南亚新材
(688519)
| 流通市值：52.08亿 | | | 总市值：53.47亿 |
| 流通股本：2.32亿 | | | 总股本：2.38亿 |
| 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 | 571,552,799.46 | 356,226,798.11 | 432,900,887.36 | 536,145,533.52 |
| 应收票据及应收账款 | 1,860,481,984.16 | 1,838,504,549.04 | 1,606,171,520.37 | 1,619,533,990.56 |
| 其中：应收票据 | 489,157,270.06 | 470,235,420.2 | 599,595,235.87 | 525,248,689.06 |
| 应收账款 | 1,371,324,714.1 | 1,368,269,128.84 | 1,006,576,284.5 | 1,094,285,301.5 |
| 应收款项融资 | 9,055,796.1 | 11,645,143.43 | 208,980,862.71 | 111,217,236.67 |
| 预付款项 | 6,500,880.76 | 8,726,225.71 | 7,978,274.37 | 5,095,483 |
| 其他应收款合计 | 819,560.16 | 2,556,721.55 | 674,988.15 | 352,393.12 |
| 存货 | 465,918,583 | 528,750,812.42 | 370,780,665.24 | 470,006,130.94 |
| 其他流动资产 | 8,657,079.38 | 11,607,742.57 | 932,374.24 | 1,025,417.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,922,986,683.02 | 2,758,017,992.83 | 2,628,419,572.44 | 2,743,376,185.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 864,867.25 | 989,115.64 | 1,010,442.2 | 1,009,735.47 |
| 固定资产 | 1,325,750,177.57 | 1,194,768,855.25 | 1,218,168,017.21 | 1,243,417,489.08 |
| 在建工程 | 233,285,005.52 | 378,467,170.42 | 376,205,673.58 | 337,420,906.85 |
| 使用权资产 | 16,554,362.27 | 17,726,428.01 | 18,482,578.25 | 5,964,472.01 |
| 无形资产 | 49,040,882.48 | 49,394,805.43 | 49,910,562.84 | 50,564,795.06 |
| 长期待摊费用 | 1,208,377.34 | 1,342,813.53 | 1,507,275.57 | 1,671,737.61 |
| 递延所得税资产 | 106,373,537.78 | 104,889,677.18 | 105,156,574.37 | 106,931,973.44 |
| 其他非流动资产 | 6,583,845.67 | 5,844,745.43 | 4,349,126.13 | 4,391,789.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,739,661,055.88 | 1,753,423,610.89 | 1,774,790,250.15 | 1,751,372,898.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,662,647,738.9 | 4,511,441,603.72 | 4,403,209,822.59 | 4,494,749,084.66 |
| 流动负债: | | | | |
| 短期借款 | 325,177,083.33 | 281,790,302.47 | 406,174,077.09 | 419,611,992.68 |
| 应付票据及应付账款 | 1,239,485,849.54 | 1,158,397,530.41 | 786,109,505.32 | 858,759,714.04 |
| 其中：应付票据 | 592,553,694.24 | 243,688,473.73 | 319,533,210.12 | 332,069,621.09 |
| 应付账款 | 646,932,155.3 | 914,709,056.68 | 466,576,295.2 | 526,690,092.95 |
| 合同负债 | 4,105,231.21 | 1,404,605.09 | 3,343,456.05 | 3,438,366.55 |
| 应付职工薪酬 | 22,905,328.46 | 22,870,993.31 | 19,214,415.76 | 20,403,050.63 |
| 应交税费 | 9,464,169.45 | 2,735,699.67 | 8,747,883.72 | 12,034,472.64 |
| 其他应付款合计 | 76,778,135.83 | 70,775,587.57 | 76,883,510.57 | 73,992,360.79 |
| 一年内到期的非流动负债 | 3,354,592.8 | 3,274,325.55 | 3,241,227.95 | 20,671,163.19 |
| 其他流动负债 | 344,727,613.2 | 318,438,722.75 | 465,445,968.4 | 442,329,216.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,025,998,003.82 | 1,859,687,766.82 | 1,769,160,044.86 | 1,851,240,337.37 |
| 非流动负债: | | | | |
| 租赁负债 | 14,202,087.06 | 15,505,646.14 | 16,295,229.98 | 6,231,174.38 |
| 递延收益 | 182,783,513.64 | 182,024,347.56 | 186,027,709.08 | 190,022,034.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,985,600.7 | 197,529,993.7 | 202,322,939.06 | 196,253,209.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,222,983,604.52 | 2,057,217,760.52 | 1,971,482,983.92 | 2,047,493,546.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,941,600 | 240,941,600 | 240,941,600 | 234,751,600 |
| 资本公积 | 2,038,151,819.33 | 2,032,177,679.54 | 2,027,596,103.48 | 1,936,703,239.33 |
| 减:库存股 | 459,941,865.71 | 459,941,865.71 | 432,669,504.84 | 309,954,429.26 |
| 其他综合收益 | 784,161.9 | - | - | - |
| 盈余公积 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 |
| 未分配利润 | 557,047,195.6 | 578,365,206.97 | 533,177,408.04 | 523,073,895.89 |
| 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 | 2,439,664,159.09 | 2,454,223,868.77 | 2,431,726,854.65 | 2,447,255,553.93 |
| 少数股东权益 | -24.71 | -25.57 | -15.98 | -15.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,439,664,134.38 | 2,454,223,843.2 | 2,431,726,838.67 | 2,447,255,537.95 |
| 负债和股东权益合计 | 4,662,647,738.9 | 4,511,441,603.72 | 4,403,209,822.59 | 4,494,749,084.66 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |