新亚电缆
(001382)
| 流通市值：13.85亿 | | | 总市值：92.04亿 |
| 流通股本：6200.00万 | | | 总股本：4.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,939,889.53 | 559,366,591.61 | 462,629,837.26 | 247,463,010.92 |
| 交易性金融资产 | 88,070.92 | 80,682.42 | 81,864.58 | 39,963.12 |
| 衍生金融资产 | 290.72 | - | 531.74 | - |
| 应收票据及应收账款 | 823,323,689.44 | 780,310,770.32 | 715,722,991.4 | 661,962,474.76 |
| 其中：应收票据 | 18,866,088.53 | 16,619,969.77 | 18,246,406.15 | 12,536,818.31 |
| 应收账款 | 804,457,600.91 | 763,690,800.55 | 697,476,585.25 | 649,425,656.45 |
| 应收款项融资 | 1,809,262.3 | 7,331,916.88 | 3,236,055.72 | 5,169,494.87 |
| 预付款项 | 98,857,554.11 | 30,165,889.18 | 14,372,964.67 | 4,477,788.6 |
| 其他应收款合计 | 37,266,479.54 | 36,705,452.01 | 36,778,964.13 | 37,697,816.49 |
| 存货 | 334,322,610.03 | 309,073,365.02 | 324,327,272.71 | 268,919,622.17 |
| 合同资产 | 141,455,354.38 | 150,901,121.49 | 146,273,655.61 | 135,812,917.95 |
| 其他流动资产 | 1,170,478.7 | 2,905,565.8 | 3,457,142.52 | 20,886,049.85 |
| 流动资产合计 | 1,739,233,679.67 | 1,876,841,354.73 | 1,706,881,280.34 | 1,382,429,138.73 |
| 非流动资产: | | | | |
| 固定资产 | 79,620,740.73 | 81,709,466.58 | 81,068,173.16 | 83,871,879.67 |
| 在建工程 | 195,068.3 | 124,271.84 | 77,669.9 | - |
| 使用权资产 | 2,062,973.82 | 1,569,044.98 | 20,108.27 | 6,430.48 |
| 无形资产 | 45,233,830.6 | 45,620,936.71 | 46,008,042.82 | 46,395,148.93 |
| 长期待摊费用 | 869,907.71 | 1,005,141.56 | 1,121,042.81 | 1,236,799.14 |
| 递延所得税资产 | 18,533,389.13 | 14,897,545.95 | 13,172,360.97 | 13,320,616.06 |
| 其他非流动资产 | 8,456,078.41 | 9,279,407.35 | 8,527,405.15 | 7,503,368.11 |
| 非流动资产合计 | 154,971,988.7 | 154,205,814.97 | 149,994,803.08 | 152,334,242.39 |
| 资产总计 | 1,894,205,668.37 | 2,031,047,169.7 | 1,856,876,083.42 | 1,534,763,381.12 |
| 流动负债: | | | | |
| 短期借款 | 125,353,479.29 | 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 | 79,722,403.32 | 137,313,356.44 | 90,007,633.09 | 180,075,222.47 |
| 其中：应付票据 | 49,789,581.79 | 89,080,332.18 | 50,468,382.77 | 125,637,163.39 |
| 应付账款 | 29,932,821.53 | 48,233,024.26 | 39,539,250.32 | 54,438,059.08 |
| 合同负债 | 16,971,907.71 | 26,177,368.17 | 18,582,326.97 | 32,102,826.71 |
| 应付职工薪酬 | 45,636,404.6 | 41,742,553.62 | 38,906,824.61 | 47,441,601.28 |
| 应交税费 | 14,588,281.63 | 25,065,445.27 | 11,286,601.97 | 19,119,284.74 |
| 其他应付款合计 | 1,900,616.68 | 8,000,099.55 | 24,294,452.7 | 21,982,138.81 |
| 一年内到期的非流动负债 | 1,010,267.23 | 346,516.38 | 10,368.71 | 7,369.67 |
| 其他流动负债 | 14,894,230.31 | 10,532,787.99 | 8,551,309.44 | 8,062,380.03 |
| 流动负债合计 | 300,077,590.77 | 458,892,660.87 | 207,641,665.64 | 316,446,282.7 |
| 非流动负债: | | | | |
| 租赁负债 | 1,094,091.97 | 1,228,687.09 | 9,762.78 | - |
| 递延收益 | 1,945,115.1 | 2,099,850.1 | 2,300,725.43 | 2,502,844.54 |
| 递延所得税负债 | 72.68 | - | - | - |
| 非流动负债合计 | 3,039,279.75 | 3,328,537.19 | 2,310,488.21 | 2,502,844.54 |
| 负债合计 | 303,116,870.52 | 462,221,198.06 | 209,952,153.85 | 318,949,127.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,000,000 | 412,000,000 | 412,000,000 | 350,000,000 |
| 资本公积 | 671,914,422.52 | 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 | 53,299,211.78 |
| 未分配利润 | 453,875,163.55 | 431,738,837.34 | 509,963,295.27 | 479,692,905.89 |
| 归属于母公司股东权益合计 | 1,591,088,797.85 | 1,568,825,971.64 | 1,646,923,929.57 | 1,215,814,253.88 |
| 股东权益合计 | 1,591,088,797.85 | 1,568,825,971.64 | 1,646,923,929.57 | 1,215,814,253.88 |
| 负债和股东权益合计 | 1,894,205,668.37 | 2,031,047,169.7 | 1,856,876,083.42 | 1,534,763,381.12 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |