宣亚国际
(300612)
| 流通市值：28.22亿 | | | 总市值：28.31亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,339,738.21 | 310,925,526.53 | 356,669,904.54 | 61,088,379.84 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 252,636,387.16 | 281,905,970.81 | 281,678,465.56 | 394,285,668.12 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 252,636,387.16 | 281,905,970.81 | 281,678,465.56 | 394,285,668.12 |
| 应收款项融资 | 4,963,177.7 | 16,210,903.65 | 26,113,776.96 | 9,699,576 |
| 预付款项 | 523,617.72 | 218,204.52 | 336,231.52 | 1,696,872.76 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 13,246,849.43 | 12,601,700.3 | 10,435,486.69 | 14,598,881.08 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 113,029,255.94 | 64,568,656.9 | 64,268,201.69 | 72,151,387.98 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 16,153,050.69 | 14,186,610.92 | 15,776,342.39 | 17,911,419.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,892,076.85 | 700,617,573.63 | 755,278,409.35 | 571,432,185.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 15,999,523.82 | 23,476,239.46 | 25,990,275.68 | 26,683,712.09 |
| 其他权益工具投资 | 20,473,601.57 | 21,540,588.88 | 21,540,588.88 | 21,540,588.88 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 2,324,071.39 | 2,570,316.44 | 2,947,067.77 | 3,173,452.56 |
| 在建工程 | 0 | 0 | - | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 19,643,250.89 | 20,778,189.82 | 22,336,280.58 | 22,462,963.62 |
| 无形资产 | 8,180,580.48 | 10,114,602.75 | 12,869,621.06 | 15,218,709.92 |
| 开发支出 | 0 | 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 | 13,032,247.11 | 14,064,820.14 | 15,097,393.17 | 16,129,966.2 |
| 递延所得税资产 | 19,428,056.43 | 19,204,615.44 | 18,840,610.73 | 18,328,329.34 |
| 其他非流动资产 | 0 | 0 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 131,123,095.38 | 143,791,136.62 | 151,663,601.56 | 155,579,486.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 755,015,172.23 | 844,408,710.25 | 906,942,010.91 | 727,011,671.7 |
| 流动负债: | | | | |
| 短期借款 | 58,887,250.25 | 76,081,424.93 | 89,802,887.49 | 92,580,886.64 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 94,211,550.26 | 103,550,413.26 | 96,453,972.96 | 169,317,664.53 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 94,211,550.26 | 103,550,413.26 | 96,453,972.96 | 169,317,664.53 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 37,162,325.53 | 35,271,327.16 | 37,159,051.6 | 35,643,652.11 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 5,147,327.2 | 5,711,637.99 | 3,508,895.35 | 12,060,952.76 |
| 应交税费 | 13,110,570.7 | 14,311,175.89 | 21,908,905.92 | 23,212,138.98 |
| 其他应付款合计 | 15,239,289.68 | 64,923,402.15 | 118,477,325.83 | 117,879,999.61 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 6,819,899.58 | 6,513,838.93 | 6,442,685.75 | 5,920,152.9 |
| 其他流动负债 | 749,822.82 | 228,716.81 | 579,686.19 | 1,289,572.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 231,328,036.02 | 306,591,937.12 | 374,333,411.09 | 457,905,020.41 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 15,165,628.46 | 16,725,646.66 | 18,509,912.68 | 19,130,957.09 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 16,247,312.79 | 16,409,735.48 | 16,767,188.4 | 16,766,789.4 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,412,941.25 | 33,135,382.14 | 35,277,101.08 | 35,897,746.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,740,977.27 | 339,727,319.26 | 409,610,512.17 | 493,802,766.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,104,496 | 180,104,496 | 180,104,496 | 159,039,975 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 307,684,453.66 | 307,684,453.66 | 307,684,453.66 | 44,405,586.37 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -39,484,370.31 | -39,965,427.84 | -40,043,713.01 | -40,076,113.39 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 32,755,786.58 | 32,755,786.58 | 32,755,786.58 | 32,755,786.58 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 24,895,369.89 | 35,234,538.61 | 27,413,490.77 | 47,331,822.15 |
| 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 | 505,955,735.82 | 515,813,847.01 | 507,914,514 | 243,457,056.71 |
| 少数股东权益 | -13,681,540.86 | -11,132,456.02 | -10,583,015.26 | -10,248,151.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 492,274,194.96 | 504,681,390.99 | 497,331,498.74 | 233,208,904.8 |
| 负债和股东权益合计 | 755,015,172.23 | 844,408,710.25 | 906,942,010.91 | 727,011,671.7 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |