宣亚国际
(300612)
| 流通市值：21.69亿 | | | 总市值：24.57亿 |
| 流通股本：1.59亿 | | | 总股本：1.80亿 |
| 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 | 356,669,904.54 | 61,088,379.84 | 69,659,524.96 | 58,920,223.69 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 281,678,465.56 | 394,285,668.12 | 306,961,238.33 | 328,902,918.56 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 281,678,465.56 | 394,285,668.12 | 306,961,238.33 | 328,902,918.56 |
| 应收款项融资 | 26,113,776.96 | 9,699,576 | 42,073,941.05 | 23,013,136.9 |
| 预付款项 | 336,231.52 | 1,696,872.76 | 2,083,563.87 | 3,667,934.81 |
| 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 | 10,435,486.69 | 14,598,881.08 | 13,202,755.56 | 18,135,714.27 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 64,268,201.69 | 72,151,387.98 | 142,831,384.61 | 120,174,740.68 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 15,776,342.39 | 17,911,419.62 | 19,581,530.2 | 21,589,756.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 755,278,409.35 | 571,432,185.4 | 596,393,938.58 | 580,736,333.71 |
| 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 | 25,990,275.68 | 26,683,712.09 | 88,900,424.28 | 89,102,038.16 |
| 其他权益工具投资 | 21,540,588.88 | 21,540,588.88 | 23,540,486.68 | 23,540,486.68 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 2,947,067.77 | 3,173,452.56 | 1,471,677.39 | 869,143.17 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 22,336,280.58 | 22,462,963.62 | 28,420,197.32 | 30,080,183.6 |
| 无形资产 | 12,869,621.06 | 15,218,709.92 | 17,558,739.35 | 19,907,605.43 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 32,041,763.69 | 32,041,763.69 | 32,041,763.69 | 32,041,763.69 |
| 长期待摊费用 | 15,097,393.17 | 16,129,966.2 | 21,907,847.54 | 22,485,588.97 |
| 递延所得税资产 | 18,840,610.73 | 18,328,329.34 | 8,212,023.21 | 7,975,463.89 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 151,663,601.56 | 155,579,486.3 | 222,053,159.46 | 226,002,273.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 906,942,010.91 | 727,011,671.7 | 818,447,098.04 | 806,738,607.3 |
| 流动负债: | | | | |
| 短期借款 | 89,802,887.49 | 92,580,886.64 | 91,487,889.45 | 101,131,592.59 |
| 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 | - | - |
| 应付票据及应付账款 | 96,453,972.96 | 169,317,664.53 | 137,145,802.53 | 140,143,643.87 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 96,453,972.96 | 169,317,664.53 | 137,145,802.53 | 140,143,643.87 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 37,159,051.6 | 35,643,652.11 | 58,665,423.17 | 31,879,098.12 |
| 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 | 3,508,895.35 | 12,060,952.76 | 5,125,109.66 | 4,562,757.04 |
| 应交税费 | 21,908,905.92 | 23,212,138.98 | 12,861,523.1 | 13,556,645.04 |
| 其他应付款合计 | 118,477,325.83 | 117,879,999.61 | 150,183,305.73 | 149,714,518.86 |
| 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 | 6,442,685.75 | 5,920,152.9 | 5,632,993.52 | 5,792,089.17 |
| 其他流动负债 | 579,686.19 | 1,289,572.88 | 2,018,568.41 | 1,047,638.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 374,333,411.09 | 457,905,020.41 | 463,120,615.57 | 447,827,982.7 |
| 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 | 18,509,912.68 | 19,130,957.09 | 24,583,554.86 | 26,035,602.46 |
| 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 | 16,767,188.4 | 16,766,789.4 | 12,875,360.72 | 12,875,360.72 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,277,101.08 | 35,897,746.49 | 37,458,915.58 | 38,910,963.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 409,610,512.17 | 493,802,766.9 | 500,579,531.15 | 486,738,945.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,104,496 | 159,039,975 | 159,039,975 | 159,039,975 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 307,684,453.66 | 44,405,586.37 | 44,405,586.37 | 44,405,586.37 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -40,043,713.01 | -40,076,113.39 | -37,980,516.89 | -38,534,217.03 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 32,755,786.58 | 32,755,786.58 | 30,468,882.26 | 30,468,882.26 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 27,413,490.77 | 47,331,822.15 | 131,284,879.46 | 133,511,978.65 |
| 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 | 507,914,514 | 243,457,056.71 | 327,218,806.2 | 328,892,205.25 |
| 少数股东权益 | -10,583,015.26 | -10,248,151.91 | -9,351,239.31 | -8,892,543.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 497,331,498.74 | 233,208,904.8 | 317,867,566.89 | 319,999,661.42 |
| 负债和股东权益合计 | 906,942,010.91 | 727,011,671.7 | 818,447,098.04 | 806,738,607.3 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |