新亚电缆
(001382)
| 流通市值：12.37亿 | | | 总市值：84.75亿 |
| 流通股本：6013.95万 | | | 总股本：4.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 559,366,591.61 | 462,629,837.26 | 247,463,010.92 | - |
| 交易性金融资产 | 80,682.42 | 81,864.58 | 39,963.12 | - |
| 衍生金融资产 | - | 531.74 | - | - |
| 应收票据及应收账款 | 780,310,770.32 | 715,722,991.4 | 661,962,474.76 | - |
| 其中：应收票据 | 16,619,969.77 | 18,246,406.15 | 12,536,818.31 | - |
| 应收账款 | 763,690,800.55 | 697,476,585.25 | 649,425,656.45 | - |
| 应收款项融资 | 7,331,916.88 | 3,236,055.72 | 5,169,494.87 | - |
| 预付款项 | 30,165,889.18 | 14,372,964.67 | 4,477,788.6 | - |
| 其他应收款合计 | 36,705,452.01 | 36,778,964.13 | 37,697,816.49 | - |
| 存货 | 309,073,365.02 | 324,327,272.71 | 268,919,622.17 | - |
| 合同资产 | 150,901,121.49 | 146,273,655.61 | 135,812,917.95 | - |
| 其他流动资产 | 2,905,565.8 | 3,457,142.52 | 20,886,049.85 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,876,841,354.73 | 1,706,881,280.34 | 1,382,429,138.73 | - |
| 非流动资产: | | | | |
| 固定资产 | 81,709,466.58 | 81,068,173.16 | 83,871,879.67 | - |
| 在建工程 | 124,271.84 | 77,669.9 | - | - |
| 使用权资产 | 1,569,044.98 | 20,108.27 | 6,430.48 | - |
| 无形资产 | 45,620,936.71 | 46,008,042.82 | 46,395,148.93 | - |
| 长期待摊费用 | 1,005,141.56 | 1,121,042.81 | 1,236,799.14 | - |
| 递延所得税资产 | 14,897,545.95 | 13,172,360.97 | 13,320,616.06 | - |
| 其他非流动资产 | 9,279,407.35 | 8,527,405.15 | 7,503,368.11 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 154,205,814.97 | 149,994,803.08 | 152,334,242.39 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 2,031,047,169.7 | 1,856,876,083.42 | 1,534,763,381.12 | 1,700,998,900 |
| 流动负债: | | | | |
| 短期借款 | 209,589,684.58 | 16,002,148.15 | 7,655,458.99 | - |
| 衍生金融负债 | 124,848.87 | - | - | - |
| 应付票据及应付账款 | 137,313,356.44 | 90,007,633.09 | 180,075,222.47 | - |
| 其中：应付票据 | 89,080,332.18 | 50,468,382.77 | 125,637,163.39 | - |
| 应付账款 | 48,233,024.26 | 39,539,250.32 | 54,438,059.08 | - |
| 合同负债 | 26,177,368.17 | 18,582,326.97 | 32,102,826.71 | - |
| 应付职工薪酬 | 41,742,553.62 | 38,906,824.61 | 47,441,601.28 | - |
| 应交税费 | 25,065,445.27 | 11,286,601.97 | 19,119,284.74 | - |
| 其他应付款合计 | 8,000,099.55 | 24,294,452.7 | 21,982,138.81 | - |
| 一年内到期的非流动负债 | 346,516.38 | 10,368.71 | 7,369.67 | - |
| 其他流动负债 | 10,532,787.99 | 8,551,309.44 | 8,062,380.03 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 458,892,660.87 | 207,641,665.64 | 316,446,282.7 | - |
| 非流动负债: | | | | |
| 租赁负债 | 1,228,687.09 | 9,762.78 | - | - |
| 递延收益 | 2,099,850.1 | 2,300,725.43 | 2,502,844.54 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 3,328,537.19 | 2,310,488.21 | 2,502,844.54 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 462,221,198.06 | 209,952,153.85 | 318,949,127.24 | 529,851,300 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,000,000 | 412,000,000 | 350,000,000 | - |
| 资本公积 | 671,787,922.52 | 671,661,422.52 | 332,822,136.21 | - |
| 盈余公积 | 53,299,211.78 | 53,299,211.78 | 53,299,211.78 | - |
| 未分配利润 | 431,738,837.34 | 509,963,295.27 | 479,692,905.89 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,568,825,971.64 | 1,646,923,929.57 | 1,215,814,253.88 | 1,171,147,600 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,568,825,971.64 | 1,646,923,929.57 | 1,215,814,253.88 | - |
| 负债和股东权益合计 | 2,031,047,169.7 | 1,856,876,083.42 | 1,534,763,381.12 | - |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-02-28 | 2024-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | |