南亚新材
(688519)
| 流通市值：84.37亿 | | | 总市值：86.62亿 |
| 流通股本：2.32亿 | | | 总股本：2.38亿 |
| 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 | 438,451,202.03 | 422,037,715.99 | 571,552,799.46 | 356,226,798.11 |
| 应收票据及应收账款 | 2,060,352,637.04 | 1,899,988,777.26 | 1,860,481,984.16 | 1,838,504,549.04 |
| 其中：应收票据 | 501,408,608.42 | 437,083,373.93 | 489,157,270.06 | 470,235,420.2 |
| 应收账款 | 1,558,944,028.62 | 1,462,905,403.33 | 1,371,324,714.1 | 1,368,269,128.84 |
| 应收款项融资 | 218,579,131.5 | 117,279,966.62 | 9,055,796.1 | 11,645,143.43 |
| 预付款项 | 6,505,106.95 | 5,668,638.51 | 6,500,880.76 | 8,726,225.71 |
| 其他应收款合计 | 2,442,193.51 | 191,161.82 | 819,560.16 | 2,556,721.55 |
| 存货 | 425,372,089.44 | 350,377,531.89 | 465,918,583 | 528,750,812.42 |
| 其他流动资产 | 685,910.45 | 715,681.67 | 8,657,079.38 | 11,607,742.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,152,388,270.92 | 2,796,259,473.76 | 2,922,986,683.02 | 2,758,017,992.83 |
| 非流动资产: | | | | |
| 长期应收款 | 9,266,535.42 | - | - | - |
| 长期股权投资 | 3,222,678.93 | 3,567,986.48 | 864,867.25 | 989,115.64 |
| 固定资产 | 1,405,235,913.28 | 1,361,651,991.46 | 1,325,750,177.57 | 1,194,768,855.25 |
| 在建工程 | 184,762,789.61 | 206,676,453.77 | 233,285,005.52 | 378,467,170.42 |
| 使用权资产 | 14,542,616.79 | 15,674,616.81 | 16,554,362.27 | 17,726,428.01 |
| 无形资产 | 53,692,537.81 | 54,619,905.97 | 49,040,882.48 | 49,394,805.43 |
| 长期待摊费用 | 979,114.73 | 1,069,777.61 | 1,208,377.34 | 1,342,813.53 |
| 递延所得税资产 | 110,677,682.32 | 110,081,533.88 | 106,373,537.78 | 104,889,677.18 |
| 其他非流动资产 | 23,941,310.51 | 21,988,716.46 | 6,583,845.67 | 5,844,745.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,806,321,179.4 | 1,775,330,982.44 | 1,739,661,055.88 | 1,753,423,610.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,958,709,450.32 | 4,571,590,456.2 | 4,662,647,738.9 | 4,511,441,603.72 |
| 流动负债: | | | | |
| 短期借款 | 450,296,236.11 | 175,129,444.43 | 325,177,083.33 | 281,790,302.47 |
| 应付票据及应付账款 | 1,379,205,474.53 | 1,291,772,504.87 | 1,239,485,849.54 | 1,158,397,530.41 |
| 其中：应付票据 | 512,734,241.97 | 610,079,501.04 | 592,553,694.24 | 243,688,473.73 |
| 应付账款 | 866,471,232.56 | 681,693,003.83 | 646,932,155.3 | 914,709,056.68 |
| 合同负债 | 1,233,424.89 | 1,642,307.78 | 4,105,231.21 | 1,404,605.09 |
| 应付职工薪酬 | 26,619,056.9 | 30,281,173.8 | 22,905,328.46 | 22,870,993.31 |
| 应交税费 | 9,145,431.28 | 11,390,541.09 | 9,464,169.45 | 2,735,699.67 |
| 其他应付款合计 | 77,755,283 | 84,068,529.61 | 76,778,135.83 | 70,775,587.57 |
| 一年内到期的非流动负债 | 53,339,421.6 | 8,284,470.96 | 3,354,592.8 | 3,274,325.55 |
| 其他流动负债 | 299,894,241.09 | 281,800,769.54 | 344,727,613.2 | 318,438,722.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,297,488,569.4 | 1,884,369,742.08 | 2,025,998,003.82 | 1,859,687,766.82 |
| 非流动负债: | | | | |
| 长期借款 | - | 45,034,375 | - | - |
| 租赁负债 | 12,422,596.12 | 13,446,931.19 | 14,202,087.06 | 15,505,646.14 |
| 递延收益 | 194,761,809.58 | 199,521,336.07 | 182,783,513.64 | 182,024,347.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,184,405.7 | 258,002,642.26 | 196,985,600.7 | 197,529,993.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,504,672,975.1 | 2,142,372,384.34 | 2,222,983,604.52 | 2,057,217,760.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,483,650 | 238,483,650 | 240,941,600 | 240,941,600 |
| 资本公积 | 1,940,268,963.67 | 1,936,393,168.03 | 2,038,151,819.33 | 2,032,177,679.54 |
| 减:库存股 | 359,957,189.84 | 359,957,189.84 | 459,941,865.71 | 459,941,865.71 |
| 其他综合收益 | 375,955.59 | 554,059.89 | 784,161.9 | - |
| 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 | 572,183,847.83 | 551,063,135.81 | 557,047,195.6 | 578,365,206.97 |
| 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 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,159.09 | 2,454,223,868.77 |
| 少数股东权益 | - | - | -24.71 | -25.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,134.38 | 2,454,223,843.2 |
| 负债和股东权益合计 | 4,958,709,450.32 | 4,571,590,456.2 | 4,662,647,738.9 | 4,511,441,603.72 |
| 公告日期 | 2025-04-17 | 2025-04-17 | 2024-10-29 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |