新特电气
(301120)
| 流通市值：20.59亿 | | | 总市值：34.99亿 |
| 流通股本：2.19亿 | | | 总股本：3.71亿 |
| 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 | 413,660,751.34 | 348,508,144.33 | 333,171,890.67 | 355,080,799.19 |
| 应收票据及应收账款 | 321,734,893.57 | 320,197,510.15 | 364,737,144.44 | 332,903,099.85 |
| 其中：应收票据 | 92,420,126.88 | 76,730,642.63 | 114,490,955.01 | 77,801,571.68 |
| 应收账款 | 229,314,766.69 | 243,466,867.52 | 250,246,189.43 | 255,101,528.17 |
| 预付款项 | 32,874,100.79 | 29,854,605.4 | 29,097,212.17 | 30,737,902.41 |
| 其他应收款合计 | 2,542,141.33 | 3,644,723.5 | 10,121,264.76 | 10,608,265.04 |
| 存货 | 84,701,107.55 | 79,352,826.59 | 78,607,848.41 | 97,885,815.61 |
| 其他流动资产 | 249,898,816.44 | 245,123,782.93 | 205,567,652.52 | 207,287,382.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,314,016,843.87 | 1,298,427,894.22 | 1,310,694,606.37 | 1,295,268,606.67 |
| 非流动资产: | | | | |
| 其他债权投资 | 32,202,750 | 31,955,250 | 31,707,750 | 31,460,250 |
| 长期股权投资 | 7,985,900 | 7,985,900 | 56,302,719.73 | 57,674,979.82 |
| 其他非流动金融资产 | 41,961,584.09 | 41,703,199.76 | 44,741,128.46 | 44,159,800.05 |
| 投资性房地产 | 1,112,435.81 | 1,175,844.62 | 1,239,253.43 | 1,302,662.24 |
| 固定资产 | 137,328,788.87 | 140,829,382.43 | 144,184,619.74 | 140,198,936.27 |
| 在建工程 | 752,062.52 | 660,319.4 | 584,781.53 | 4,729,423.73 |
| 使用权资产 | 8,032,440.54 | 8,701,810.59 | 9,371,180.64 | 10,040,550.69 |
| 无形资产 | 41,570,735.91 | 39,390,322.08 | 39,913,111.34 | 40,436,954.61 |
| 长期待摊费用 | 1,940,670.84 | 2,415,274.56 | 2,889,878.28 | 3,364,482 |
| 递延所得税资产 | 14,355,137.25 | 15,558,357.85 | 5,801,188.27 | 5,612,493.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 287,242,505.83 | 290,375,661.29 | 336,735,611.42 | 338,980,532.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,601,259,349.7 | 1,588,803,555.51 | 1,647,430,217.79 | 1,634,249,139.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,477,668.58 | 42,081,425.58 | 44,888,315.68 | 44,029,393.72 |
| 应付账款 | 43,477,668.58 | 42,081,425.58 | 44,888,315.68 | 44,029,393.72 |
| 预收款项 | 181,510.42 | 181,510.49 | 181,510.42 | 181,510.42 |
| 合同负债 | 3,590,003.35 | 3,488,833.47 | 4,362,314.89 | 6,483,057.54 |
| 应付职工薪酬 | 8,890,422.56 | 9,969,825.19 | 5,476,890.92 | 5,634,893.02 |
| 应交税费 | 5,173,552.52 | 1,226,437.52 | 4,006,521.39 | 404,691.45 |
| 其他应付款合计 | 3,234,434.05 | 526,537.46 | 563,631.65 | 540,663.09 |
| 一年内到期的非流动负债 | 2,638,241.39 | 2,638,241.39 | 2,610,181.94 | 2,540,264.75 |
| 其他流动负债 | 5,935,818.76 | 8,988,548.85 | 7,036,658.92 | 5,606,735.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,121,651.63 | 69,101,359.95 | 69,126,025.81 | 65,421,209.4 |
| 非流动负债: | | | | |
| 租赁负债 | 4,520,949.89 | 5,902,942.04 | 7,270,153.36 | 7,236,092.47 |
| 预计负债 | 10,747,530.72 | 9,435,587.88 | - | - |
| 递延所得税负债 | 35,093.96 | 38,639.15 | 2,400,306.68 | 2,539,226.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,303,574.57 | 15,377,169.07 | 9,670,460.04 | 9,775,319.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,425,226.2 | 84,478,529.02 | 78,796,485.85 | 75,196,528.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,441,055 | 371,441,055 | 371,441,055 | 371,441,055 |
| 资本公积 | 688,202,411.18 | 688,202,411.18 | 688,202,411.18 | 688,202,411.18 |
| 减:库存股 | 31,992,535.93 | 31,992,535.93 | 31,992,535.93 | 31,992,535.93 |
| 专项储备 | 2,957,524.44 | 2,586,052.75 | 2,603,728.04 | 2,562,756.34 |
| 盈余公积 | 63,545,494.8 | 63,545,494.8 | 63,545,494.8 | 63,545,494.8 |
| 未分配利润 | 428,100,691.74 | 418,962,465 | 478,838,480.37 | 467,463,350.92 |
| 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 | 1,522,254,641.23 | 1,512,744,942.8 | 1,572,638,633.46 | 1,561,222,532.31 |
| 少数股东权益 | -9,420,517.73 | -8,419,916.31 | -4,004,901.52 | -2,169,921.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,512,834,123.5 | 1,504,325,026.49 | 1,568,633,731.94 | 1,559,052,610.76 |
| 负债和股东权益合计 | 1,601,259,349.7 | 1,588,803,555.51 | 1,647,430,217.79 | 1,634,249,139.22 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |