新亚电子
(605277)
| 流通市值：71.87亿 | | | 总市值：73.19亿 |
| 流通股本：3.18亿 | | | 总股本：3.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,327,123.62 | 260,113,778.93 | 394,254,710.49 | 240,616,342.64 |
| 应收票据及应收账款 | 1,073,577,672.61 | 1,221,998,738.25 | 1,039,153,094.76 | 1,147,748,579.62 |
| 其中：应收票据 | 74,335,201.74 | 46,187,079.34 | 7,218,054.3 | 43,671,890.21 |
| 应收账款 | 999,242,470.87 | 1,175,811,658.91 | 1,031,935,040.46 | 1,104,076,689.41 |
| 应收款项融资 | 152,809,371.09 | 137,321,458.25 | 130,766,027.48 | 104,752,219.81 |
| 预付款项 | 9,227,653.77 | 8,910,039.32 | 5,233,535.96 | 7,625,685.2 |
| 其他应收款合计 | 14,671,269.46 | 10,795,164.17 | 12,928,379.09 | 4,339,861.56 |
| 存货 | 528,630,872.93 | 464,146,705.33 | 585,295,325.77 | 532,064,987.03 |
| 其他流动资产 | 8,044,247.94 | 9,076,271.09 | 9,632,281.66 | 8,890,231.86 |
| 流动资产合计 | 2,086,288,211.42 | 2,112,362,155.34 | 2,177,263,355.21 | 2,046,037,907.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,844,043.92 | 107,543,533.77 | 104,431,422.88 | 102,059,262.08 |
| 其他非流动金融资产 | 32,420,839.5 | 29,087,856 | 30,299,850 | 11,600,000 |
| 固定资产 | 800,544,190.72 | 787,341,548.41 | 778,812,849.99 | 778,153,703.66 |
| 在建工程 | 45,375,230.41 | 60,936,747.94 | 56,996,668.94 | 62,853,861.37 |
| 使用权资产 | 167,319,500.77 | 174,036,744.53 | 180,661,483.94 | 198,071,524.41 |
| 无形资产 | 125,621,765.65 | 126,036,902.21 | 127,885,531.73 | 129,858,532.78 |
| 商誉 | 71,591,595.15 | 71,843,074.03 | 72,094,552.91 | 72,346,031.79 |
| 长期待摊费用 | 2,855,391.68 | 3,079,768.1 | 3,304,144.52 | 3,528,520.94 |
| 递延所得税资产 | 28,275,580.07 | 28,811,881.41 | 25,856,469.33 | 26,754,782.66 |
| 其他非流动资产 | 4,119,952.17 | 4,929,155.67 | 9,765,414.04 | 3,224,409.96 |
| 非流动资产合计 | 1,387,968,090.04 | 1,393,647,212.07 | 1,390,108,388.28 | 1,388,450,629.65 |
| 资产总计 | 3,474,256,301.46 | 3,506,009,367.41 | 3,567,371,743.49 | 3,434,488,537.37 |
| 流动负债: | | | | |
| 短期借款 | 621,136,214.88 | 750,270,690.29 | 719,460,598.7 | 640,817,416.47 |
| 应付票据及应付账款 | 720,270,869.73 | 598,320,994.84 | 643,790,576.04 | 630,193,018.99 |
| 其中：应付票据 | 307,332,670.83 | 213,643,352.12 | 295,873,766.26 | 263,738,882.45 |
| 应付账款 | 412,938,198.9 | 384,677,642.72 | 347,916,809.78 | 366,454,136.54 |
| 预收款项 | - | - | - | 1,092 |
| 合同负债 | 5,713,950.73 | 6,394,205.7 | 5,945,721.05 | 4,005,864.25 |
| 应付职工薪酬 | 34,759,591 | 29,298,171.12 | 21,855,668.47 | 40,470,152.92 |
| 应交税费 | 18,703,348.83 | 17,438,195.56 | 8,174,839.6 | 16,579,206.91 |
| 其他应付款合计 | 6,123,532.09 | 4,053,613.13 | 4,110,340.67 | 3,396,731.2 |
| 一年内到期的非流动负债 | 94,184,383.86 | 126,226,624.17 | 167,050,201.14 | 171,265,943.48 |
| 其他流动负债 | 40,709,681.66 | 63,506,078.84 | 62,691,722 | 63,127,241.79 |
| 流动负债合计 | 1,541,601,572.78 | 1,595,508,573.65 | 1,633,079,667.67 | 1,569,855,576.01 |
| 非流动负债: | | | | |
| 长期借款 | 118,569,750 | 168,356,038.2 | 200,966,182.48 | 171,958,201.38 |
| 租赁负债 | 166,642,790.13 | 175,637,956.8 | 180,100,990.94 | 191,487,300.6 |
| 递延收益 | 21,036,122.33 | 21,669,705.02 | 19,805,581.29 | 20,517,604.35 |
| 递延所得税负债 | 9,473,297.92 | 9,724,776.8 | 9,976,255.68 | 10,227,734.56 |
| 非流动负债合计 | 315,721,960.38 | 375,388,476.82 | 410,849,010.39 | 394,190,840.89 |
| 负债合计 | 1,857,323,533.16 | 1,970,897,050.47 | 2,043,928,678.06 | 1,964,046,416.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,987,849 | 324,297,261 | 324,297,261 | 324,297,261 |
| 资本公积 | 637,179,041.24 | 635,313,546.83 | 629,697,978.98 | 624,082,411.13 |
| 减:库存股 | 39,968,613.64 | 62,691,722 | 62,691,722 | 62,691,722 |
| 其他综合收益 | 2,336,021.66 | 4,281,267.33 | 1,481,744.33 | 1,363,710.92 |
| 盈余公积 | 73,341,841.56 | 73,341,841.56 | 73,341,841.56 | 73,341,841.56 |
| 未分配利润 | 620,056,628.48 | 560,570,122.22 | 557,315,961.56 | 510,048,617.86 |
| 归属于母公司股东权益合计 | 1,616,932,768.3 | 1,535,112,316.94 | 1,523,443,065.43 | 1,470,442,120.47 |
| 股东权益合计 | 1,616,932,768.3 | 1,535,112,316.94 | 1,523,443,065.43 | 1,470,442,120.47 |
| 负债和股东权益合计 | 3,474,256,301.46 | 3,506,009,367.41 | 3,567,371,743.49 | 3,434,488,537.37 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |