新特电气
(301120)
| 流通市值：27.23亿 | | | 总市值：45.00亿 |
| 流通股本：2.26亿 | | | 总股本：3.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,059,326.89 | 420,687,688.79 | 464,813,300.56 | 349,290,176.4 |
| 交易性金融资产 | 551,798,584.31 | 557,405,404.12 | 463,365,180.74 | 518,059,906.78 |
| 应收票据及应收账款 | 443,475,534.7 | 401,265,657.67 | 375,150,105.75 | 350,320,071.24 |
| 其中：应收票据 | 73,734,175.21 | 50,522,031.8 | 60,569,999.51 | 77,300,574.09 |
| 应收账款 | 369,741,359.49 | 350,743,625.87 | 314,580,106.24 | 273,019,497.15 |
| 预付款项 | 89,024,862.27 | 82,448,777.68 | 85,582,949.08 | 36,275,938.67 |
| 其他应收款合计 | 8,523,844.83 | 8,229,774.24 | 16,870,496.33 | 21,649,442.36 |
| 存货 | 164,603,919.69 | 143,906,303.04 | 247,746,267.83 | 138,620,575.87 |
| 一年内到期的非流动资产 | - | - | 0 | 32,945,250 |
| 其他流动资产 | 19,951,325.66 | 7,671,917.95 | 37,080,263.42 | 25,231,827.39 |
| 流动资产合计 | 1,624,437,398.35 | 1,621,615,523.49 | 1,690,608,563.71 | 1,472,393,188.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,412,978.04 | 2,260,514.26 | 4,084,881.27 | 4,084,881.27 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动金融资产 | 61,356,131.16 | 46,592,261.29 | 48,868,688.85 | 49,136,620.07 |
| 投资性房地产 | 731,982.95 | 795,391.76 | 858,800.57 | 922,209.38 |
| 固定资产 | 124,802,129.8 | 126,430,854.63 | 126,864,576.31 | 129,105,586.72 |
| 在建工程 | 749,721.91 | 369,083.27 | 650,544.81 | 281,383.74 |
| 使用权资产 | 12,135,063.68 | 4,708,489.51 | 5,458,475.49 | 6,205,481.88 |
| 无形资产 | 38,367,901.84 | 38,623,504.24 | 39,140,168.39 | 39,493,064.04 |
| 长期待摊费用 | 3,134,250.83 | 1,259,987.94 | 944,855.63 | 706,860.42 |
| 递延所得税资产 | 18,195,087.13 | 16,305,002.17 | 20,526,947.67 | 16,603,734.77 |
| 其他非流动资产 | - | - | 13,341.24 | - |
| 非流动资产合计 | 261,385,247.34 | 237,845,089.07 | 247,911,280.23 | 247,039,822.29 |
| 资产总计 | 1,885,822,645.69 | 1,859,460,612.56 | 1,938,519,843.94 | 1,719,433,011 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,627,722.59 | 150,395,173.02 | 211,147,908.26 | 85,735,001.11 |
| 其中：应付票据 | 31,007,289.24 | 26,391,967.34 | 12,662,775 | - |
| 应付账款 | 140,620,433.35 | 124,003,205.68 | 198,485,133.26 | 85,735,001.11 |
| 预收款项 | 181,510.49 | 181,510.49 | 212,644.55 | 181,510.49 |
| 合同负债 | 62,557,292.97 | 56,426,154.22 | 85,856,652.09 | 6,194,304.69 |
| 应付职工薪酬 | 9,852,067.78 | 9,497,895.08 | 6,161,900.14 | 9,403,176.8 |
| 应交税费 | 3,378,394.01 | 16,299,647.07 | 3,931,701.76 | 3,566,672.39 |
| 其他应付款合计 | 15,730,641.04 | 16,301,241.71 | 24,885,057.61 | 23,222,430.38 |
| 一年内到期的非流动负债 | 930,704.84 | 2,950,319.38 | 2,856,248.5 | 2,999,232.45 |
| 其他流动负债 | 30,674,247.01 | 19,986,915.89 | 24,314,720.8 | 16,447,111.84 |
| 流动负债合计 | 294,932,580.73 | 272,038,856.86 | 359,366,833.71 | 147,749,440.15 |
| 非流动负债: | | | | |
| 租赁负债 | 10,650,275.29 | 2,052,103.88 | 3,114,601.24 | 3,059,871.86 |
| 预计负债 | 12,580,953.95 | 11,936,679.86 | 11,555,553.34 | 10,858,599.78 |
| 递延所得税负债 | 184,614.19 | 182,986.69 | 195,248.54 | 179,591.54 |
| 非流动负债合计 | 23,415,843.43 | 14,171,770.43 | 14,865,403.12 | 14,098,063.18 |
| 负债合计 | 318,348,424.16 | 286,210,627.29 | 374,232,236.83 | 161,847,503.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,125,855 | 373,125,855 | 371,441,055 | 371,441,055 |
| 资本公积 | 699,539,626.89 | 694,043,366.58 | 688,782,708.27 | 680,487,621.43 |
| 减:库存股 | 17,582,731.1 | 7,780,899.3 | 16,080,535.93 | 16,080,535.93 |
| 专项储备 | 5,608,218.29 | 5,122,650.31 | 4,613,152.05 | 4,024,690.65 |
| 盈余公积 | 67,405,032.68 | 67,405,032.68 | 67,405,032.68 | 67,405,032.68 |
| 未分配利润 | 436,426,174.03 | 438,186,258.62 | 445,193,633.16 | 447,070,696.01 |
| 归属于母公司股东权益合计 | 1,564,522,175.79 | 1,570,102,263.89 | 1,561,355,045.23 | 1,554,348,559.84 |
| 少数股东权益 | 2,952,045.74 | 3,147,721.38 | 2,932,561.88 | 3,236,947.83 |
| 股东权益合计 | 1,567,474,221.53 | 1,573,249,985.27 | 1,564,287,607.11 | 1,557,585,507.67 |
| 负债和股东权益合计 | 1,885,822,645.69 | 1,859,460,612.56 | 1,938,519,843.94 | 1,719,433,011 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |