新亚制程
(002388)
| 流通市值：20.31亿 | | | 总市值：20.86亿 |
| 流通股本：4.99亿 | | | 总股本：5.12亿 |
| 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 | 329,375,463.68 | 230,937,913.72 | 238,295,749.15 | 278,398,459.06 |
| 应收票据及应收账款 | 1,067,385,962.4 | 1,098,881,555.28 | 1,082,348,148.34 | 1,290,401,091.06 |
| 其中：应收票据 | 117,444,192.65 | 97,573,601.31 | 186,518,947.16 | 215,818,306.33 |
| 应收账款 | 949,941,769.75 | 1,001,307,953.97 | 895,829,201.18 | 1,074,582,784.73 |
| 应收款项融资 | 50,415,446.01 | 38,213,686.66 | 56,809,977.66 | 91,386,222.05 |
| 预付款项 | 237,950,503.6 | 243,947,664.91 | 421,610,542.03 | 195,503,482.15 |
| 其他应收款合计 | 13,682,460.01 | 6,542,275.02 | 11,620,244.67 | 8,242,821.03 |
| 存货 | 336,221,915.08 | 276,494,423.54 | 339,682,859.82 | 311,193,069.99 |
| 其他流动资产 | 30,973,931.38 | 21,422,860.01 | 31,614,380.77 | 30,475,250.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,067,311,425.48 | 1,917,039,986.59 | 2,182,688,106.77 | 2,206,359,899.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,859,858.51 | 1,862,208.29 | 1,880,943.78 | 1,915,842.06 |
| 投资性房地产 | 133,391,706.02 | 134,274,625.48 | 136,091,887.65 | 136,515,087.33 |
| 固定资产 | 575,159,040.38 | 589,847,148.08 | 401,025,202.35 | 405,580,528.07 |
| 在建工程 | 8,919,096.33 | 3,413,081.09 | 196,368,039.79 | 192,898,261.15 |
| 使用权资产 | 40,092,532.13 | 41,619,534.56 | 4,247,432.05 | 5,317,047.91 |
| 无形资产 | 137,698,522.19 | 140,035,682.63 | 142,288,928.92 | 144,709,070.62 |
| 商誉 | 134,345,008.03 | 134,345,008.03 | 331,806,438.01 | 331,806,438.01 |
| 长期待摊费用 | 4,854,080.98 | 4,973,560.65 | 5,503,968.31 | 6,021,445.85 |
| 递延所得税资产 | 26,250,060.42 | 16,982,969.13 | 17,111,887.52 | 18,218,953.7 |
| 其他非流动资产 | 23,863,593.66 | 27,977,486.48 | 1,088,464.29 | 5,551,045.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,086,433,498.65 | 1,095,331,304.42 | 1,237,413,192.67 | 1,248,533,720.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,153,744,924.13 | 3,012,371,291.01 | 3,420,101,299.44 | 3,454,893,619.68 |
| 流动负债: | | | | |
| 短期借款 | 691,450,000 | 445,900,000 | 666,244,366.37 | 728,294,366.37 |
| 衍生金融负债 | 229,650 | - | - | - |
| 应付票据及应付账款 | 314,998,704.98 | 345,443,614.19 | 282,454,567.67 | 309,593,280.1 |
| 其中：应付票据 | 18,752,331 | - | 19,786,612 | 19,786,612 |
| 应付账款 | 296,246,373.98 | 345,443,614.19 | 262,667,955.67 | 289,806,668.1 |
| 合同负债 | 71,466,591.62 | 56,893,003.58 | 69,275,154.8 | 20,877,403.73 |
| 应付职工薪酬 | 20,179,739.33 | 33,571,303.87 | 19,728,273.23 | 25,954,359.75 |
| 应交税费 | 14,554,495.84 | 17,635,747.96 | 22,802,703.66 | 16,482,128.62 |
| 其他应付款合计 | 294,458,524.37 | 386,434,238.69 | 358,154,067.65 | 361,842,800.3 |
| 其中:应付利息 | 985,881.37 | 821,464.13 | 854,070.97 | 1,285,293.49 |
| 应付股利 | - | 289,846.26 | 790,220.72 | 669,750 |
| 一年内到期的非流动负债 | 5,224,237.02 | 5,257,400.03 | 4,409,479.01 | 4,685,720.23 |
| 其他流动负债 | 93,401,011.68 | 77,205,706.11 | 143,902,878.99 | 120,471,589.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,505,962,954.84 | 1,368,341,014.43 | 1,566,971,491.38 | 1,588,201,648.78 |
| 非流动负债: | | | | |
| 长期借款 | 49,000,000 | 49,300,000 | 29,800,000 | 10,000,000 |
| 租赁负债 | 38,174,973.68 | 38,704,213.44 | 500,942.4 | 1,358,898.78 |
| 预计负债 | - | 200,000 | - | - |
| 递延收益 | 6,733,171.33 | 6,824,688.34 | 6,703,163.69 | 6,948,459.65 |
| 递延所得税负债 | - | - | 13,772,306.75 | 14,065,621.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,908,145.01 | 95,028,901.78 | 50,776,412.84 | 32,372,979.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,599,871,099.85 | 1,463,369,916.21 | 1,617,747,904.22 | 1,620,574,628.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,847,600 | 512,413,600 | 507,725,100 | 507,725,100 |
| 资本公积 | 694,197,467.09 | 693,228,474.91 | 683,284,461.34 | 682,481,580.09 |
| 减:库存股 | 21,700,297.64 | 26,194,717.64 | 14,163,233.64 | 17,162,923.39 |
| 专项储备 | 2,936,340.77 | 2,868,208.35 | 2,274,914.33 | 1,547,923.83 |
| 盈余公积 | 32,255,434.54 | 32,255,434.53 | 31,368,185.86 | 31,368,185.86 |
| 未分配利润 | -14,885,537.06 | -19,206,287.12 | 231,312,817.13 | 259,559,896.6 |
| 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 | 1,203,651,007.7 | 1,195,364,713.03 | 1,441,802,245.02 | 1,465,519,762.99 |
| 少数股东权益 | 350,222,816.58 | 353,636,661.77 | 360,551,150.2 | 368,799,228.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,553,873,824.28 | 1,549,001,374.8 | 1,802,353,395.22 | 1,834,318,991.46 |
| 负债和股东权益合计 | 3,153,744,924.13 | 3,012,371,291.01 | 3,420,101,299.44 | 3,454,893,619.68 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |