新亚强
(603155)
| 流通市值：51.24亿 | | | 总市值：51.24亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,088,816.98 | 187,600,491.34 | 82,203,790.77 | 89,914,774.65 |
| 交易性金融资产 | 959,528,373.78 | 1,203,276,921.21 | 1,220,634,739.72 | 1,274,071,857.31 |
| 应收票据及应收账款 | 230,512,790.97 | 203,369,903.79 | 172,077,304.12 | 144,726,351.22 |
| 其中：应收票据 | 72,218,250.43 | 48,763,043.45 | 25,672,331.4 | 53,130,186.93 |
| 应收账款 | 158,294,540.54 | 154,606,860.34 | 146,404,972.72 | 91,596,164.29 |
| 应收款项融资 | 27,769,885.98 | 14,721,642.08 | 11,487,709.41 | 12,294,917.34 |
| 预付款项 | 18,491,718.76 | 16,762,396.76 | 18,292,623.97 | 8,292,817.85 |
| 其他应收款合计 | 7,392.2 | - | 2,265.06 | 6,944.56 |
| 存货 | 100,564,257.85 | 110,813,848.02 | 73,525,750.93 | 80,817,381.59 |
| 其他流动资产 | 343,225,617.9 | 281,984,602.16 | 306,408,494.02 | 252,354,765.01 |
| 流动资产合计 | 1,969,188,854.42 | 2,018,529,805.36 | 1,884,632,678 | 1,862,479,809.53 |
| 非流动资产: | | | | |
| 固定资产 | 423,243,611.27 | 435,987,338.35 | 447,926,396.08 | 459,991,399.27 |
| 在建工程 | 40,585,099.11 | 37,956,178.77 | 25,443,517.53 | 18,381,442.11 |
| 无形资产 | 16,356,355.32 | 16,484,107.86 | 16,611,860.4 | 16,739,612.94 |
| 递延所得税资产 | 14,570,615.83 | 14,907,189.4 | 15,079,995.19 | 16,975,716.28 |
| 其他非流动资产 | 18,644,401.12 | 11,509,282.43 | 4,438,191.57 | 1,216,606.64 |
| 非流动资产合计 | 513,400,082.65 | 516,844,096.81 | 509,499,960.77 | 513,304,777.24 |
| 资产总计 | 2,482,588,937.07 | 2,535,373,902.17 | 2,394,132,638.77 | 2,375,784,586.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 146,547,366.14 | 128,686,750.86 | 45,065,470.57 | 36,080,815.01 |
| 其中：应付票据 | 107,738,550 | 87,897,030.4 | 7,378,480.4 | - |
| 应付账款 | 38,808,816.14 | 40,789,720.46 | 37,686,990.17 | 36,080,815.01 |
| 预收款项 | 54,860.73 | 58,643.7 | 44,426.04 | 52,311.38 |
| 合同负债 | 1,352,052.88 | 1,097,542.92 | 1,964,146.95 | 3,180,133.62 |
| 应付职工薪酬 | 3,311,042.02 | 3,122,781.86 | 3,244,893.76 | 8,324,061.22 |
| 应交税费 | 2,784,299.01 | 6,037,672.79 | 6,221,267.68 | 757,704.35 |
| 其他应付款合计 | 9,670.03 | 11,539.61 | 102,008.23 | 139,618.63 |
| 其他流动负债 | 58,758,415.14 | 40,531,783.19 | 18,528,269.95 | 41,162,004.68 |
| 流动负债合计 | 212,817,705.95 | 179,546,714.93 | 75,170,483.18 | 89,696,648.89 |
| 非流动负债: | | | | |
| 递延收益 | 75,832,115.92 | 76,790,979.19 | 77,749,842.46 | 78,708,705.73 |
| 递延所得税负债 | 3,737,005.1 | 3,869,942.29 | 4,469,104.61 | 5,028,176.81 |
| 非流动负债合计 | 79,569,121.02 | 80,660,921.48 | 82,218,947.07 | 83,736,882.54 |
| 负债合计 | 292,386,826.97 | 260,207,636.41 | 157,389,430.25 | 173,433,531.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,890,860 | 315,786,800 | 315,786,800 | 315,786,800 |
| 资本公积 | 999,999,154.31 | 1,142,103,214.31 | 1,142,103,214.31 | 1,142,103,214.31 |
| 专项储备 | 454,862.38 | 418,840.25 | 382,643.37 | - |
| 盈余公积 | 165,731,189.88 | 165,731,189.88 | 165,731,189.88 | 165,731,189.88 |
| 未分配利润 | 535,844,326.51 | 620,928,399.98 | 588,254,282.73 | 548,687,614.09 |
| 归属于母公司股东权益合计 | 2,159,920,393.08 | 2,244,968,444.42 | 2,212,258,130.29 | 2,172,308,818.28 |
| 少数股东权益 | 30,281,717.02 | 30,197,821.34 | 24,485,078.23 | 30,042,237.06 |
| 股东权益合计 | 2,190,202,110.1 | 2,275,166,265.76 | 2,236,743,208.52 | 2,202,351,055.34 |
| 负债和股东权益合计 | 2,482,588,937.07 | 2,535,373,902.17 | 2,394,132,638.77 | 2,375,784,586.77 |
| 公告日期 | 2026-10-30 | 2026-07-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |