新亚强
(603155)
| 流通市值：37.94亿 | | | 总市值：37.94亿 |
| 流通股本：2.26亿 | | | 总股本：2.26亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,898,507.53 | 323,467,566.16 | 399,374,576.49 | 369,070,071.34 |
| 应收票据及应收账款 | 165,688,795.82 | 143,375,789.38 | 147,663,754.89 | 150,733,377.67 |
| 其中：应收票据 | 51,582,884.42 | 64,072,122.07 | 60,368,041.7 | 45,497,382.45 |
| 应收账款 | 114,105,911.4 | 79,303,667.31 | 87,295,713.19 | 105,235,995.22 |
| 应收款项融资 | 33,333,851.15 | 859,855.68 | 13,097,190.93 | 13,752,271 |
| 预付款项 | 17,213,360.72 | 13,490,458.8 | 11,870,937.11 | 10,795,064.68 |
| 其他应收款合计 | 1,824 | 1,175.85 | 1,002,603.69 | 3,344 |
| 其中:应收利息 | - | - | 954,295.43 | - |
| 存货 | 121,731,867.84 | 157,620,165.09 | 152,401,649.73 | 167,152,543.44 |
| 其他流动资产 | 492,378,591.41 | 264,380,171.94 | 2,744,240.62 | 3,539,643.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,945,028,672.64 | 1,893,400,512.31 | 1,907,112,179.34 | 1,919,032,915.52 |
| 非流动资产: | | | | |
| 固定资产 | 350,509,024.28 | 361,595,312.34 | 371,630,838.85 | 381,058,242.4 |
| 在建工程 | 164,371,499.68 | 158,068,435.26 | 149,849,379.79 | 135,250,002.94 |
| 无形资产 | 98,641,234.83 | 99,231,989.59 | 99,668,745.35 | 100,074,660.28 |
| 递延所得税资产 | 16,502,266.42 | 16,096,416.6 | 12,769,258.29 | 12,910,561.18 |
| 其他非流动资产 | 6,749,768.28 | 5,930,338.62 | 7,517,085.25 | 9,211,430.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 636,773,793.49 | 640,922,492.41 | 641,435,307.53 | 638,504,897.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,581,802,466.13 | 2,534,323,004.72 | 2,548,547,486.87 | 2,557,537,813.06 |
| 流动负债: | | | | |
| 短期借款 | 36,529,500 | - | - | - |
| 应付票据及应付账款 | 114,236,976.39 | 136,531,313.78 | 161,081,225.62 | 170,798,684.92 |
| 其中：应付票据 | 79,066,084.55 | 97,683,715.63 | 127,025,356.86 | 130,126,089.3 |
| 应付账款 | 35,170,891.84 | 38,847,598.15 | 34,055,868.76 | 40,672,595.62 |
| 预收款项 | 275,985.96 | 145,160.97 | 300,938.15 | 322,564.75 |
| 合同负债 | 5,999,396.87 | 5,665,442.48 | 4,869,799.5 | 1,357,376.32 |
| 应付职工薪酬 | 2,867,285.15 | 7,230,686.67 | 2,562,899.38 | 3,000,888.53 |
| 应交税费 | 14,575,229.92 | 8,278,707.5 | 11,345,746.32 | 24,625,494.91 |
| 其他应付款合计 | 5,653.8 | 272,800.93 | - | - |
| 其他流动负债 | 11,580,394.66 | 13,223,757.48 | 8,245,547.62 | 17,797,795.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 186,070,422.75 | 171,347,869.81 | 188,406,156.59 | 217,902,805.22 |
| 非流动负债: | | | | |
| 递延收益 | 79,108,573.16 | 79,318,024.52 | 79,527,475.88 | 79,736,927.24 |
| 递延所得税负债 | 5,421,733.09 | 6,374,413.79 | 5,985,126.61 | 5,811,818.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,530,306.25 | 85,692,438.31 | 85,512,602.49 | 85,548,746.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 270,600,729 | 257,040,308.12 | 273,918,759.08 | 303,451,551.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,562,000 | 225,562,000 | 225,562,000 | 225,562,000 |
| 资本公积 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 |
| 专项储备 | 3,971,311.57 | 3,232,729.9 | 2,760,338.88 | 1,257,284.51 |
| 盈余公积 | 144,807,949.97 | 144,807,949.97 | 132,013,534.35 | 132,013,534.35 |
| 未分配利润 | 675,036,560.51 | 641,775,370.18 | 652,306,500.28 | 633,171,085.36 |
| 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 | 2,281,705,836.36 | 2,247,706,064.36 | 2,244,970,387.82 | 2,224,331,918.53 |
| 少数股东权益 | 29,495,900.77 | 29,576,632.24 | 29,658,339.97 | 29,754,343.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,311,201,737.13 | 2,277,282,696.6 | 2,274,628,727.79 | 2,254,086,261.72 |
| 负债和股东权益合计 | 2,581,802,466.13 | 2,534,323,004.72 | 2,548,547,486.87 | 2,557,537,813.06 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |