新亚电子
(605277)
| 流通市值：74.00亿 | | | 总市值：75.36亿 |
| 流通股本：3.18亿 | | | 总股本：3.24亿 |
| 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 | 413,628,445.78 | 297,347,361.36 | 299,327,123.62 | 260,113,778.93 |
| 应收票据及应收账款 | 1,125,311,542.69 | 1,155,124,961.63 | 1,073,577,672.61 | 1,221,998,738.25 |
| 其中：应收票据 | 49,842,997.98 | 63,683,482.73 | 74,335,201.74 | 46,187,079.34 |
| 应收账款 | 1,075,468,544.71 | 1,091,441,478.9 | 999,242,470.87 | 1,175,811,658.91 |
| 应收款项融资 | 141,270,735.01 | 113,612,213.37 | 152,809,371.09 | 137,321,458.25 |
| 预付款项 | 9,223,473.54 | 6,258,709.57 | 9,227,653.77 | 8,910,039.32 |
| 其他应收款合计 | 14,642,341.9 | 11,907,671.79 | 14,671,269.46 | 10,795,164.17 |
| 存货 | 673,858,270.78 | 501,194,305.71 | 528,630,872.93 | 464,146,705.33 |
| 其他流动资产 | 10,573,812.08 | 19,996,257.83 | 8,044,247.94 | 9,076,271.09 |
| 流动资产合计 | 2,388,508,621.78 | 2,105,441,481.26 | 2,086,288,211.42 | 2,112,362,155.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,012,121.8 | 108,743,563.63 | 109,844,043.92 | 107,543,533.77 |
| 其他非流动金融资产 | 27,512,263.8 | 33,329,835 | 32,420,839.5 | 29,087,856 |
| 固定资产 | 788,319,605.69 | 799,615,235.58 | 800,544,190.72 | 787,341,548.41 |
| 在建工程 | 58,717,728.35 | 47,754,134.9 | 45,375,230.41 | 60,936,747.94 |
| 使用权资产 | 161,163,343.8 | 168,771,992.98 | 167,319,500.77 | 174,036,744.53 |
| 无形资产 | 122,299,709.21 | 124,281,497.31 | 125,621,765.65 | 126,036,902.21 |
| 商誉 | 71,088,637.39 | 71,340,116.27 | 71,591,595.15 | 71,843,074.03 |
| 长期待摊费用 | 2,410,456.76 | 2,631,015.26 | 2,855,391.68 | 3,079,768.1 |
| 递延所得税资产 | 31,265,935.33 | 32,718,731.74 | 28,275,580.07 | 28,811,881.41 |
| 其他非流动资产 | 4,844,896.18 | 4,580,091.37 | 4,119,952.17 | 4,929,155.67 |
| 非流动资产合计 | 1,379,634,698.31 | 1,393,766,214.04 | 1,387,968,090.04 | 1,393,647,212.07 |
| 资产总计 | 3,768,143,320.09 | 3,499,207,695.3 | 3,474,256,301.46 | 3,506,009,367.41 |
| 流动负债: | | | | |
| 短期借款 | 807,968,749.48 | 688,146,136.95 | 621,136,214.88 | 750,270,690.29 |
| 应付票据及应付账款 | 819,630,054.76 | 648,545,446.35 | 720,270,869.73 | 598,320,994.84 |
| 其中：应付票据 | 431,074,749.31 | 254,191,158.78 | 307,332,670.83 | 213,643,352.12 |
| 应付账款 | 388,555,305.45 | 394,354,287.57 | 412,938,198.9 | 384,677,642.72 |
| 合同负债 | 7,139,678.81 | 5,211,427.9 | 5,713,950.73 | 6,394,205.7 |
| 应付职工薪酬 | 23,645,352.78 | 43,714,828.67 | 34,759,591 | 29,298,171.12 |
| 应交税费 | 11,393,892.65 | 20,947,999.9 | 18,703,348.83 | 17,438,195.56 |
| 其他应付款合计 | 3,067,674.87 | 3,711,588.19 | 6,123,532.09 | 4,053,613.13 |
| 一年内到期的非流动负债 | 56,574,247.8 | 86,368,409.39 | 94,184,383.86 | 126,226,624.17 |
| 其他流动负债 | 36,510,099.88 | 36,314,504.17 | 40,709,681.66 | 63,506,078.84 |
| 流动负债合计 | 1,765,929,751.03 | 1,532,960,341.52 | 1,541,601,572.78 | 1,595,508,573.65 |
| 非流动负债: | | | | |
| 长期借款 | 63,050,050 | 63,050,050 | 118,569,750 | 168,356,038.2 |
| 租赁负债 | 159,360,940.85 | 166,494,946.49 | 166,642,790.13 | 175,637,956.8 |
| 递延收益 | 24,977,873.52 | 25,928,528.52 | 21,036,122.33 | 21,669,705.02 |
| 递延所得税负债 | 9,527,950.41 | 9,779,429.29 | 9,473,297.92 | 9,724,776.8 |
| 非流动负债合计 | 256,916,814.78 | 265,252,954.3 | 315,721,960.38 | 375,388,476.82 |
| 负债合计 | 2,022,846,565.81 | 1,798,213,295.82 | 1,857,323,533.16 | 1,970,897,050.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,987,849 | 323,987,849 | 323,987,849 | 324,297,261 |
| 资本公积 | 656,148,310.46 | 654,222,489.56 | 637,179,041.24 | 635,313,546.83 |
| 减:库存股 | 35,909,128.2 | 35,909,128.2 | 39,968,613.64 | 62,691,722 |
| 其他综合收益 | 974,551.03 | 3,317,344.97 | 2,336,021.66 | 4,281,267.33 |
| 盈余公积 | 86,985,952.37 | 86,985,952.37 | 73,341,841.56 | 73,341,841.56 |
| 未分配利润 | 712,864,219.62 | 668,389,891.78 | 620,056,628.48 | 560,570,122.22 |
| 归属于母公司股东权益合计 | 1,745,051,754.28 | 1,700,994,399.48 | 1,616,932,768.3 | 1,535,112,316.94 |
| 少数股东权益 | 245,000 | - | - | - |
| 股东权益合计 | 1,745,296,754.28 | 1,700,994,399.48 | 1,616,932,768.3 | 1,535,112,316.94 |
| 负债和股东权益合计 | 3,768,143,320.09 | 3,499,207,695.3 | 3,474,256,301.46 | 3,506,009,367.41 |
| 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 | | |