新亚电子
(605277)
| 流通市值：56.36亿 | | | 总市值：58.21亿 |
| 流通股本：3.14亿 | | | 总股本：3.24亿 |
| 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 | 299,263,842.37 | 301,358,129.48 | 342,207,764.66 | 166,770,997.82 |
| 应收票据及应收账款 | 930,228,423.99 | 925,976,665.88 | 844,510,116.83 | 1,020,171,131.76 |
| 其中：应收票据 | 53,697,512.42 | 62,389,263.23 | 131,121,219.07 | 98,231,907.62 |
| 应收账款 | 876,530,911.57 | 863,587,402.65 | 713,388,897.76 | 921,939,224.14 |
| 应收款项融资 | 66,953,071.03 | 51,010,263.11 | 98,987,712.62 | 74,401,077.91 |
| 预付款项 | 9,726,217.24 | 6,509,742.11 | 8,921,285.02 | 10,098,518.41 |
| 其他应收款合计 | 11,806,183.07 | 10,932,785.97 | 14,969,099.46 | 9,516,440.81 |
| 存货 | 532,278,621.55 | 509,067,848.85 | 498,414,884.87 | 405,276,408.29 |
| 其他流动资产 | 12,603,865.61 | 22,279,310.83 | 3,805,295.13 | 19,280,492.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,870,680,224.86 | 1,835,134,746.23 | 1,825,816,158.59 | 1,705,515,067.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,717,553.89 | 106,890,671.23 | 112,830,957.85 | 110,736,471.72 |
| 固定资产 | 775,570,739.76 | 759,545,867.5 | 738,430,111.74 | 729,185,303.78 |
| 在建工程 | 62,286,395.93 | 51,303,227.74 | 68,846,524.09 | 74,051,676.85 |
| 使用权资产 | 166,909,775.02 | 173,656,229.1 | 180,376,386.08 | 187,096,866 |
| 无形资产 | 131,737,306.67 | 133,731,198.84 | 135,620,069.32 | 137,139,854.88 |
| 商誉 | 79,583,652.97 | 80,002,784.43 | 79,164,521.52 | 80,841,047.37 |
| 长期待摊费用 | 4,364,478 | 5,822,604.76 | 3,962,020.22 | 5,243,663.25 |
| 递延所得税资产 | 25,806,216.99 | 24,224,274.48 | 22,215,521.23 | 23,774,440.55 |
| 其他非流动资产 | 2,119,481.17 | 6,338,845.13 | 1,550,065.69 | 2,112,172.04 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,357,095,600.4 | 1,341,515,703.21 | 1,342,996,177.73 | 1,350,181,496.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 | 3,055,696,564.21 |
| 流动负债: | | | | |
| 短期借款 | 557,903,538.48 | 625,610,163.98 | 623,739,201.85 | 443,483,509.14 |
| 应付票据及应付账款 | 550,125,122.27 | 524,032,986.72 | 468,226,279.03 | 547,356,696.17 |
| 其中：应付票据 | 230,303,645.76 | 183,971,078.49 | 230,388,089.5 | 232,337,300 |
| 应付账款 | 319,821,476.51 | 340,061,908.23 | 237,838,189.53 | 315,019,396.17 |
| 合同负债 | 4,233,851.44 | 4,155,942.16 | 12,501,143.99 | 3,775,127.4 |
| 应付职工薪酬 | 33,566,373.16 | 28,309,863.86 | 20,670,652.77 | 40,172,514.69 |
| 应交税费 | 14,222,387.49 | 17,147,941.74 | 7,913,319 | 24,961,920.88 |
| 其他应付款合计 | 5,151,584.15 | 4,343,324.69 | 10,133,755.35 | 4,270,315.89 |
| 一年内到期的非流动负债 | 150,511,721.77 | 150,708,331.73 | 86,938,238.81 | 88,494,808.24 |
| 其他流动负债 | 62,605,779.2 | 17,209,350 | 28,682,250 | 29,248,400.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,378,320,357.96 | 1,371,517,904.88 | 1,258,804,840.8 | 1,181,763,293.04 |
| 非流动负债: | | | | |
| 长期借款 | 243,565,502.18 | 224,390,220.19 | 323,523,343.38 | 323,522,844.52 |
| 租赁负债 | 168,409,121.52 | 172,792,674.57 | 176,906,638.23 | 180,670,230.46 |
| 递延收益 | 10,681,446.06 | 11,099,531.46 | 8,686,847.63 | 9,043,394.57 |
| 递延所得税负债 | 17,465,355.74 | 17,884,487.2 | 18,303,618.67 | 18,722,750.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 440,121,425.5 | 426,166,913.42 | 527,420,447.91 | 531,959,219.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,818,441,783.46 | 1,797,684,818.3 | 1,786,225,288.71 | 1,713,722,512.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,297,261 | 317,390,381 | 264,491,984 | 264,491,984 |
| 资本公积 | 616,273,696.46 | 569,427,457.93 | 620,672,301.8 | 619,018,748.67 |
| 减:库存股 | 62,605,779.2 | 17,209,350 | 28,682,250 | 28,682,250 |
| 其他综合收益 | -213,234.12 | 3,836,826.63 | 2,328,320.56 | 3,924,975.67 |
| 盈余公积 | 64,683,754.39 | 64,683,754.39 | 64,683,754.39 | 64,683,754.39 |
| 未分配利润 | 466,898,343.27 | 440,858,672.51 | 459,092,847.04 | 418,536,197.73 |
| 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 | 1,409,334,041.8 | 1,378,987,742.46 | 1,382,586,957.79 | 1,341,973,410.46 |
| 少数股东权益 | - | -22,111.32 | 89.82 | 641.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,409,334,041.8 | 1,378,965,631.14 | 1,382,587,047.61 | 1,341,974,051.48 |
| 负债和股东权益合计 | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 | 3,055,696,564.21 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |