宣亚国际
(300612)
| 流通市值：28.64亿 | | | 总市值：28.73亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,135,539.24 | 108,767,126.4 | 134,813,754.81 | 120,859,181.68 |
| 交易性金融资产 | - | 72,500,000 | 36,000,000 | 40,049,369.87 |
| 应收票据及应收账款 | 156,881,192.3 | 276,613,962.39 | 324,495,340.67 | 356,963,392.19 |
| 其中：应收票据 | 100,000 | 9,168,867.93 | 9,338,867.93 | 5,507,436.14 |
| 应收账款 | 156,781,192.3 | 267,445,094.46 | 315,156,472.74 | 351,455,956.05 |
| 应收款项融资 | 21,733,637.42 | 10,363,990 | 444,000 | - |
| 预付款项 | 20,815,948.74 | 7,747,969.44 | 6,955,840.02 | 490,411.46 |
| 其他应收款合计 | 9,580,604.68 | 8,981,968.24 | 12,978,678.14 | 12,340,346.27 |
| 存货 | 128,652,224.9 | 80,316,661.53 | 49,591,583.1 | 74,059,167.07 |
| 其他流动资产 | 15,318,682.88 | 14,714,476.85 | 11,909,788.8 | 15,703,361.07 |
| 流动资产合计 | 599,117,830.16 | 580,006,154.85 | 577,188,985.54 | 620,465,229.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,994,752.11 | 17,315,865.04 | 17,900,847.08 | 18,560,000 |
| 其他权益工具投资 | 769,530.94 | 769,530.94 | 769,530.94 | 3,444,411.63 |
| 固定资产 | 1,924,187.29 | 2,027,988.28 | 2,178,653.13 | 2,208,127.98 |
| 使用权资产 | 14,494,933.53 | 20,228,140.03 | 16,386,254.02 | 17,997,282.9 |
| 无形资产 | 2,603,283.07 | 3,547,942.97 | 4,650,267.1 | 6,330,990.73 |
| 商誉 | 32,041,763.69 | 32,041,763.69 | 32,041,763.69 | 32,041,763.69 |
| 长期待摊费用 | 9,021,235.9 | 10,267,852.02 | 11,300,425.05 | 12,332,998.08 |
| 递延所得税资产 | 18,129,275.78 | 21,074,033.32 | 19,507,967.05 | 20,544,860.47 |
| 非流动资产合计 | 95,978,962.31 | 107,273,116.29 | 104,735,708.06 | 113,460,435.48 |
| 资产总计 | 695,096,792.47 | 687,279,271.14 | 681,924,693.6 | 733,925,665.09 |
| 流动负债: | | | | |
| 短期借款 | 33,125,972.2 | 42,195,256.83 | 42,358,729.09 | 30,532,380.56 |
| 应付票据及应付账款 | 66,535,082.99 | 54,388,672.44 | 50,538,321.29 | 111,840,407.97 |
| 应付账款 | 66,535,082.99 | 54,388,672.44 | 50,538,321.29 | 111,840,407.97 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 65,087,832.24 | 45,963,270.08 | 33,877,632.27 | 28,676,029.07 |
| 应付职工薪酬 | 4,007,407.46 | 4,033,704.11 | 12,607,369.69 | 16,924,610.46 |
| 应交税费 | 11,520,018.91 | 17,971,235.68 | 19,733,016.22 | 19,261,971.29 |
| 其他应付款合计 | 3,217,942.88 | 3,281,432.76 | 13,172,211.34 | 21,506,907.88 |
| 一年内到期的非流动负债 | 5,619,083.2 | 7,124,198.22 | 7,183,820 | 7,095,592.94 |
| 其他流动负债 | 1,441,555.92 | 485,135.36 | 353,832.83 | 566,116.41 |
| 流动负债合计 | 190,554,895.8 | 175,442,905.48 | 179,824,932.73 | 236,404,016.58 |
| 非流动负债: | | | | |
| 租赁负债 | 10,557,882.15 | 14,860,993.45 | 11,520,660.15 | 13,342,608.41 |
| 递延所得税负债 | 13,963,743.6 | 15,370,509.89 | 14,383,503.04 | 14,759,724.91 |
| 非流动负债合计 | 24,521,625.75 | 30,231,503.34 | 25,904,163.19 | 28,102,333.32 |
| 负债合计 | 215,076,521.55 | 205,674,408.82 | 205,729,095.92 | 264,506,349.9 |
| 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 | 343,811,104.88 | 334,972,125.81 | 324,664,766.23 | 313,825,644.8 |
| 减:库存股 | 2,824,500 | 2,824,500 | 2,824,500 | 2,824,500 |
| 其他综合收益 | -37,939,348.06 | -37,834,722.04 | -37,795,878.52 | -55,098,216.54 |
| 盈余公积 | 31,023,786.58 | 31,023,786.58 | 31,023,786.58 | 32,755,786.58 |
| 未分配利润 | -24,281,144.52 | -13,977,668.62 | -9,138,894.98 | 10,478,554.85 |
| 归属于母公司股东权益合计 | 490,244,394.88 | 491,813,517.73 | 486,383,775.31 | 479,591,765.69 |
| 少数股东权益 | -10,224,123.96 | -10,208,655.41 | -10,188,177.63 | -10,172,450.5 |
| 股东权益合计 | 480,020,270.92 | 481,604,862.32 | 476,195,597.68 | 469,419,315.19 |
| 负债和股东权益合计 | 695,096,792.47 | 687,279,271.14 | 681,924,693.6 | 733,925,665.09 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |