新特电气
(301120)
| 流通市值：14.87亿 | | | 总市值：35.06亿 |
| 流通股本：1.57亿 | | | 总股本：3.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 472,448,045.89 | 430,357,360.8 | 427,473,461.91 | 568,497,983.4 |
| 应收票据及应收账款 | 339,666,217.15 | 364,869,665.81 | 407,489,124.9 | 414,899,655.23 |
| 其中：应收票据 | 87,630,681.94 | 84,128,154.29 | 127,493,179.25 | 111,001,600.1 |
| 应收账款 | 252,035,535.21 | 280,741,511.52 | 279,995,945.65 | 303,898,055.13 |
| 预付款项 | 38,693,898.58 | 30,286,701.49 | 23,407,160.57 | 17,199,536.41 |
| 其他应收款合计 | 3,265,332.07 | 2,793,221.16 | 1,715,346.47 | 1,779,486.63 |
| 存货 | 86,259,276.82 | 67,390,720.39 | 73,377,211.99 | 70,808,234.57 |
| 其他流动资产 | 261,037,059.16 | 360,328,812.75 | 355,727,567.61 | 302,286,473.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,311,553,363.92 | 1,316,150,427.61 | 1,369,703,572.08 | 1,425,590,274.22 |
| 非流动资产: | | | | |
| 其他债权投资 | 31,212,750 | 30,965,250 | - | - |
| 长期股权投资 | 59,516,790.31 | 59,516,790.31 | 59,158,014.28 | - |
| 其他非流动金融资产 | 43,081,289.02 | 43,081,289.02 | 43,004,202.72 | 43,513,378.52 |
| 投资性房地产 | 1,366,071.05 | 1,429,479.86 | 1,411,415.51 | 1,556,297.48 |
| 固定资产 | 143,227,907.94 | 145,853,674.63 | 147,748,706 | 151,608,301.05 |
| 在建工程 | 5,188,595.39 | 3,273,657.04 | - | - |
| 使用权资产 | 10,709,920.74 | 11,379,290.79 | 12,271,962.92 | 12,978,549.98 |
| 无形资产 | 40,956,345.6 | 41,484,641.19 | 41,960,222.44 | 42,485,184.96 |
| 长期待摊费用 | 3,261,806.93 | 3,708,019.88 | 4,154,232.83 | 4,600,445.78 |
| 递延所得税资产 | 13,771,126.31 | 11,675,459.69 | 5,544,731.79 | 5,484,396.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 352,292,603.29 | 352,367,552.41 | 315,253,488.49 | 262,226,554.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,663,845,967.21 | 1,668,517,980.02 | 1,684,957,060.57 | 1,687,816,828.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,807,447.45 | 42,210,299.39 | 49,124,003.32 | 57,237,835.8 |
| 其中：应付票据 | - | 0 | 403,973.57 | 403,973.57 |
| 应付账款 | 45,807,447.45 | 42,210,299.39 | 48,720,029.75 | 56,833,862.23 |
| 预收款项 | 181,511.92 | 181,510.42 | 181,510.42 | 181,510.42 |
| 合同负债 | 4,439,921.13 | 4,676,580.38 | 6,479,922.11 | 9,205,103.93 |
| 应付职工薪酬 | 6,338,684.88 | 7,314,552.88 | 4,337,433.92 | 6,649,894.06 |
| 应交税费 | 1,780,563.82 | 1,378,327.97 | 5,935,684.77 | 8,206,937.71 |
| 其他应付款合计 | 2,166,069.87 | 988,245.05 | 815,170.97 | 578,444.07 |
| 一年内到期的非流动负债 | 2,513,247.35 | 2,444,350.25 | 2,567,194.26 | 2,499,127.84 |
| 其他流动负债 | 9,374,496.3 | 7,340,929.98 | 835,353.81 | 1,197,737.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,601,942.72 | 66,534,796.32 | 70,276,273.58 | 85,756,590.85 |
| 非流动负债: | | | | |
| 租赁负债 | 8,589,124.83 | 8,541,183.45 | 9,876,785.58 | 9,852,198.9 |
| 递延所得税负债 | 60,361.64 | 60,361.64 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,649,486.47 | 8,601,545.09 | 9,876,785.58 | 9,852,198.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,251,429.19 | 75,136,341.41 | 80,153,059.16 | 95,608,789.75 |
| 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 | 17,037,772.94 | - | - |
| 专项储备 | 2,215,084.36 | 1,752,093.54 | 1,289,795.31 | 831,727.27 |
| 盈余公积 | 63,545,494.8 | 63,545,494.8 | 62,980,114.2 | 62,980,114.2 |
| 未分配利润 | 492,030,816.23 | 487,737,948.24 | 482,137,098.12 | 469,307,357.8 |
| 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 | 1,585,442,325.64 | 1,595,641,229.82 | 1,606,050,473.81 | 1,592,762,665.45 |
| 少数股东权益 | -2,847,787.62 | -2,259,591.21 | -1,246,472.4 | -554,626.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,582,594,538.02 | 1,593,381,638.61 | 1,604,804,001.41 | 1,592,208,039.2 |
| 负债和股东权益合计 | 1,663,845,967.21 | 1,668,517,980.02 | 1,684,957,060.57 | 1,687,816,828.95 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |