新亚电缆
(001382)
| 流通市值：12.97亿 | | | 总市值：88.87亿 |
| 流通股本：6013.95万 | | | 总股本：4.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,629,837.26 | 247,463,010.92 | - | 149,367,847.24 |
| 衍生金融资产 | 531.74 | - | - | 341,346.84 |
| 应收票据及应收账款 | 715,722,991.4 | 661,962,474.76 | - | 688,195,938.75 |
| 其中：应收票据 | 18,246,406.15 | 12,536,818.31 | - | 28,108,587.04 |
| 应收账款 | 697,476,585.25 | 649,425,656.45 | - | 660,087,351.71 |
| 应收款项融资 | 3,236,055.72 | 5,169,494.87 | - | 2,473,717.22 |
| 预付款项 | 14,372,964.67 | 4,477,788.6 | - | 30,815,429.17 |
| 其他应收款合计 | 36,778,964.13 | 37,697,816.49 | - | 38,946,051.64 |
| 存货 | 324,327,272.71 | 268,919,622.17 | - | 242,635,622.2 |
| 合同资产 | 146,273,655.61 | 135,812,917.95 | - | 128,414,468.84 |
| 其他流动资产 | 3,457,142.52 | 20,886,049.85 | - | 5,979,628.31 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,706,881,280.34 | 1,382,429,138.73 | - | 1,287,170,050.21 |
| 非流动资产: | | | | |
| 固定资产 | 81,068,173.16 | 83,871,879.67 | - | 89,181,201 |
| 在建工程 | 77,669.9 | - | - | - |
| 使用权资产 | 20,108.27 | 6,430.48 | - | 59,910.38 |
| 无形资产 | 46,008,042.82 | 46,395,148.93 | - | 47,151,846.39 |
| 长期待摊费用 | 1,121,042.81 | 1,236,799.14 | - | 1,029,185.31 |
| 递延所得税资产 | 13,172,360.97 | 13,320,616.06 | - | 13,238,057.02 |
| 其他非流动资产 | 8,527,405.15 | 7,503,368.11 | - | 6,794,695.87 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 149,994,803.08 | 152,334,242.39 | - | 157,454,895.97 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,856,876,083.42 | 1,534,763,381.12 | 1,700,998,900 | 1,444,624,946.18 |
| 流动负债: | | | | |
| 短期借款 | 16,002,148.15 | 7,655,458.99 | - | 82,965,802.69 |
| 应付票据及应付账款 | 90,007,633.09 | 180,075,222.47 | - | 101,770,977.41 |
| 其中：应付票据 | 50,468,382.77 | 125,637,163.39 | - | 29,127,168.97 |
| 应付账款 | 39,539,250.32 | 54,438,059.08 | - | 72,643,808.44 |
| 合同负债 | 18,582,326.97 | 32,102,826.71 | - | 28,645,515.64 |
| 应付职工薪酬 | 38,906,824.61 | 47,441,601.28 | - | 38,440,904.96 |
| 应交税费 | 11,286,601.97 | 19,119,284.74 | - | 5,731,893.15 |
| 其他应付款合计 | 24,294,452.7 | 21,982,138.81 | - | 8,534,578.2 |
| 一年内到期的非流动负债 | 10,368.71 | 7,369.67 | - | 67,745.28 |
| 其他流动负债 | 8,551,309.44 | 8,062,380.03 | - | 19,496,554.24 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 207,641,665.64 | 316,446,282.7 | - | 285,653,971.57 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 20,000,000 |
| 租赁负债 | 9,762.78 | - | - | 9,077.05 |
| 递延收益 | 2,300,725.43 | 2,502,844.54 | - | 2,914,897.51 |
| 递延所得税负债 | - | 0 | - | 85,336.71 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 2,310,488.21 | 2,502,844.54 | - | 23,009,311.27 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 209,952,153.85 | 318,949,127.24 | 529,851,300 | 308,663,282.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,000,000 | 350,000,000 | - | 350,000,000 |
| 资本公积 | 671,661,422.52 | 332,822,136.21 | - | 332,569,136.21 |
| 盈余公积 | 53,299,211.78 | 53,299,211.78 | - | 39,811,212.5 |
| 未分配利润 | 509,963,295.27 | 479,692,905.89 | - | 413,581,314.63 |
| 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 | 1,646,923,929.57 | 1,215,814,253.88 | 1,171,147,600 | 1,135,961,663.34 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,646,923,929.57 | 1,215,814,253.88 | - | 1,135,961,663.34 |
| 负债和股东权益合计 | 1,856,876,083.42 | 1,534,763,381.12 | - | 1,444,624,946.18 |
| 公告日期 | 2025-04-21 | 2025-02-28 | 2024-12-30 | 2024-12-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |