正弦电气
(688395)
| 流通市值：20.93亿 | | | 总市值：20.93亿 |
| 流通股本：8659.77万 | | | 总股本：8659.77万 |
| 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 | 136,123,684.29 | 97,296,408.75 | 127,113,628.41 | 101,759,328.27 |
| 交易性金融资产 | 222,860,301.76 | 231,617,370.96 | 220,102,788.18 | 233,818,067.42 |
| 应收票据及应收账款 | 197,481,924.51 | 191,659,944.7 | 165,829,878.89 | 180,872,679.88 |
| 其中：应收票据 | 65,422,265.94 | 51,974,690.99 | 42,544,984.63 | 64,455,748.05 |
| 应收账款 | 132,059,658.57 | 139,685,253.71 | 123,284,894.26 | 116,416,931.83 |
| 应收款项融资 | 23,264,050.78 | 26,231,204.72 | 18,987,441.82 | 14,772,480.78 |
| 预付款项 | 1,304,689.79 | 2,363,266.26 | 2,058,948.79 | 1,324,070.53 |
| 其他应收款合计 | 2,293,805.15 | 1,808,157.42 | 2,239,123.43 | 1,725,990.71 |
| 存货 | 69,367,868.95 | 71,679,224.32 | 74,306,877.66 | 74,840,526.47 |
| 一年内到期的非流动资产 | - | 10,354,027.37 | 10,289,205.46 | 41,467,123.29 |
| 其他流动资产 | 6,219,482.32 | 7,678,326.45 | 2,529,754.39 | 2,980,484.1 |
| 流动资产合计 | 658,915,807.55 | 640,687,930.95 | 623,457,647.03 | 653,560,751.45 |
| 非流动资产: | | | | |
| 其他债权投资 | 52,276,548.19 | 51,941,315.27 | 51,609,726.19 | 51,280,520.55 |
| 长期股权投资 | 14,259,495.68 | 10,926,195.68 | 10,926,198.77 | 10,926,198.77 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 162,188,288.47 | 163,237,472.87 | 94,542,816.68 | 93,894,874.59 |
| 在建工程 | 52,067.09 | - | - | - |
| 使用权资产 | 8,290,304.55 | 205,657.62 | 781,066.54 | 1,116,048.25 |
| 无形资产 | 14,163,105.2 | 14,498,782.07 | 14,884,647.7 | 15,176,920.18 |
| 商誉 | 1,924,619.19 | 1,924,619.19 | 1,924,619.19 | 1,924,619.19 |
| 长期待摊费用 | 3,360,873.97 | 2,949,097.32 | 1,023,272.13 | 1,202,747.24 |
| 递延所得税资产 | 11,758,737.53 | 12,248,263.97 | 13,115,705.78 | 13,772,998.29 |
| 其他非流动资产 | 1,877,221.31 | 1,884,530.55 | 76,811,587.34 | 66,402,777.44 |
| 非流动资产合计 | 285,151,261.18 | 274,815,934.54 | 280,619,640.32 | 270,697,704.5 |
| 资产总计 | 944,067,068.73 | 915,503,865.49 | 904,077,287.35 | 924,258,455.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,000,000 |
| 应付票据及应付账款 | 115,392,207.39 | 105,243,868.8 | 88,432,351.16 | 103,575,345.39 |
| 其中：应付票据 | 13,284,421.18 | - | - | - |
| 应付账款 | 102,107,786.21 | 105,243,868.8 | 88,432,351.16 | 103,575,345.39 |
| 合同负债 | 4,029,245.67 | 3,842,994.18 | 2,700,297.82 | 7,730,718.43 |
| 应付职工薪酬 | 11,502,653.28 | 9,086,826.29 | 8,194,270.1 | 14,224,598.26 |
| 应交税费 | 2,086,343.92 | 2,602,240.37 | 4,227,093.7 | 2,079,666.32 |
| 其他应付款合计 | 13,211,611.57 | 12,994,077.19 | 19,408,805.83 | 20,759,772.77 |
| 一年内到期的非流动负债 | 1,621,388.66 | 35,763.01 | 306,545.34 | 306,547.24 |
| 其他流动负债 | 834,336.35 | 675,257.87 | 341,586.81 | 117,457.39 |
| 流动负债合计 | 148,677,786.84 | 134,481,027.71 | 123,610,950.76 | 153,794,105.8 |
| 非流动负债: | | | | |
| 租赁负债 | 6,040,168.89 | - | - | - |
| 预计负债 | 5,289,820.86 | 5,289,820.86 | 5,019,710.27 | 4,915,289.71 |
| 递延收益 | 2,585,961.02 | 2,607,814.21 | 2,622,383 | 2,622,383 |
| 递延所得税负债 | 2,298,576.02 | 2,401,668.63 | 2,564,232.32 | 2,720,355.07 |
| 非流动负债合计 | 16,214,526.79 | 10,299,303.7 | 10,206,325.59 | 10,258,027.78 |
| 负债合计 | 164,892,313.63 | 144,780,331.41 | 133,817,276.35 | 164,052,133.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,597,720 | 86,597,720 | 86,597,720 | 86,597,720 |
| 资本公积 | 330,705,182.47 | 329,894,898.09 | 329,160,274.46 | 328,263,903.63 |
| 盈余公积 | 44,314,661.39 | 44,314,661.39 | 44,314,661.39 | 44,314,661.39 |
| 未分配利润 | 317,557,191.24 | 309,916,254.6 | 310,187,355.15 | 301,030,037.35 |
| 归属于母公司股东权益合计 | 779,174,755.1 | 770,723,534.08 | 770,260,011 | 760,206,322.37 |
| 股东权益合计 | 779,174,755.1 | 770,723,534.08 | 770,260,011 | 760,206,322.37 |
| 负债和股东权益合计 | 944,067,068.73 | 915,503,865.49 | 904,077,287.35 | 924,258,455.95 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |