正弦电气
(688395)
| 流通市值：16.55亿 | | | 总市值：16.55亿 |
| 流通股本：8659.77万 | | | 总股本：8659.77万 |
| 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 | 64,699,007.24 | 61,936,202.75 | 89,975,859.32 | 123,428,076.87 |
| 应收票据及应收账款 | 177,409,952.03 | 177,641,328.21 | 150,879,872.92 | 139,925,006.79 |
| 其中：应收票据 | 55,238,911.73 | 47,862,897.83 | 50,598,722.45 | 55,229,945.06 |
| 应收账款 | 122,171,040.3 | 129,778,430.38 | 100,281,150.47 | 84,695,061.73 |
| 应收款项融资 | 18,898,353.49 | 13,451,452.4 | 13,761,782.59 | 22,526,533.19 |
| 预付款项 | 802,109.44 | 602,124.64 | 188,530.46 | 408,393.67 |
| 其他应收款合计 | 2,390,006.21 | 1,408,888.45 | 1,984,215.53 | 1,085,370.22 |
| 存货 | 46,794,751.9 | 51,663,686.7 | 64,382,653.58 | 62,038,436.71 |
| 一年内到期的非流动资产 | 40,000,000 | 30,000,000 | - | - |
| 其他流动资产 | 1,964,360.4 | 921,611.31 | 1,591,646.34 | 4,364,301.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 620,080,132.81 | 596,880,556.87 | 570,790,355.71 | 570,522,363.63 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,000,000 | 40,000,000 | 70,000,000 | 60,000,000 |
| 长期股权投资 | 10,937,196.04 | 10,937,196.04 | 10,939,683.17 | 10,939,683.17 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 87,311,452.85 | 88,136,841.21 | 89,616,899.35 | 90,345,004.52 |
| 在建工程 | 149,056.6 | - | - | - |
| 使用权资产 | 134,851.03 | 325,051.93 | 515,252.83 | 705,453.73 |
| 无形资产 | 12,456,399.94 | 12,683,374.71 | 11,356,236.85 | 9,013,290.18 |
| 长期待摊费用 | 771,432.57 | 915,992.07 | 1,060,551.57 | 1,205,111.07 |
| 递延所得税资产 | 14,894,944.39 | 13,810,077.41 | 14,445,945.51 | 13,445,665.85 |
| 其他非流动资产 | 65,271,551.84 | 65,354,102.1 | 66,100,659.73 | 67,709,528.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 236,926,885.26 | 247,162,635.47 | 279,035,229.01 | 268,363,737.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 857,007,018.07 | 844,043,192.34 | 849,825,584.72 | 838,886,100.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,568,821.9 | 86,240,532.96 | 91,565,459.2 | 83,615,360.26 |
| 其中：应付票据 | 6,170,684.37 | 6,170,684.37 | 5,319,978.04 | 9,379,643.93 |
| 应付账款 | 82,398,137.53 | 80,069,848.59 | 86,245,481.16 | 74,235,716.33 |
| 合同负债 | 1,450,576.47 | 2,010,804.24 | 1,485,311.66 | 5,046,321.31 |
| 应付职工薪酬 | 8,919,224.16 | 7,427,610 | 6,437,531.57 | 11,413,438.26 |
| 应交税费 | 1,510,403.4 | 2,417,973.47 | 3,075,118.83 | 3,210,380.64 |
| 其他应付款合计 | 738,003.57 | 804,382.51 | 1,762,794.29 | 1,756,834.68 |
| 一年内到期的非流动负债 | 122,676.38 | 364,594.61 | 556,269.74 | 760,601.85 |
| 其他流动负债 | 188,574.94 | 237,330.93 | 193,090.51 | 581,758.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,498,280.82 | 99,503,228.72 | 105,075,575.8 | 106,384,695.32 |
| 非流动负债: | | | | |
| 预计负债 | 3,983,757.88 | 2,540,872 | 4,853,108.27 | 4,725,893.2 |
| 递延收益 | - | - | 5,083.34 | 5,083.34 |
| 递延所得税负债 | 929,045.87 | 807,287.31 | 671,959.64 | 508,557.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,912,803.75 | 3,348,159.31 | 5,530,151.25 | 5,239,533.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,411,084.57 | 102,851,388.03 | 110,605,727.05 | 111,624,229.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 |
| 资本公积 | 326,415,625.08 | 324,260,027.83 | 320,426,401.1 | 316,549,582.85 |
| 盈余公积 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 |
| 未分配利润 | 294,164,507.03 | 286,915,975.09 | 288,777,655.18 | 280,696,487.25 |
| 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 | 750,595,933.5 | 741,191,804.31 | 739,219,857.67 | 727,261,871.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 750,595,933.5 | 741,191,804.31 | 739,219,857.67 | 727,261,871.49 |
| 负债和股东权益合计 | 857,007,018.07 | 844,043,192.34 | 849,825,584.72 | 838,886,100.64 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |