南亚新材
(688519)
| 流通市值：163.33亿 | | | 总市值：163.33亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 341,075,446.97 | 523,205,376.64 | 438,451,202.03 | 422,037,715.99 |
| 应收票据及应收账款 | 2,792,037,180.34 | 2,619,663,517.52 | 2,060,352,637.04 | 1,899,988,777.26 |
| 其中：应收票据 | 628,998,650.14 | 517,288,259.95 | 501,408,608.42 | 437,083,373.93 |
| 应收账款 | 2,163,038,530.2 | 2,102,375,257.57 | 1,558,944,028.62 | 1,462,905,403.33 |
| 应收款项融资 | 295,790,256.65 | 117,846,228.61 | 218,579,131.5 | 117,279,966.62 |
| 预付款项 | 6,998,774.87 | 6,967,458.26 | 6,505,106.95 | 5,668,638.51 |
| 其他应收款合计 | 2,389,457.66 | 2,555,704.47 | 2,442,193.51 | 191,161.82 |
| 存货 | 534,221,566.93 | 529,998,945.61 | 425,372,089.44 | 350,377,531.89 |
| 其他流动资产 | 12,972,611.01 | 15,644,006.56 | 685,910.45 | 715,681.67 |
| 流动资产合计 | 3,985,485,294.43 | 3,815,881,237.67 | 3,152,388,270.92 | 2,796,259,473.76 |
| 非流动资产: | | | | |
| 长期应收款 | 9,438,040.05 | 9,326,246.68 | 9,266,535.42 | - |
| 长期股权投资 | 7,365,672.62 | 2,656,727.04 | 3,222,678.93 | 3,567,986.48 |
| 固定资产 | 1,497,279,848.51 | 1,483,958,930.31 | 1,405,235,913.28 | 1,361,651,991.46 |
| 在建工程 | 51,788,729.89 | 81,739,886.51 | 184,762,789.61 | 206,676,453.77 |
| 使用权资产 | 12,692,779.73 | 13,617,698.27 | 14,542,616.79 | 15,674,616.81 |
| 无形资产 | 79,290,160.87 | 80,317,048.81 | 53,692,537.81 | 54,619,905.97 |
| 长期待摊费用 | 797,788.97 | 888,451.85 | 979,114.73 | 1,069,777.61 |
| 递延所得税资产 | 98,781,469.4 | 107,022,645.77 | 110,677,682.32 | 110,081,533.88 |
| 其他非流动资产 | 22,261,942.58 | 21,579,764.89 | 23,941,310.51 | 21,988,716.46 |
| 非流动资产合计 | 1,779,696,432.62 | 1,801,107,400.13 | 1,806,321,179.4 | 1,775,330,982.44 |
| 资产总计 | 5,765,181,727.05 | 5,616,988,637.8 | 4,958,709,450.32 | 4,571,590,456.2 |
| 流动负债: | | | | |
| 短期借款 | 250,119,097.23 | 450,297,624.96 | 450,296,236.11 | 175,129,444.43 |
| 应付票据及应付账款 | 1,966,959,570.84 | 1,823,021,380.98 | 1,379,205,474.53 | 1,291,772,504.87 |
| 其中：应付票据 | 808,542,797.51 | 648,241,907.09 | 512,734,241.97 | 610,079,501.04 |
| 应付账款 | 1,158,416,773.33 | 1,174,779,473.89 | 866,471,232.56 | 681,693,003.83 |
| 合同负债 | 4,190,529.84 | 1,925,975.29 | 1,233,424.89 | 1,642,307.78 |
| 应付职工薪酬 | 25,389,931.78 | 36,928,394.9 | 26,619,056.9 | 30,281,173.8 |
| 应交税费 | 8,201,697.14 | 5,420,362.77 | 9,145,431.28 | 11,390,541.09 |
| 其他应付款合计 | 60,663,224.36 | 87,867,421.93 | 77,755,283 | 84,068,529.61 |
| 一年内到期的非流动负债 | 3,359,715.02 | 50,863,280.56 | 53,339,421.6 | 8,284,470.96 |
| 其他流动负债 | 429,606,960.59 | 376,956,879.75 | 299,894,241.09 | 281,800,769.54 |
| 流动负债合计 | 2,748,490,726.8 | 2,833,281,321.14 | 2,297,488,569.4 | 1,884,369,742.08 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 45,034,375 |
| 租赁负债 | 10,715,356.23 | 11,586,313.16 | 12,422,596.12 | 13,446,931.19 |
| 递延收益 | 222,861,022.19 | 189,515,247.56 | 194,761,809.58 | 199,521,336.07 |
| 非流动负债合计 | 233,576,378.42 | 201,101,560.72 | 207,184,405.7 | 258,002,642.26 |
| 负债合计 | 2,982,067,105.22 | 3,034,382,881.86 | 2,504,672,975.1 | 2,142,372,384.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,771,002 | 238,483,650 | 238,483,650 | 238,483,650 |
| 资本公积 | 1,913,763,840.94 | 1,955,289,296.03 | 1,940,268,963.67 | 1,936,393,168.03 |
| 减:库存股 | 116,108,776.57 | 289,556,831.12 | 359,957,189.84 | 359,957,189.84 |
| 其他综合收益 | 1,414,982.46 | 24,524.74 | 375,955.59 | 554,059.89 |
| 盈余公积 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 |
| 未分配利润 | 686,592,325.03 | 615,683,868.32 | 572,183,847.83 | 551,063,135.81 |
| 归属于母公司股东权益合计 | 2,783,114,621.83 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 |
| 股东权益合计 | 2,783,114,621.83 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 |
| 负债和股东权益合计 | 5,765,181,727.05 | 5,616,988,637.8 | 4,958,709,450.32 | 4,571,590,456.2 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-17 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |