新亚电子
(605277)
| 流通市值：51.62亿 | | | 总市值：53.31亿 |
| 流通股本：3.14亿 | | | 总股本：3.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,254,710.49 | 240,616,342.64 | 299,263,842.37 | 301,358,129.48 |
| 应收票据及应收账款 | 1,039,153,094.76 | 1,147,748,579.62 | 930,228,423.99 | 925,976,665.88 |
| 其中：应收票据 | 7,218,054.3 | 43,671,890.21 | 53,697,512.42 | 62,389,263.23 |
| 应收账款 | 1,031,935,040.46 | 1,104,076,689.41 | 876,530,911.57 | 863,587,402.65 |
| 应收款项融资 | 130,766,027.48 | 104,752,219.81 | 66,953,071.03 | 51,010,263.11 |
| 预付款项 | 5,233,535.96 | 7,625,685.2 | 9,726,217.24 | 6,509,742.11 |
| 其他应收款合计 | 12,928,379.09 | 4,339,861.56 | 11,806,183.07 | 10,932,785.97 |
| 存货 | 585,295,325.77 | 532,064,987.03 | 532,278,621.55 | 509,067,848.85 |
| 其他流动资产 | 9,632,281.66 | 8,890,231.86 | 12,603,865.61 | 22,279,310.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,177,263,355.21 | 2,046,037,907.72 | 1,870,680,224.86 | 1,835,134,746.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,431,422.88 | 102,059,262.08 | 108,717,553.89 | 106,890,671.23 |
| 其他非流动金融资产 | 30,299,850 | 11,600,000 | - | - |
| 固定资产 | 778,812,849.99 | 778,153,703.66 | 775,570,739.76 | 759,545,867.5 |
| 在建工程 | 56,996,668.94 | 62,853,861.37 | 62,286,395.93 | 51,303,227.74 |
| 使用权资产 | 180,661,483.94 | 198,071,524.41 | 166,909,775.02 | 173,656,229.1 |
| 无形资产 | 127,885,531.73 | 129,858,532.78 | 131,737,306.67 | 133,731,198.84 |
| 商誉 | 72,094,552.91 | 72,346,031.79 | 79,583,652.97 | 80,002,784.43 |
| 长期待摊费用 | 3,304,144.52 | 3,528,520.94 | 4,364,478 | 5,822,604.76 |
| 递延所得税资产 | 25,856,469.33 | 26,754,782.66 | 25,806,216.99 | 24,224,274.48 |
| 其他非流动资产 | 9,765,414.04 | 3,224,409.96 | 2,119,481.17 | 6,338,845.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,390,108,388.28 | 1,388,450,629.65 | 1,357,095,600.4 | 1,341,515,703.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,567,371,743.49 | 3,434,488,537.37 | 3,227,775,825.26 | 3,176,650,449.44 |
| 流动负债: | | | | |
| 短期借款 | 719,460,598.7 | 640,817,416.47 | 557,903,538.48 | 625,610,163.98 |
| 应付票据及应付账款 | 643,790,576.04 | 630,193,018.99 | 550,125,122.27 | 524,032,986.72 |
| 其中：应付票据 | 295,873,766.26 | 263,738,882.45 | 230,303,645.76 | 183,971,078.49 |
| 应付账款 | 347,916,809.78 | 366,454,136.54 | 319,821,476.51 | 340,061,908.23 |
| 预收款项 | - | 1,092 | - | - |
| 合同负债 | 5,945,721.05 | 4,004,772.25 | 4,233,851.44 | 4,155,942.16 |
| 应付职工薪酬 | 21,855,668.47 | 40,470,152.92 | 33,566,373.16 | 28,309,863.86 |
| 应交税费 | 8,174,839.6 | 16,579,206.91 | 14,222,387.49 | 17,147,941.74 |
| 其他应付款合计 | 4,110,340.67 | 3,396,731.2 | 5,151,584.15 | 4,343,324.69 |
| 一年内到期的非流动负债 | 167,050,201.14 | 171,265,943.48 | 150,511,721.77 | 150,708,331.73 |
| 其他流动负债 | 62,691,722 | 63,127,241.79 | 62,605,779.2 | 17,209,350 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,633,079,667.67 | 1,569,855,576.01 | 1,378,320,357.96 | 1,371,517,904.88 |
| 非流动负债: | | | | |
| 长期借款 | 200,966,182.48 | 171,958,201.38 | 243,565,502.18 | 224,390,220.19 |
| 租赁负债 | 180,100,990.94 | 191,487,300.6 | 168,409,121.52 | 172,792,674.57 |
| 递延收益 | 19,805,581.29 | 20,517,604.35 | 10,681,446.06 | 11,099,531.46 |
| 递延所得税负债 | 9,976,255.68 | 10,227,734.56 | 17,465,355.74 | 17,884,487.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 410,849,010.39 | 394,190,840.89 | 440,121,425.5 | 426,166,913.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,043,928,678.06 | 1,964,046,416.9 | 1,818,441,783.46 | 1,797,684,818.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,297,261 | 324,297,261 | 324,297,261 | 317,390,381 |
| 资本公积 | 629,697,978.98 | 624,082,411.13 | 616,273,696.46 | 569,427,457.93 |
| 减:库存股 | 62,691,722 | 62,691,722 | 62,605,779.2 | 17,209,350 |
| 其他综合收益 | 1,481,744.33 | 1,363,710.92 | -213,234.12 | 3,836,826.63 |
| 盈余公积 | 73,341,841.56 | 73,341,841.56 | 64,683,754.39 | 64,683,754.39 |
| 未分配利润 | 557,315,961.56 | 510,048,617.86 | 466,898,343.27 | 440,858,672.51 |
| 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 | 1,523,443,065.43 | 1,470,442,120.47 | 1,409,334,041.8 | 1,378,987,742.46 |
| 少数股东权益 | - | - | - | -22,111.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,523,443,065.43 | 1,470,442,120.47 | 1,409,334,041.8 | 1,378,965,631.14 |
| 负债和股东权益合计 | 3,567,371,743.49 | 3,434,488,537.37 | 3,227,775,825.26 | 3,176,650,449.44 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |