欣灵电气
(301388)
| 流通市值：6.32亿 | | | 总市值：23.69亿 |
| 流通股本：2735.66万 | | | 总股本：1.02亿 |
| 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 | 407,677,500.14 | 418,921,397.99 | 554,839,050.51 | 558,252,665.52 |
| 应收票据及应收账款 | 187,839,241.75 | 184,549,807.71 | 171,747,838.62 | 180,786,844.18 |
| 其中：应收票据 | 27,162,143.27 | 23,157,351.44 | 28,505,763.97 | 34,695,041.01 |
| 应收账款 | 160,677,098.48 | 161,392,456.27 | 143,242,074.65 | 146,091,803.17 |
| 应收款项融资 | 7,041,824.9 | 8,594,624.97 | 4,481,054.81 | 6,133,662.07 |
| 预付款项 | 5,732,650.37 | 5,186,925.07 | 6,626,770.58 | 4,667,445.55 |
| 其他应收款合计 | 2,024,856.73 | 1,233,877.63 | 3,222,631.85 | 983,808.91 |
| 存货 | 140,334,818.4 | 131,909,090.83 | 133,795,797.88 | 133,732,709.57 |
| 其他流动资产 | 7,113,771.67 | 6,592,936.06 | 6,068,963.5 | 5,667,904.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 757,764,663.96 | 757,013,841.92 | 880,804,742.79 | 890,225,040.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,675,474.54 | 1,621,596.69 | 1,891,331.39 | 644,375.6 |
| 固定资产 | 311,016,774.96 | 305,405,307.76 | 296,298,961.36 | 288,986,387.36 |
| 在建工程 | 17,575,825.05 | 17,680,333.41 | 32,216,273.92 | 31,060,485.54 |
| 使用权资产 | 576,107.07 | 769,999.84 | 1,178,001.21 | 1,407,578.75 |
| 无形资产 | 45,368,651.34 | 45,368,328.44 | 31,947,877.35 | 32,089,086.14 |
| 长期待摊费用 | 850,591.62 | 978,858.72 | 1,047,160.56 | 1,077,797.37 |
| 递延所得税资产 | 15,963,468.71 | 14,404,292.89 | 12,125,226.13 | 10,664,796.97 |
| 其他非流动资产 | 24,281,848.4 | 23,851,239.65 | 22,560,754.06 | 15,246,551.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 417,308,741.69 | 410,079,957.4 | 399,265,585.98 | 381,177,058.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,175,073,405.65 | 1,167,093,799.32 | 1,280,070,328.77 | 1,271,402,099.07 |
| 流动负债: | | | | |
| 短期借款 | 4,300,000 | 9,380,617.97 | 84,000,000 | 47,104,920.69 |
| 应付票据及应付账款 | 119,137,059.46 | 111,552,832.55 | 97,138,835.27 | 106,113,316.54 |
| 应付账款 | 119,137,059.46 | 111,552,832.55 | 97,138,835.27 | 106,113,316.54 |
| 合同负债 | 6,581,805.74 | 3,820,139.32 | 3,220,825.74 | 4,405,755.24 |
| 应付职工薪酬 | 13,651,080.67 | 12,432,979.25 | 11,239,506.02 | 17,805,558.75 |
| 应交税费 | 2,465,747 | 2,150,108.45 | 1,802,229.32 | 3,209,860.16 |
| 其他应付款合计 | 1,010,912.7 | 918,238.28 | 1,086,183.16 | 912,766.56 |
| 一年内到期的非流动负债 | 11,507,451.43 | 10,807,451.43 | 26,958,450.45 | 37,495,545.34 |
| 其他流动负债 | 18,952,512.08 | 16,624,866.9 | 18,604,540.25 | 20,125,980.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,606,569.08 | 167,687,234.15 | 244,050,570.21 | 237,173,703.79 |
| 非流动负债: | | | | |
| 长期借款 | - | 6,000,000 | 10,000,000 | 10,009,267.74 |
| 租赁负债 | 385,067.85 | 382,140.08 | 450,670.16 | 444,137.81 |
| 递延收益 | 10,156,463.26 | 10,587,974.14 | 11,322,631.58 | 11,450,995.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,541,531.11 | 16,970,114.22 | 21,773,301.74 | 21,904,401.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 188,148,100.19 | 184,657,348.37 | 265,823,871.95 | 259,078,105.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,447,600 | 102,447,600 | 102,447,600 | 102,447,600 |
| 资本公积 | 669,684,734.86 | 669,684,734.86 | 669,684,734.86 | 669,684,734.86 |
| 盈余公积 | 27,164,100 | 27,164,100 | 27,164,100 | 27,164,100 |
| 未分配利润 | 165,110,251.05 | 160,195,824.47 | 194,251,629.4 | 190,330,422.12 |
| 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 | 964,406,685.91 | 959,492,259.33 | 993,548,064.26 | 989,626,856.98 |
| 少数股东权益 | 22,518,619.55 | 22,944,191.62 | 20,698,392.56 | 22,697,136.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 986,925,305.46 | 982,436,450.95 | 1,014,246,456.82 | 1,012,323,993.91 |
| 负债和股东权益合计 | 1,175,073,405.65 | 1,167,093,799.32 | 1,280,070,328.77 | 1,271,402,099.07 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |