新亚强
(603155)
| 流通市值：42.38亿 | | | 总市值：42.38亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,300,800.63 | 260,203,598.26 | 261,760,047.06 | 353,362,360.79 |
| 应收票据及应收账款 | 153,001,843.69 | 146,052,762.64 | 167,209,645.19 | 196,118,567.78 |
| 其中：应收票据 | 53,668,501.3 | 67,448,106.37 | 62,501,557.49 | 58,636,823.56 |
| 应收账款 | 99,333,342.39 | 78,604,656.27 | 104,708,087.7 | 137,481,744.22 |
| 应收款项融资 | 2,834,813.08 | 1,050,675.36 | 5,245,283.39 | 3,011,972.66 |
| 预付款项 | 23,898,457.42 | 13,513,171.64 | 18,370,988.08 | 18,366,337.33 |
| 其他应收款合计 | 7,493.53 | 666.23 | 12,225.54 | 3,879.78 |
| 存货 | 144,485,080.87 | 119,455,873.88 | 116,113,200.04 | 115,680,794.79 |
| 其他流动资产 | 256,180,966.96 | 52,199,270.98 | 630,752,526.86 | 628,909,726.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,963,885,823.6 | 1,938,692,381.54 | 2,018,348,328.5 | 1,974,974,401.18 |
| 非流动资产: | | | | |
| 固定资产 | 334,575,141.24 | 345,755,265.52 | 335,889,836.71 | 346,187,864.67 |
| 在建工程 | 142,553,234.65 | 143,447,248.29 | 161,256,835.97 | 159,063,571.55 |
| 无形资产 | 96,280,706.37 | 96,870,962.31 | 97,461,218.25 | 98,050,483.59 |
| 递延所得税资产 | 15,004,967.3 | 17,301,922.57 | 16,942,448.04 | 16,667,894.03 |
| 其他非流动资产 | 6,766,880.73 | 3,822,726.63 | 5,535,967.05 | 5,593,347.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 595,180,930.29 | 607,198,125.32 | 617,086,306.02 | 625,563,161.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,559,066,753.89 | 2,545,890,506.86 | 2,635,434,634.52 | 2,600,537,562.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 126,445,460.12 | 124,049,178.41 | 139,315,416.86 | 119,211,820.28 |
| 其中：应付票据 | 90,586,787.3 | 91,601,262.44 | 102,061,886.21 | 81,418,746.93 |
| 应付账款 | 35,858,672.82 | 32,447,915.97 | 37,253,530.65 | 37,793,073.35 |
| 预收款项 | 66,076.51 | 69,253.03 | 188,984.81 | 285,273.55 |
| 合同负债 | 2,605,190.8 | 2,894,797.91 | 2,361,837.78 | 6,298,466.94 |
| 应付职工薪酬 | 2,737,066.97 | 8,024,216.26 | 3,109,225.26 | 3,092,223.41 |
| 应交税费 | 3,732,435.77 | 4,499,039.48 | 6,574,308.79 | 9,140,020.4 |
| 其他应付款合计 | 31,565.96 | 145,514.64 | 12,768.15 | 8,205.14 |
| 其他流动负债 | 14,858,440.03 | 27,046,049.69 | 18,300,651.54 | 17,237,872.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,476,236.16 | 166,728,049.42 | 169,863,193.19 | 155,273,881.94 |
| 非流动负债: | | | | |
| 递延收益 | 78,510,698.02 | 79,396,061.51 | 82,324,670.44 | 78,899,121.8 |
| 递延所得税负债 | 5,455,574.85 | 5,480,462.92 | 5,038,862.87 | 6,149,379.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,966,272.87 | 84,876,524.43 | 87,363,533.31 | 85,048,500.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,442,509.03 | 251,604,573.85 | 257,226,726.5 | 240,322,382.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,786,800 | 315,786,800 | 315,786,800 | 315,786,800 |
| 资本公积 | 1,142,103,214.31 | 1,142,103,214.31 | 1,142,103,214.31 | 1,142,103,214.31 |
| 专项储备 | 422,424.82 | 831,644.49 | 5,229,023.83 | 4,507,658.13 |
| 盈余公积 | 156,980,866.66 | 156,980,866.66 | 144,807,949.97 | 144,807,949.97 |
| 未分配利润 | 680,073,759.22 | 649,227,028.64 | 740,830,196.68 | 723,448,643.81 |
| 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 | 2,295,367,065.01 | 2,264,929,554.1 | 2,348,757,184.79 | 2,330,654,266.22 |
| 少数股东权益 | 29,257,179.85 | 29,356,378.91 | 29,450,723.23 | 29,560,913.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,324,624,244.86 | 2,294,285,933.01 | 2,378,207,908.02 | 2,360,215,179.45 |
| 负债和股东权益合计 | 2,559,066,753.89 | 2,545,890,506.86 | 2,635,434,634.52 | 2,600,537,562.25 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |