首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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宣亚国际

(300612)

  

流通市值：22.39亿  总市值：22.51亿
流通股本：1.82亿   总股本：1.83亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金153,834,529.95202,437,174.94263,701,896.66246,135,539.24
  结算备付金0---
  拆出资金0---
  交易性金融资产0---
  衍生金融资产0---
  应收票据及应收账款69,140,098.9962,214,050.36100,969,099.29156,881,192.3
  其中：应收票据1,977,798.1416,700.621,470,200100,000
        应收账款67,162,300.8562,197,349.7499,498,899.29156,781,192.3
  应收款项融资32,418,628.4228,474,790.4325,838,299.7621,733,637.42
  预付款项16,985,779.8520,650,611.7714,722,792.2720,815,948.74
  应收保费0---
  应收分保账款0---
  应收分保合同准备金0---
  其他应收款合计10,317,085.869,420,250.079,761,090.239,580,604.68
  其中:应收利息0---
        应收股利0---
  买入返售金融资产0---
  存货153,883,301.69135,296,830.37123,548,412128,652,224.9
  合同资产0-0-
  一年内到期的非流动资产0---
  其他流动资产18,742,765.5616,201,348.7717,235,489.3315,318,682.88
  流动资产合计455,322,190.32474,695,056.71555,777,079.54599,117,830.16
非流动资产:
  发放委托贷款及垫款0---
  债权投资0---
  其他债权投资0---
  长期应收款0---
  长期股权投资10,464,321.1310,688,905.5611,320,00016,994,752.11
  其他权益工具投资571,400571,400571,400769,530.94
  其他非流动金融资产0---
  投资性房地产0---
  固定资产102,954,901.8562,732,614.891,833,264.471,924,187.29
  在建工程0---
  生产性生物资产0---
  油气资产0---
  使用权资产11,544,581.2514,526,089.7415,969,513.8414,494,933.53
  无形资产803,779.3910,338.51,016,897.72,603,283.07
  开发支出0---
  商誉0-032,041,763.69
  长期待摊费用8,052,826.248,989,509.789,381,454.599,021,235.9
  递延所得税资产17,560,025.5519,044,857.818,856,614.4618,129,275.78
  其他非流动资产0---
  非流动资产合计151,951,835.32117,463,716.2758,949,145.0695,978,962.31
  资产总计607,274,025.64592,158,772.98614,726,224.6695,096,792.47
流动负债:
  短期借款35,012,655.5835,019,565.3530,017,255.5533,125,972.2
  向中央银行借款0---
  吸收存款及同业存放0---
  拆入资金0---
  交易性金融负债0---
  衍生金融负债0---
  应付票据及应付账款54,018,764.0554,925,098.5960,739,759.1666,535,082.99
  其中：应付票据0---
        应付账款54,018,764.0554,925,098.5960,739,759.1666,535,082.99
  预收款项0---
  合同负债45,138,383.2735,727,321.8931,781,145.9165,087,832.24
  卖出回购金融资产款0---
  应付手续费及佣金0---
  应付职工薪酬3,373,621.242,891,420.159,726,469.494,007,407.46
  应交税费11,961,614.6212,746,057.5811,919,635.2611,520,018.91
  其他应付款合计1,827,097.13,089,020.163,688,436.853,217,942.88
  应付分保账款0---
  保险合同准备金0---
  代理买卖证券款0---
  代理承销证券款0---
  一年内到期的非流动负债5,354,735.296,029,1065,802,868.555,619,083.2
  其他流动负债1,447,069.4744,956.32,072,950.31,441,555.92
  流动负债合计158,133,940.55151,172,546.02155,748,521.07190,554,895.8
非流动负债:
  长期借款0---
  应付债券0---
  优先股0---
  永续债0---
  租赁负债7,630,981.3510,201,725.7711,710,779.1210,557,882.15
  长期应付款0---
  长期应付职工薪酬0---
  预计负债0---
  递延收益0---
  递延所得税负债11,983,683.8612,702,525.6313,036,846.313,963,743.6
  其他非流动负债0---
  非流动负债合计19,614,665.2122,904,251.424,747,625.4224,521,625.75
  负债合计177,748,605.76174,076,797.42180,496,146.49215,076,521.55
所有者权益(或股东权益):
  实收资本(或股本)182,985,996180,454,496180,454,496180,454,496
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积376,824,587.03355,475,921.83351,703,186.6343,811,104.88
  减:库存股1,412,2502,824,5002,824,5002,824,500
  其他综合收益-38,666,702.5-38,481,394.61-38,282,868.24-37,939,348.06
  专项储备0---
  盈余公积31,023,786.5831,023,786.5831,023,786.5831,023,786.58
  一般风险准备0---
  未分配利润-110,959,636.63-97,311,314.59-77,604,352.88-24,281,144.52
  归属于母公司股东权益合计439,795,780.48428,336,995.21444,469,748.06490,244,394.88
  少数股东权益-10,270,360.6-10,255,019.65-10,239,669.95-10,224,123.96
  股东权益合计429,525,419.88418,081,975.56434,230,078.11480,020,270.92
  负债和股东权益合计607,274,025.64592,158,772.98614,726,224.6695,096,792.47
公告日期2026-08-212026-04-282026-04-232025-10-27
审计意见(境内)标准无保留意见
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