新亚强
(603155)
| 流通市值：72.82亿 | | | 总市值：72.82亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,203,790.77 | 89,914,774.65 | 348,743,716.06 | 121,998,048.97 |
| 交易性金融资产 | 1,220,634,739.72 | 1,274,071,857.31 | 1,247,793,341.61 | 1,318,423,961.31 |
| 应收票据及应收账款 | 172,077,304.12 | 144,726,351.22 | 140,899,675.41 | 136,627,665.19 |
| 其中：应收票据 | 25,672,331.4 | 53,130,186.93 | 46,625,344.23 | 35,438,386.2 |
| 应收账款 | 146,404,972.72 | 91,596,164.29 | 94,274,331.18 | 101,189,278.99 |
| 应收款项融资 | 11,487,709.41 | 12,294,917.34 | 8,836,699.49 | 8,512,195.14 |
| 预付款项 | 18,292,623.97 | 8,292,817.85 | 11,189,899.74 | 12,294,918.36 |
| 其他应收款合计 | 2,265.06 | 6,944.56 | 6,667.29 | 1,337.41 |
| 存货 | 73,525,750.93 | 80,817,381.59 | 115,172,902.65 | 129,158,864.87 |
| 其他流动资产 | 306,408,494.02 | 252,354,765.01 | 247,565.7 | 139,100,169.96 |
| 流动资产合计 | 1,884,632,678 | 1,862,479,809.53 | 1,872,890,467.95 | 1,866,117,161.21 |
| 非流动资产: | | | | |
| 固定资产 | 447,926,396.08 | 459,991,399.27 | 318,620,970.23 | 323,950,544.05 |
| 在建工程 | 25,443,517.53 | 18,381,442.11 | 155,413,856.4 | 151,388,500.41 |
| 无形资产 | 16,611,860.4 | 16,739,612.94 | 16,867,365.48 | 95,764,691.94 |
| 递延所得税资产 | 15,079,995.19 | 16,975,716.28 | 14,617,557.63 | 14,777,269.06 |
| 其他非流动资产 | 4,438,191.57 | 1,216,606.64 | 8,253,124.69 | 8,685,405.54 |
| 非流动资产合计 | 509,499,960.77 | 513,304,777.24 | 513,772,874.43 | 594,566,411 |
| 资产总计 | 2,394,132,638.77 | 2,375,784,586.77 | 2,386,663,342.38 | 2,460,683,572.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,065,470.57 | 36,080,815.01 | 60,065,677.81 | 117,725,570.71 |
| 其中：应付票据 | 7,378,480.4 | - | 29,441,368 | 88,528,695.57 |
| 应付账款 | 37,686,990.17 | 36,080,815.01 | 30,624,309.81 | 29,196,875.14 |
| 预收款项 | 44,426.04 | 52,311.38 | 57,543.99 | 66,076.51 |
| 合同负债 | 1,964,146.95 | 3,180,133.62 | 1,710,140.24 | 989,118.03 |
| 应付职工薪酬 | 3,244,893.76 | 8,324,061.22 | 4,492,495.77 | 3,247,666.22 |
| 应交税费 | 6,221,267.68 | 757,704.35 | 1,716,459.96 | 2,400,638.73 |
| 其他应付款合计 | 102,008.23 | 139,618.63 | 34,042.53 | - |
| 其他流动负债 | 18,528,269.95 | 41,162,004.68 | 35,021,248.54 | 25,391,739.38 |
| 流动负债合计 | 75,170,483.18 | 89,696,648.89 | 103,097,608.84 | 149,820,809.58 |
| 非流动负债: | | | | |
| 递延收益 | 77,749,842.46 | 78,708,705.73 | 76,797,944.62 | 77,654,321.32 |
| 递延所得税负债 | 4,469,104.61 | 5,028,176.81 | 5,127,498.13 | 5,944,075.7 |
| 非流动负债合计 | 82,218,947.07 | 83,736,882.54 | 81,925,442.75 | 83,598,397.02 |
| 负债合计 | 157,389,430.25 | 173,433,531.43 | 185,023,051.59 | 233,419,206.6 |
| 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 | 382,643.37 | - | 2,265,634.96 | 1,245,265.14 |
| 盈余公积 | 165,731,189.88 | 165,731,189.88 | 156,980,866.66 | 156,980,866.66 |
| 未分配利润 | 588,254,282.73 | 548,687,614.09 | 554,396,992.31 | 581,925,186.63 |
| 归属于母公司股东权益合计 | 2,212,258,130.29 | 2,172,308,818.28 | 2,171,533,508.24 | 2,198,041,332.74 |
| 少数股东权益 | 24,485,078.23 | 30,042,237.06 | 30,106,782.55 | 29,223,032.87 |
| 股东权益合计 | 2,236,743,208.52 | 2,202,351,055.34 | 2,201,640,290.79 | 2,227,264,365.61 |
| 负债和股东权益合计 | 2,394,132,638.77 | 2,375,784,586.77 | 2,386,663,342.38 | 2,460,683,572.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |