欣灵电气
(301388)
| 流通市值：8.74亿 | | | 总市值：32.72亿 |
| 流通股本：2735.66万 | | | 总股本：1.02亿 |
| 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 | 217,620,643.06 | 208,062,983.16 | 263,918,434.52 | 337,239,820.62 |
| 交易性金融资产 | 128,004,942.47 | 172,114,794.53 | 170,000,000 | 70,000,000 |
| 应收票据及应收账款 | 182,783,239.45 | 176,845,156.77 | 197,015,713.21 | 197,804,098.2 |
| 其中：应收票据 | 29,984,397.68 | 31,503,914.18 | 35,403,546.87 | 27,377,049.85 |
| 应收账款 | 152,798,841.77 | 145,341,242.59 | 161,612,166.34 | 170,427,048.35 |
| 应收款项融资 | 5,672,750.13 | 7,559,121.85 | 7,617,189.34 | 5,184,837.83 |
| 预付款项 | 4,439,554.64 | 3,781,892.83 | 3,640,045.35 | 4,622,796.43 |
| 其他应收款合计 | 1,482,860.23 | 1,356,503.37 | 2,816,797.73 | 2,936,190.7 |
| 存货 | 140,822,818.49 | 127,750,004.37 | 125,360,388.92 | 127,964,224.77 |
| 其他流动资产 | 6,142,005.78 | 6,420,126.14 | 6,760,819.3 | 4,822,918.32 |
| 流动资产合计 | 686,968,814.25 | 703,890,583.02 | 777,129,388.37 | 750,574,886.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,816,480.56 | 3,897,971.21 | 3,818,845.09 | 3,794,130.16 |
| 固定资产 | 301,026,536.71 | 304,754,705.36 | 300,241,850.79 | 296,979,914.96 |
| 在建工程 | 71,527,167.66 | 70,951,085.46 | 54,039,363.96 | 29,173,354.8 |
| 使用权资产 | 143,330.35 | 191,107.14 | 238,883.93 | 286,660.71 |
| 无形资产 | 44,086,936.58 | 44,175,236.61 | 44,304,074.27 | 44,609,757.73 |
| 长期待摊费用 | 112,436.09 | 131,822.9 | - | - |
| 递延所得税资产 | 14,531,421.16 | 13,771,802.07 | 13,970,213.22 | 13,738,185.88 |
| 其他非流动资产 | 101,380,257.25 | 87,036,838.21 | 24,071,193.52 | 23,961,214.09 |
| 非流动资产合计 | 536,624,566.36 | 524,910,568.96 | 440,684,424.78 | 412,543,218.33 |
| 资产总计 | 1,223,593,380.61 | 1,228,801,151.98 | 1,217,813,813.15 | 1,163,118,105.2 |
| 流动负债: | | | | |
| 短期借款 | 57,700,000 | 55,628,438.06 | 48,468,604.28 | 16,530,200.52 |
| 应付票据及应付账款 | 107,861,644.46 | 112,044,470.72 | 114,459,458.26 | 110,701,996.46 |
| 应付账款 | 107,861,644.46 | 112,044,470.72 | 114,459,458.26 | 110,701,996.46 |
| 合同负债 | 6,043,881.17 | 5,197,170.92 | 6,199,434.5 | 3,046,137.94 |
| 应付职工薪酬 | 11,981,460.9 | 19,023,724.37 | 14,683,533.46 | 12,389,081.17 |
| 应交税费 | 2,700,937.39 | 2,514,167.24 | 2,982,766.91 | 3,073,458.26 |
| 其他应付款合计 | 801,146.27 | 960,855.31 | 837,888.99 | 907,404.48 |
| 一年内到期的非流动负债 | 198,479.35 | 196,970.26 | 195,472.65 | 193,986.42 |
| 其他流动负债 | 21,771,171.65 | 24,334,288.38 | 26,335,426.87 | 21,759,842.96 |
| 流动负债合计 | 209,058,721.19 | 219,900,085.26 | 214,162,585.92 | 168,602,108.21 |
| 非流动负债: | | | | |
| 递延收益 | 11,715,115.71 | 10,319,457.44 | 8,436,023.47 | 8,861,930.62 |
| 非流动负债合计 | 11,715,115.71 | 10,319,457.44 | 8,436,023.47 | 8,861,930.62 |
| 负债合计 | 220,773,836.9 | 230,219,542.7 | 222,598,609.39 | 177,464,038.83 |
| 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 | 669,620,275.98 | 669,620,275.98 | 669,684,734.86 | 669,684,734.86 |
| 盈余公积 | 29,122,469.75 | 29,122,469.75 | 27,818,434.83 | 27,818,434.83 |
| 未分配利润 | 183,697,266.23 | 178,742,108.37 | 176,744,693.17 | 167,300,161.95 |
| 归属于母公司股东权益合计 | 984,887,611.96 | 979,932,454.1 | 976,695,462.86 | 967,250,931.64 |
| 少数股东权益 | 17,931,931.75 | 18,649,155.18 | 18,519,740.9 | 18,403,134.73 |
| 股东权益合计 | 1,002,819,543.71 | 998,581,609.28 | 995,215,203.76 | 985,654,066.37 |
| 负债和股东权益合计 | 1,223,593,380.61 | 1,228,801,151.98 | 1,217,813,813.15 | 1,163,118,105.2 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |