新特电气
(301120)
| 流通市值：42.89亿 | | | 总市值：72.91亿 |
| 流通股本：2.19亿 | | | 总股本：3.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,813,300.56 | 349,290,176.4 | 453,456,338.42 | 357,842,573.01 |
| 交易性金融资产 | 463,365,180.74 | 518,059,906.78 | 421,814,586.28 | 501,141,745.21 |
| 应收票据及应收账款 | 375,150,105.75 | 350,320,071.24 | 365,435,915.6 | 331,329,045.23 |
| 其中：应收票据 | 60,569,999.51 | 77,300,574.09 | 108,029,846 | 77,695,800.53 |
| 应收账款 | 314,580,106.24 | 273,019,497.15 | 257,406,069.6 | 253,633,244.7 |
| 预付款项 | 85,582,949.08 | 36,275,938.67 | 22,919,724.16 | 34,301,059.43 |
| 其他应收款合计 | 16,870,496.33 | 21,649,442.36 | 7,377,501.71 | 2,998,398.92 |
| 存货 | 247,746,267.83 | 138,620,575.87 | 104,372,649.05 | 90,440,171.55 |
| 一年内到期的非流动资产 | 0 | 32,945,250 | 32,697,750 | 32,450,250 |
| 其他流动资产 | 37,080,263.42 | 25,231,827.39 | 27,878,822.78 | 24,998,737.84 |
| 流动资产合计 | 1,690,608,563.71 | 1,472,393,188.71 | 1,435,953,288 | 1,379,196,128.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,084,881.27 | 4,084,881.27 | 5,004,607.16 | 5,981,520.75 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动金融资产 | 48,868,688.85 | 49,136,620.07 | 44,360,746.55 | 43,448,338.06 |
| 投资性房地产 | 858,800.57 | 922,209.38 | 985,618.19 | 1,049,027 |
| 固定资产 | 126,864,576.31 | 129,105,586.72 | 128,170,349.45 | 131,670,528.98 |
| 在建工程 | 650,544.81 | 281,383.74 | 2,439,181.92 | 652,943.38 |
| 使用权资产 | 5,458,475.49 | 6,205,481.88 | 6,952,488.27 | 7,363,070.49 |
| 无形资产 | 39,140,168.39 | 39,493,064.04 | 39,683,050.83 | 40,274,260.16 |
| 长期待摊费用 | 944,855.63 | 706,860.42 | 1,040,289.38 | 1,478,273.66 |
| 递延所得税资产 | 20,526,947.67 | 16,603,734.77 | 17,708,824.74 | 16,265,094.37 |
| 其他非流动资产 | 13,341.24 | 0 | - | - |
| 非流动资产合计 | 247,911,280.23 | 247,039,822.29 | 246,845,156.49 | 248,683,056.85 |
| 资产总计 | 1,938,519,843.94 | 1,719,433,011 | 1,682,798,444.49 | 1,627,879,185.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,147,908.26 | 85,735,001.11 | 67,868,324 | 60,088,022.99 |
| 其中：应付票据 | 12,662,775 | 0 | - | - |
| 应付账款 | 198,485,133.26 | 85,735,001.11 | 67,868,324 | 60,088,022.99 |
| 预收款项 | 212,644.55 | 181,510.49 | 181,510.49 | 181,510.42 |
| 合同负债 | 85,856,652.09 | 6,194,304.69 | 7,800,082.81 | 2,638,775.45 |
| 应付职工薪酬 | 6,161,900.14 | 9,403,176.8 | 7,412,045.71 | 7,554,951.25 |
| 应交税费 | 3,931,701.76 | 3,566,672.39 | 12,452,951.45 | 1,587,511.23 |
| 其他应付款合计 | 24,885,057.61 | 23,222,430.38 | 12,853,458.63 | 21,749,352.05 |
| 一年内到期的非流动负债 | 2,856,248.5 | 2,999,232.45 | 2,812,949.96 | 2,739,625.4 |
| 其他流动负债 | 24,314,720.8 | 16,447,111.84 | 9,611,165.8 | 10,624,592.96 |
| 流动负债合计 | 359,366,833.71 | 147,749,440.15 | 120,992,488.85 | 107,742,242.05 |
| 非流动负债: | | | | |
| 租赁负债 | 3,114,601.24 | 3,059,871.86 | 3,182,216.76 | 4,496,526.56 |
| 预计负债 | 11,555,553.34 | 10,858,599.78 | 13,130,571.89 | 11,783,044.84 |
| 递延所得税负债 | 195,248.54 | 179,591.54 | 144,700.99 | 126,638.81 |
| 非流动负债合计 | 14,865,403.12 | 14,098,063.18 | 16,457,489.64 | 16,406,210.21 |
| 负债合计 | 374,232,236.83 | 161,847,503.33 | 137,449,978.49 | 124,148,452.26 |
| 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 | 688,782,708.27 | 680,487,621.43 | 673,734,235.99 | 667,399,969.03 |
| 减:库存股 | 16,080,535.93 | 16,080,535.93 | 16,080,535.93 | 16,080,535.93 |
| 专项储备 | 4,613,152.05 | 4,024,690.65 | 3,687,996.41 | 3,238,435.87 |
| 盈余公积 | 67,405,032.68 | 67,405,032.68 | 63,545,494.8 | 63,545,494.8 |
| 未分配利润 | 445,193,633.16 | 447,070,696.01 | 445,637,715.36 | 413,238,103.29 |
| 归属于母公司股东权益合计 | 1,561,355,045.23 | 1,554,348,559.84 | 1,541,965,961.63 | 1,502,782,522.06 |
| 少数股东权益 | 2,932,561.88 | 3,236,947.83 | 3,382,504.37 | 948,210.79 |
| 股东权益合计 | 1,564,287,607.11 | 1,557,585,507.67 | 1,545,348,466 | 1,503,730,732.85 |
| 负债和股东权益合计 | 1,938,519,843.94 | 1,719,433,011 | 1,682,798,444.49 | 1,627,879,185.11 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |