新特电气
(301120)
| 流通市值：13.17亿 | | | 总市值：31.05亿 |
| 流通股本：1.57亿 | | | 总股本：3.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,171,890.67 | 355,080,799.19 | 472,448,045.89 | 430,357,360.8 |
| 应收票据及应收账款 | 364,737,144.44 | 332,903,099.85 | 339,666,217.15 | 364,869,665.81 |
| 其中：应收票据 | 114,490,955.01 | 77,801,571.68 | 87,630,681.94 | 84,128,154.29 |
| 应收账款 | 250,246,189.43 | 255,101,528.17 | 252,035,535.21 | 280,741,511.52 |
| 预付款项 | 29,097,212.17 | 30,737,902.41 | 38,693,898.58 | 30,286,701.49 |
| 其他应收款合计 | 10,121,264.76 | 10,608,265.04 | 3,265,332.07 | 2,793,221.16 |
| 存货 | 78,607,848.41 | 97,885,815.61 | 86,259,276.82 | 67,390,720.39 |
| 其他流动资产 | 205,567,652.52 | 207,287,382.11 | 261,037,059.16 | 360,328,812.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,310,694,606.37 | 1,295,268,606.67 | 1,311,553,363.92 | 1,316,150,427.61 |
| 非流动资产: | | | | |
| 其他债权投资 | 31,707,750 | 31,460,250 | 31,212,750 | 30,965,250 |
| 长期股权投资 | 56,302,719.73 | 57,674,979.82 | 59,516,790.31 | 59,516,790.31 |
| 其他非流动金融资产 | 44,741,128.46 | 44,159,800.05 | 43,081,289.02 | 43,081,289.02 |
| 投资性房地产 | 1,239,253.43 | 1,302,662.24 | 1,366,071.05 | 1,429,479.86 |
| 固定资产 | 144,184,619.74 | 140,198,936.27 | 143,227,907.94 | 145,853,674.63 |
| 在建工程 | 584,781.53 | 4,729,423.73 | 5,188,595.39 | 3,273,657.04 |
| 使用权资产 | 9,371,180.64 | 10,040,550.69 | 10,709,920.74 | 11,379,290.79 |
| 无形资产 | 39,913,111.34 | 40,436,954.61 | 40,956,345.6 | 41,484,641.19 |
| 长期待摊费用 | 2,889,878.28 | 3,364,482 | 3,261,806.93 | 3,708,019.88 |
| 递延所得税资产 | 5,801,188.27 | 5,612,493.14 | 13,771,126.31 | 11,675,459.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,735,611.42 | 338,980,532.55 | 352,292,603.29 | 352,367,552.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,647,430,217.79 | 1,634,249,139.22 | 1,663,845,967.21 | 1,668,517,980.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,888,315.68 | 44,029,393.72 | 45,807,447.45 | 42,210,299.39 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 44,888,315.68 | 44,029,393.72 | 45,807,447.45 | 42,210,299.39 |
| 预收款项 | 181,510.42 | 181,510.42 | 181,511.92 | 181,510.42 |
| 合同负债 | 4,362,314.89 | 6,483,057.54 | 4,439,921.13 | 4,676,580.38 |
| 应付职工薪酬 | 5,476,890.92 | 5,634,893.02 | 6,338,684.88 | 7,314,552.88 |
| 应交税费 | 4,006,521.39 | 404,691.45 | 1,780,563.82 | 1,378,327.97 |
| 其他应付款合计 | 563,631.65 | 540,663.09 | 2,166,069.87 | 988,245.05 |
| 一年内到期的非流动负债 | 2,610,181.94 | 2,540,264.75 | 2,513,247.35 | 2,444,350.25 |
| 其他流动负债 | 7,036,658.92 | 5,606,735.41 | 9,374,496.3 | 7,340,929.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,126,025.81 | 65,421,209.4 | 72,601,942.72 | 66,534,796.32 |
| 非流动负债: | | | | |
| 租赁负债 | 7,270,153.36 | 7,236,092.47 | 8,589,124.83 | 8,541,183.45 |
| 递延所得税负债 | 2,400,306.68 | 2,539,226.59 | 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 | 9,670,460.04 | 9,775,319.06 | 8,649,486.47 | 8,601,545.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,796,485.85 | 75,196,528.46 | 81,251,429.19 | 75,136,341.41 |
| 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 | 17,037,772.94 |
| 专项储备 | 2,603,728.04 | 2,562,756.34 | 2,215,084.36 | 1,752,093.54 |
| 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 | 478,838,480.37 | 467,463,350.92 | 492,030,816.23 | 487,737,948.24 |
| 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 | 1,572,638,633.46 | 1,561,222,532.31 | 1,585,442,325.64 | 1,595,641,229.82 |
| 少数股东权益 | -4,004,901.52 | -2,169,921.55 | -2,847,787.62 | -2,259,591.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,568,633,731.94 | 1,559,052,610.76 | 1,582,594,538.02 | 1,593,381,638.61 |
| 负债和股东权益合计 | 1,647,430,217.79 | 1,634,249,139.22 | 1,663,845,967.21 | 1,668,517,980.02 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |