其中:应付利息---0
        应付股利---0
  应付分保账款---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债7,124,198.227,183,8207,095,592.946,819,899.58
  其他流动负债485,135.36353,832.83566,116.41749,822.82
  流动负债合计175,442,905.48179,824,932.73236,404,016.58231,328,036.02
非流动负债:
  长期借款---0
  应付债券---0
  优先股---0
  永续债---0
  租赁负债14,860,993.4511,520,660.1513,342,608.4115,165,628.46
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益---0
  递延所得税负债15,370,509.8914,383,503.0414,759,724.9116,247,312.79
  其他非流动负债---0
  非流动负债合计30,231,503.3425,904,163.1928,102,333.3231,412,941.25
  负债合计205,674,408.82205,729,095.92264,506,349.9262,740,977.27
所有者权益(或股东权益):
  实收资本(或股本)180,454,496180,454,496180,454,496180,104,496
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积334,972,125.81324,664,766.23313,825,644.8307,684,453.66
  减:库存股2,824,5002,824,5002,824,5000
  其他综合收益-37,834,722.04-37,795,878.52-55,098,216.54-39,484,370.31
  专项储备---0
  盈余公积31,023,786.5831,023,786.5832,755,786.5832,755,786.58
  一般风险准备---0
  未分配利润-13,977,668.62-9,138,894.9810,478,554.8524,895,369.89
  归属于母公司股东权益合计491,813,517.73486,383,775.31479,591,765.69505,955,735.82
  少数股东权益-10,208,655.41-10,188,177.63-10,172,450.5-13,681,540.86
  股东权益合计481,604,862.32476,195,597.68469,419,315.19492,274,194.96
  负债和股东权益合计687,279,271.14681,924,693.6733,925,665.09755,015,172.23
公告日期2025-08-272025-04-252025-04-182024-10-28
审计意见(境内)标准无保留意见
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