新亚电子
(605277)
| 流通市值：53.18亿 | | | 总市值：53.54亿 |
| 流通股本：3.86亿 | | | 总股本：3.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,701,949.63 | 325,091,506.23 | 413,628,445.78 | 297,347,361.36 |
| 应收票据及应收账款 | 1,196,763,746.45 | 1,273,323,576.69 | 1,125,311,542.69 | 1,155,124,961.63 |
| 其中：应收票据 | 65,648,874.7 | 49,342,933.26 | 49,842,997.98 | 63,683,482.73 |
| 应收账款 | 1,131,114,871.75 | 1,223,980,643.43 | 1,075,468,544.71 | 1,091,441,478.9 |
| 应收款项融资 | 206,514,336.63 | 149,873,599.48 | 141,270,735.01 | 113,612,213.37 |
| 预付款项 | 4,458,050.59 | 7,786,136.53 | 9,223,473.54 | 6,258,709.57 |
| 其他应收款合计 | 17,831,907.5 | 17,421,598.45 | 14,642,341.9 | 11,907,671.79 |
| 应收股利 | - | 605,997 | - | - |
| 存货 | 631,550,540.19 | 648,020,705.37 | 673,858,270.78 | 501,194,305.71 |
| 其他流动资产 | 17,338,542.26 | 28,224,118.41 | 10,573,812.08 | 19,996,257.83 |
| 流动资产合计 | 2,406,159,073.25 | 2,449,741,241.16 | 2,388,508,621.78 | 2,105,441,481.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,077,417.57 | 116,376,477.25 | 112,012,121.8 | 108,743,563.63 |
| 其他非流动金融资产 | 38,252,521.62 | 28,481,859 | 27,512,263.8 | 33,329,835 |
| 固定资产 | 801,375,265.34 | 789,161,460.35 | 788,319,605.69 | 799,615,235.58 |
| 在建工程 | 45,437,552.2 | 53,982,510.34 | 58,717,728.35 | 47,754,134.9 |
| 使用权资产 | 146,112,336.06 | 153,734,759.51 | 161,163,343.8 | 168,771,992.98 |
| 无形资产 | 118,757,462.82 | 120,475,129.85 | 122,299,709.21 | 124,281,497.31 |
| 商誉 | 70,585,679.63 | 70,837,158.51 | 71,088,637.39 | 71,340,116.27 |
| 长期待摊费用 | 1,984,610.36 | 2,197,533.56 | 2,410,456.76 | 2,631,015.26 |
| 递延所得税资产 | 28,981,335.39 | 34,376,272.9 | 31,265,935.33 | 32,718,731.74 |
| 其他非流动资产 | 1,212,207.97 | 3,285,720.82 | 4,844,896.18 | 4,580,091.37 |
| 非流动资产合计 | 1,372,776,388.96 | 1,372,908,882.09 | 1,379,634,698.31 | 1,393,766,214.04 |
| 资产总计 | 3,778,935,462.21 | 3,822,650,123.25 | 3,768,143,320.09 | 3,499,207,695.3 |
| 流动负债: | | | | |
| 短期借款 | 713,886,238.23 | 756,506,072.24 | 807,968,749.48 | 688,146,136.95 |
| 应付票据及应付账款 | 841,434,114.62 | 887,849,381.2 | 819,630,054.76 | 648,545,446.35 |
| 其中：应付票据 | 507,894,688.24 | 448,456,108.17 | 431,074,749.31 | 254,191,158.78 |
| 应付账款 | 333,539,426.38 | 439,393,273.03 | 388,555,305.45 | 394,354,287.57 |
| 合同负债 | 5,297,943.33 | 5,386,391.63 | 7,139,678.81 | 5,211,427.9 |
| 应付职工薪酬 | 37,931,706.66 | 31,963,838.9 | 23,645,352.78 | 43,714,828.67 |
| 应交税费 | 22,385,804.73 | 33,631,674.7 | 11,393,892.65 | 20,947,999.9 |
| 其他应付款合计 | 3,608,226.5 | 3,120,866.28 | 3,067,674.87 | 3,711,588.19 |
| 一年内到期的非流动负债 | 88,394,863.27 | 88,266,769.11 | 56,574,247.8 | 86,368,409.39 |
| 其他流动负债 | 14,135,044.6 | 36,499,978.96 | 36,510,099.88 | 36,314,504.17 |
| 流动负债合计 | 1,727,073,941.94 | 1,843,224,973.02 | 1,765,929,751.03 | 1,532,960,341.52 |
| 非流动负债: | | | | |
| 长期借款 | 31,522,750 | 31,522,750 | 63,050,050 | 63,050,050 |
| 租赁负债 | 145,105,667.03 | 152,279,507.57 | 159,360,940.85 | 166,494,946.49 |
| 递延收益 | 29,119,629.5 | 24,215,018.52 | 24,977,873.52 | 25,928,528.52 |
| 递延所得税负债 | 9,024,992.65 | 9,276,471.53 | 9,527,950.41 | 9,779,429.29 |
| 非流动负债合计 | 214,773,039.18 | 217,293,747.62 | 256,916,814.78 | 265,252,954.3 |
| 负债合计 | 1,941,846,981.12 | 2,060,518,720.64 | 2,022,846,565.81 | 1,798,213,295.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 388,785,419 | 388,785,419 | 323,987,849 | 323,987,849 |
| 资本公积 | 595,202,382.26 | 593,276,561.36 | 656,148,310.46 | 654,222,489.56 |
| 减:库存股 | 13,483,555.2 | 35,909,128.2 | 35,909,128.2 | 35,909,128.2 |
| 其他综合收益 | -2,044,567.78 | -525,291.04 | 974,551.03 | 3,317,344.97 |
| 盈余公积 | 86,985,952.37 | 86,985,952.37 | 86,985,952.37 | 86,985,952.37 |
| 未分配利润 | 781,402,128.01 | 729,275,234.6 | 712,864,219.62 | 668,389,891.78 |
| 归属于母公司股东权益合计 | 1,836,847,758.66 | 1,761,888,748.09 | 1,745,051,754.28 | 1,700,994,399.48 |
| 少数股东权益 | 240,722.43 | 242,654.52 | 245,000 | - |
| 股东权益合计 | 1,837,088,481.09 | 1,762,131,402.61 | 1,745,296,754.28 | 1,700,994,399.48 |
| 负债和股东权益合计 | 3,778,935,462.21 | 3,822,650,123.25 | 3,768,143,320.09 | 3,499,207,695.3 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |