正弦电气
(688395)
| 流通市值：27.58亿 | | | 总市值：27.58亿 |
| 流通股本：8659.77万 | | | 总股本：8659.77万 |
| 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 | 103,127,751.63 | 82,577,396.81 | 136,123,684.29 | 97,296,408.75 |
| 交易性金融资产 | 266,605,932.35 | 305,206,390.58 | 222,860,301.76 | 231,617,370.96 |
| 应收票据及应收账款 | 218,724,663.19 | 195,192,354.07 | 197,481,924.51 | 191,659,944.7 |
| 其中：应收票据 | 72,294,206.56 | 74,509,178.39 | 65,422,265.94 | 51,974,690.99 |
| 应收账款 | 146,430,456.63 | 120,683,175.68 | 132,059,658.57 | 139,685,253.71 |
| 应收款项融资 | 17,537,686.78 | 21,909,421.61 | 23,264,050.78 | 26,231,204.72 |
| 预付款项 | 3,814,207.83 | 1,147,779 | 1,304,689.79 | 2,363,266.26 |
| 其他应收款合计 | 2,272,853.41 | 1,365,342.6 | 2,293,805.15 | 1,808,157.42 |
| 存货 | 104,208,199.13 | 91,070,169.13 | 69,367,868.95 | 71,679,224.32 |
| 一年内到期的非流动资产 | 52,939,726.37 | 32,140,438.36 | - | 10,354,027.37 |
| 其他流动资产 | 2,086,812.63 | 4,200,443.3 | 6,219,482.32 | 7,678,326.45 |
| 流动资产合计 | 771,317,833.32 | 734,809,735.46 | 658,915,807.55 | 640,687,930.95 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 20,470,082.19 | 52,276,548.19 | 51,941,315.27 |
| 长期股权投资 | 13,410,875.21 | 13,410,875.21 | 14,259,495.68 | 10,926,195.68 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 160,453,583.07 | 162,082,110.1 | 162,188,288.47 | 163,237,472.87 |
| 在建工程 | 25,334.91 | 57,298.96 | 52,067.09 | - |
| 使用权资产 | 7,489,642.66 | 7,855,810.89 | 8,290,304.55 | 205,657.62 |
| 无形资产 | 13,865,137.84 | 13,957,190.68 | 14,163,105.2 | 14,498,782.07 |
| 商誉 | 1,924,619.19 | 1,924,619.19 | 1,924,619.19 | 1,924,619.19 |
| 长期待摊费用 | 2,961,426.68 | 3,171,316.2 | 3,360,873.97 | 2,949,097.32 |
| 递延所得税资产 | 12,917,997.74 | 14,031,159.47 | 11,758,737.53 | 12,248,263.97 |
| 其他非流动资产 | 1,902,687.26 | 1,979,725.7 | 1,877,221.31 | 1,884,530.55 |
| 非流动资产合计 | 229,951,304.56 | 253,940,188.59 | 285,151,261.18 | 274,815,934.54 |
| 资产总计 | 1,001,269,137.88 | 988,749,924.05 | 944,067,068.73 | 915,503,865.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,457,232.42 | 143,834,746.87 | 115,392,207.39 | 105,243,868.8 |
| 其中：应付票据 | 20,831,332.44 | 13,284,421.18 | 13,284,421.18 | - |
| 应付账款 | 127,625,899.98 | 130,550,325.69 | 102,107,786.21 | 105,243,868.8 |
| 合同负债 | 4,765,160 | 7,912,385.85 | 4,029,245.67 | 3,842,994.18 |
| 应付职工薪酬 | 13,001,812.2 | 17,803,336.62 | 11,502,653.28 | 9,086,826.29 |
| 应交税费 | 3,324,238.01 | 1,214,373.99 | 2,086,343.92 | 2,602,240.37 |
| 其他应付款合计 | 18,002,134.07 | 16,614,642.71 | 13,211,611.57 | 12,994,077.19 |
| 一年内到期的非流动负债 | 2,427,642.86 | 1,644,779.13 | 1,621,388.66 | 35,763.01 |
| 其他流动负债 | 439,372.19 | 183,387.52 | 834,336.35 | 675,257.87 |
| 流动负债合计 | 190,417,591.75 | 189,207,652.69 | 148,677,786.84 | 134,481,027.71 |
| 非流动负债: | | | | |
| 租赁负债 | 4,486,164.63 | 6,085,297.7 | 6,040,168.89 | - |
| 预计负债 | 4,689,467.7 | 4,465,986.22 | 5,289,820.86 | 5,289,820.86 |
| 递延收益 | 3,417,254.63 | 2,564,107.83 | 2,585,961.02 | 2,607,814.21 |
| 递延所得税负债 | 4,239,636.36 | 4,395,441.4 | 2,298,576.02 | 2,401,668.63 |
| 非流动负债合计 | 16,832,523.32 | 17,510,833.15 | 16,214,526.79 | 10,299,303.7 |
| 负债合计 | 207,250,115.07 | 206,718,485.84 | 164,892,313.63 | 144,780,331.41 |
| 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 | 323,008,045.18 | 323,008,045.18 | 330,705,182.47 | 329,894,898.09 |
| 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 | 340,098,596.24 | 328,111,011.64 | 317,557,191.24 | 309,916,254.6 |
| 归属于母公司股东权益合计 | 794,019,022.81 | 782,031,438.21 | 779,174,755.1 | 770,723,534.08 |
| 股东权益合计 | 794,019,022.81 | 782,031,438.21 | 779,174,755.1 | 770,723,534.08 |
| 负债和股东权益合计 | 1,001,269,137.88 | 988,749,924.05 | 944,067,068.73 | 915,503,865.49 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |