新特电气
(301120)
| 流通市值：47.90亿 | | | 总市值：81.38亿 |
| 流通股本：2.19亿 | | | 总股本：3.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 453,456,338.42 | 357,842,573.01 | 413,660,751.34 | 348,508,144.33 |
| 交易性金融资产 | 421,814,586.28 | 501,141,745.21 | 208,605,032.85 | 271,746,301.32 |
| 应收票据及应收账款 | 365,435,915.6 | 331,329,045.23 | 321,734,893.57 | 320,197,510.15 |
| 其中：应收票据 | 108,029,846 | 77,695,800.53 | 92,420,126.88 | 76,730,642.63 |
| 应收账款 | 257,406,069.6 | 253,633,244.7 | 229,314,766.69 | 243,466,867.52 |
| 预付款项 | 22,919,724.16 | 34,301,059.43 | 32,874,100.79 | 29,854,605.4 |
| 其他应收款合计 | 7,377,501.71 | 2,998,398.92 | 2,542,141.33 | 3,644,723.5 |
| 存货 | 104,372,649.05 | 90,440,171.55 | 84,701,107.55 | 79,352,826.59 |
| 一年内到期的非流动资产 | 32,697,750 | 32,450,250 | - | - |
| 其他流动资产 | 27,878,822.78 | 24,998,737.84 | 249,898,816.44 | 245,123,782.93 |
| 流动资产合计 | 1,435,953,288 | 1,379,196,128.26 | 1,314,016,843.87 | 1,298,427,894.22 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 32,202,750 | 31,955,250 |
| 长期股权投资 | 5,004,607.16 | 5,981,520.75 | 7,985,900 | 7,985,900 |
| 其他权益工具投资 | 500,000 | 500,000 | - | - |
| 其他非流动金融资产 | 44,360,746.55 | 43,448,338.06 | 41,961,584.09 | 41,703,199.76 |
| 投资性房地产 | 985,618.19 | 1,049,027 | 1,112,435.81 | 1,175,844.62 |
| 固定资产 | 128,170,349.45 | 131,670,528.98 | 137,328,788.87 | 140,829,382.43 |
| 在建工程 | 2,439,181.92 | 652,943.38 | 752,062.52 | 660,319.4 |
| 使用权资产 | 6,952,488.27 | 7,363,070.49 | 8,032,440.54 | 8,701,810.59 |
| 无形资产 | 39,683,050.83 | 40,274,260.16 | 41,570,735.91 | 39,390,322.08 |
| 长期待摊费用 | 1,040,289.38 | 1,478,273.66 | 1,940,670.84 | 2,415,274.56 |
| 递延所得税资产 | 17,708,824.74 | 16,265,094.37 | 14,355,137.25 | 15,558,357.85 |
| 非流动资产合计 | 246,845,156.49 | 248,683,056.85 | 287,242,505.83 | 290,375,661.29 |
| 资产总计 | 1,682,798,444.49 | 1,627,879,185.11 | 1,601,259,349.7 | 1,588,803,555.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,868,324 | 60,088,022.99 | 43,477,668.58 | 42,081,425.58 |
| 应付账款 | 67,868,324 | 60,088,022.99 | 43,477,668.58 | 42,081,425.58 |
| 预收款项 | 181,510.49 | 181,510.42 | 181,510.42 | 181,510.49 |
| 合同负债 | 7,800,082.81 | 2,638,775.45 | 3,590,003.35 | 3,488,833.47 |
| 应付职工薪酬 | 7,412,045.71 | 7,554,951.25 | 8,890,422.56 | 9,969,825.19 |
| 应交税费 | 12,452,951.45 | 1,587,511.23 | 5,173,552.52 | 1,226,437.52 |
| 其他应付款合计 | 12,853,458.63 | 21,749,352.05 | 3,234,434.05 | 526,537.46 |
| 一年内到期的非流动负债 | 2,812,949.96 | 2,739,625.4 | 2,638,241.39 | 2,638,241.39 |
| 其他流动负债 | 9,611,165.8 | 10,624,592.96 | 5,935,818.76 | 8,988,548.85 |
| 流动负债合计 | 120,992,488.85 | 107,742,242.05 | 73,121,651.63 | 69,101,359.95 |
| 非流动负债: | | | | |
| 租赁负债 | 3,182,216.76 | 4,496,526.56 | 4,520,949.89 | 5,902,942.04 |
| 预计负债 | 13,130,571.89 | 11,783,044.84 | 10,747,530.72 | 9,435,587.88 |
| 递延所得税负债 | 144,700.99 | 126,638.81 | 35,093.96 | 38,639.15 |
| 非流动负债合计 | 16,457,489.64 | 16,406,210.21 | 15,303,574.57 | 15,377,169.07 |
| 负债合计 | 137,449,978.49 | 124,148,452.26 | 88,425,226.2 | 84,478,529.02 |
| 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 | 673,734,235.99 | 667,399,969.03 | 688,202,411.18 | 688,202,411.18 |
| 减:库存股 | 16,080,535.93 | 16,080,535.93 | 31,992,535.93 | 31,992,535.93 |
| 专项储备 | 3,687,996.41 | 3,238,435.87 | 2,957,524.44 | 2,586,052.75 |
| 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 | 445,637,715.36 | 413,238,103.29 | 428,100,691.74 | 418,962,465 |
| 归属于母公司股东权益合计 | 1,541,965,961.63 | 1,502,782,522.06 | 1,522,254,641.23 | 1,512,744,942.8 |
| 少数股东权益 | 3,382,504.37 | 948,210.79 | -9,420,517.73 | -8,419,916.31 |
| 股东权益合计 | 1,545,348,466 | 1,503,730,732.85 | 1,512,834,123.5 | 1,504,325,026.49 |
| 负债和股东权益合计 | 1,682,798,444.49 | 1,627,879,185.11 | 1,601,259,349.7 | 1,588,803,555.51 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |