南亚新材
(688519)
| 流通市值：53.05亿 | | | 总市值：54.45亿 |
| 流通股本：2.35亿 | | | 总股本：2.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 432,900,887.36 | 536,145,533.52 | 657,730,785.42 | 507,790,127.45 |
| 应收票据及应收账款 | 1,606,171,520.37 | 1,619,533,990.56 | 1,747,031,053.83 | 1,758,329,797.46 |
| 其中：应收票据 | 599,595,235.87 | 525,248,689.06 | 505,123,049.43 | 531,492,034.72 |
| 应收账款 | 1,006,576,284.5 | 1,094,285,301.5 | 1,241,908,004.4 | 1,226,837,762.74 |
| 应收款项融资 | 208,980,862.71 | 111,217,236.67 | 107,036,834.35 | 115,674,419.91 |
| 预付款项 | 7,978,274.37 | 5,095,483 | 8,699,827.61 | 10,270,315.2 |
| 其他应收款合计 | 674,988.15 | 352,393.12 | 2,126,960.52 | 2,729,363.92 |
| 存货 | 370,780,665.24 | 470,006,130.94 | 541,463,244.38 | 497,830,212.91 |
| 其他流动资产 | 932,374.24 | 1,025,417.98 | 6,478,482.16 | 15,490,285.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,628,419,572.44 | 2,743,376,185.79 | 3,070,567,188.27 | 2,908,114,522.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,010,442.2 | 1,009,735.47 | 1,006,755.99 | 1,003,117.2 |
| 固定资产 | 1,218,168,017.21 | 1,243,417,489.08 | 1,267,200,911.15 | 1,112,670,193.75 |
| 在建工程 | 376,205,673.58 | 337,420,906.85 | 340,015,767.58 | 471,727,394.56 |
| 使用权资产 | 18,482,578.25 | 5,964,472.01 | 6,886,506.82 | 7,808,541.63 |
| 无形资产 | 49,910,562.84 | 50,564,795.06 | 50,956,557.38 | 51,225,044.82 |
| 长期待摊费用 | 1,507,275.57 | 1,671,737.61 | 1,535,537.75 | 1,083,445.76 |
| 递延所得税资产 | 105,156,574.37 | 106,931,973.44 | 131,309,887.86 | 129,693,123.16 |
| 其他非流动资产 | 4,349,126.13 | 4,391,789.35 | 5,033,665.52 | 4,740,655.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,774,790,250.15 | 1,751,372,898.87 | 1,803,945,590.05 | 1,779,951,516.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,403,209,822.59 | 4,494,749,084.66 | 4,874,512,778.32 | 4,688,066,038.82 |
| 流动负债: | | | | |
| 短期借款 | 406,174,077.09 | 419,611,992.68 | 560,219,972.22 | 450,199,027.78 |
| 应付票据及应付账款 | 786,109,505.32 | 858,759,714.04 | 1,125,683,836.03 | 967,958,788.7 |
| 其中：应付票据 | 319,533,210.12 | 332,069,621.09 | 280,332,725.4 | 279,023,339.67 |
| 应付账款 | 466,576,295.2 | 526,690,092.95 | 845,351,110.63 | 688,935,449.03 |
| 合同负债 | 3,343,456.05 | 3,438,366.55 | 2,391,513.74 | 2,022,044.67 |
| 应付职工薪酬 | 19,214,415.76 | 20,403,050.63 | 24,566,213.57 | 20,799,509.29 |
| 应交税费 | 8,747,883.72 | 12,034,472.64 | 2,592,251.12 | 3,081,606 |
| 其他应付款合计 | 76,883,510.57 | 73,992,360.79 | 95,327,817.32 | 93,505,970.43 |
| 一年内到期的非流动负债 | 3,241,227.95 | 20,671,163.19 | 21,499,757.99 | 22,229,998.72 |
| 其他流动负债 | 465,445,968.4 | 442,329,216.85 | 367,937,637.77 | 341,884,173.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,769,160,044.86 | 1,851,240,337.37 | 2,200,218,999.76 | 1,901,681,119.33 |
| 非流动负债: | | | | |
| 租赁负债 | 16,295,229.98 | 6,231,174.38 | 6,425,285.96 | 6,616,510.27 |
| 递延收益 | 186,027,709.08 | 190,022,034.96 | 169,878,533.41 | 173,568,299.65 |
| 递延所得税负债 | - | - | 30,210,325.74 | 29,377,540.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 202,322,939.06 | 196,253,209.34 | 206,514,145.11 | 209,562,349.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,971,482,983.92 | 2,047,493,546.71 | 2,406,733,144.87 | 2,111,243,469.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,941,600 | 234,751,600 | 234,751,600 | 234,751,600 |
| 资本公积 | 2,027,596,103.48 | 1,936,703,239.33 | 1,936,703,239.33 | 1,943,598,480.31 |
| 减:库存股 | 432,669,504.84 | 309,954,429.26 | 309,957,884.38 | 279,958,419.12 |
| 盈余公积 | 62,681,247.97 | 62,681,247.97 | 62,679,224.12 | 62,679,224.12 |
| 未分配利润 | 533,177,408.04 | 523,073,895.89 | 543,603,470.36 | 615,751,700.2 |
| 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 | 2,431,726,854.65 | 2,447,255,553.93 | 2,467,779,649.43 | 2,576,822,585.51 |
| 少数股东权益 | -15.98 | -15.98 | -15.98 | -15.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,431,726,838.67 | 2,447,255,537.95 | 2,467,779,633.45 | 2,576,822,569.52 |
| 负债和股东权益合计 | 4,403,209,822.59 | 4,494,749,084.66 | 4,874,512,778.32 | 4,688,066,038.82 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |