新亚强
(603155)
| 流通市值：42.66亿 | | | 总市值：42.66亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 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 | 261,760,047.06 | 353,362,360.79 | 374,898,507.53 | 323,467,566.16 |
| 应收票据及应收账款 | 167,209,645.19 | 196,118,567.78 | 165,688,795.82 | 143,375,789.38 |
| 其中：应收票据 | 62,501,557.49 | 58,636,823.56 | 51,582,884.42 | 64,072,122.07 |
| 应收账款 | 104,708,087.7 | 137,481,744.22 | 114,105,911.4 | 79,303,667.31 |
| 应收款项融资 | 5,245,283.39 | 3,011,972.66 | 33,333,851.15 | 859,855.68 |
| 预付款项 | 18,370,988.08 | 18,366,337.33 | 17,213,360.72 | 13,490,458.8 |
| 其他应收款合计 | 12,225.54 | 3,879.78 | 1,824 | 1,175.85 |
| 存货 | 116,113,200.04 | 115,680,794.79 | 121,731,867.84 | 157,620,165.09 |
| 其他流动资产 | 630,752,526.86 | 628,909,726.94 | 492,378,591.41 | 264,380,171.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,018,348,328.5 | 1,974,974,401.18 | 1,945,028,672.64 | 1,893,400,512.31 |
| 非流动资产: | | | | |
| 固定资产 | 335,889,836.71 | 346,187,864.67 | 350,509,024.28 | 361,595,312.34 |
| 在建工程 | 161,256,835.97 | 159,063,571.55 | 164,371,499.68 | 158,068,435.26 |
| 无形资产 | 97,461,218.25 | 98,050,483.59 | 98,641,234.83 | 99,231,989.59 |
| 递延所得税资产 | 16,942,448.04 | 16,667,894.03 | 16,502,266.42 | 16,096,416.6 |
| 其他非流动资产 | 5,535,967.05 | 5,593,347.23 | 6,749,768.28 | 5,930,338.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 617,086,306.02 | 625,563,161.07 | 636,773,793.49 | 640,922,492.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,635,434,634.52 | 2,600,537,562.25 | 2,581,802,466.13 | 2,534,323,004.72 |
| 流动负债: | | | | |
| 短期借款 | - | - | 36,529,500 | - |
| 应付票据及应付账款 | 139,315,416.86 | 119,211,820.28 | 114,236,976.39 | 136,531,313.78 |
| 其中：应付票据 | 102,061,886.21 | 81,418,746.93 | 79,066,084.55 | 97,683,715.63 |
| 应付账款 | 37,253,530.65 | 37,793,073.35 | 35,170,891.84 | 38,847,598.15 |
| 预收款项 | 188,984.81 | 285,273.55 | 275,985.96 | 145,160.97 |
| 合同负债 | 2,361,837.78 | 6,298,466.94 | 5,999,396.87 | 5,665,442.48 |
| 应付职工薪酬 | 3,109,225.26 | 3,092,223.41 | 2,867,285.15 | 7,230,686.67 |
| 应交税费 | 6,574,308.79 | 9,140,020.4 | 14,575,229.92 | 8,278,707.5 |
| 其他应付款合计 | 12,768.15 | 8,205.14 | 5,653.8 | 272,800.93 |
| 其他流动负债 | 18,300,651.54 | 17,237,872.22 | 11,580,394.66 | 13,223,757.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,863,193.19 | 155,273,881.94 | 186,070,422.75 | 171,347,869.81 |
| 非流动负债: | | | | |
| 递延收益 | 82,324,670.44 | 78,899,121.8 | 79,108,573.16 | 79,318,024.52 |
| 递延所得税负债 | 5,038,862.87 | 6,149,379.06 | 5,421,733.09 | 6,374,413.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,363,533.31 | 85,048,500.86 | 84,530,306.25 | 85,692,438.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 257,226,726.5 | 240,322,382.8 | 270,600,729 | 257,040,308.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 315,786,800 | 315,786,800 | 225,562,000 | 225,562,000 |
| 资本公积 | 1,142,103,214.31 | 1,142,103,214.31 | 1,232,328,014.31 | 1,232,328,014.31 |
| 专项储备 | 5,229,023.83 | 4,507,658.13 | 3,971,311.57 | 3,232,729.9 |
| 盈余公积 | 144,807,949.97 | 144,807,949.97 | 144,807,949.97 | 144,807,949.97 |
| 未分配利润 | 740,830,196.68 | 723,448,643.81 | 675,036,560.51 | 641,775,370.18 |
| 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 | 2,348,757,184.79 | 2,330,654,266.22 | 2,281,705,836.36 | 2,247,706,064.36 |
| 少数股东权益 | 29,450,723.23 | 29,560,913.23 | 29,495,900.77 | 29,576,632.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,378,207,908.02 | 2,360,215,179.45 | 2,311,201,737.13 | 2,277,282,696.6 |
| 负债和股东权益合计 | 2,635,434,634.52 | 2,600,537,562.25 | 2,581,802,466.13 | 2,534,323,004.72 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |