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南亚新材

(688519)

  

流通市值:157.27亿  总市值:157.27亿
流通股本:2.35亿   总股本:2.35亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金523,205,376.64438,451,202.03422,037,715.99571,552,799.46
  应收票据及应收账款2,619,663,517.522,060,352,637.041,899,988,777.261,860,481,984.16
  其中:应收票据517,288,259.95501,408,608.42437,083,373.93489,157,270.06
        应收账款2,102,375,257.571,558,944,028.621,462,905,403.331,371,324,714.1
  应收款项融资117,846,228.61218,579,131.5117,279,966.629,055,796.1
  预付款项6,967,458.266,505,106.955,668,638.516,500,880.76
  其他应收款合计2,555,704.472,442,193.51191,161.82819,560.16
  存货529,998,945.61425,372,089.44350,377,531.89465,918,583
  其他流动资产15,644,006.56685,910.45715,681.678,657,079.38
  流动资产合计3,815,881,237.673,152,388,270.922,796,259,473.762,922,986,683.02
非流动资产:
  长期应收款9,326,246.689,266,535.42--
  长期股权投资2,656,727.043,222,678.933,567,986.48864,867.25
  固定资产1,483,958,930.311,405,235,913.281,361,651,991.461,325,750,177.57
  在建工程81,739,886.51184,762,789.61206,676,453.77233,285,005.52
  使用权资产13,617,698.2714,542,616.7915,674,616.8116,554,362.27
  无形资产80,317,048.8153,692,537.8154,619,905.9749,040,882.48
  长期待摊费用888,451.85979,114.731,069,777.611,208,377.34
  递延所得税资产107,022,645.77110,677,682.32110,081,533.88106,373,537.78
  其他非流动资产21,579,764.8923,941,310.5121,988,716.466,583,845.67
  非流动资产合计1,801,107,400.131,806,321,179.41,775,330,982.441,739,661,055.88
  资产总计5,616,988,637.84,958,709,450.324,571,590,456.24,662,647,738.9
流动负债:
  短期借款450,297,624.96450,296,236.11175,129,444.43325,177,083.33
  应付票据及应付账款1,823,021,380.981,379,205,474.531,291,772,504.871,239,485,849.54
  其中:应付票据648,241,907.09512,734,241.97610,079,501.04592,553,694.24
        应付账款1,174,779,473.89866,471,232.56681,693,003.83646,932,155.3
  合同负债1,925,975.291,233,424.891,642,307.784,105,231.21
  应付职工薪酬36,928,394.926,619,056.930,281,173.822,905,328.46
  应交税费5,420,362.779,145,431.2811,390,541.099,464,169.45
  其他应付款合计87,867,421.9377,755,28384,068,529.6176,778,135.83
  一年内到期的非流动负债50,863,280.5653,339,421.68,284,470.963,354,592.8
  其他流动负债376,956,879.75299,894,241.09281,800,769.54344,727,613.2
  流动负债合计2,833,281,321.142,297,488,569.41,884,369,742.082,025,998,003.82
非流动负债:
  长期借款--45,034,375-
  租赁负债11,586,313.1612,422,596.1213,446,931.1914,202,087.06
  递延收益189,515,247.56194,761,809.58199,521,336.07182,783,513.64
  非流动负债合计201,101,560.72207,184,405.7258,002,642.26196,985,600.7
  负债合计3,034,382,881.862,504,672,975.12,142,372,384.342,222,983,604.52
所有者权益(或股东权益):
  实收资本(或股本)238,483,650238,483,650238,483,650240,941,600
  资本公积1,955,289,296.031,940,268,963.671,936,393,168.032,038,151,819.33
  减:库存股289,556,831.12359,957,189.84359,957,189.84459,941,865.71
  其他综合收益24,524.74375,955.59554,059.89784,161.9
  盈余公积62,681,247.9762,681,247.9762,681,247.9762,681,247.97
  未分配利润615,683,868.32572,183,847.83551,063,135.81557,047,195.6
  归属于母公司股东权益合计2,582,605,755.942,454,036,475.222,429,218,071.862,439,664,159.09
  少数股东权益----24.71
  股东权益合计2,582,605,755.942,454,036,475.222,429,218,071.862,439,664,134.38
  负债和股东权益合计5,616,988,637.84,958,709,450.324,571,590,456.24,662,647,738.9
公告日期2025-08-082025-04-172025-04-172024-10-29
审计意见(境内)标准无保留意见
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