欣灵电气
(301388)
| 流通市值：8.43亿 | | | 总市值：31.55亿 |
| 流通股本：2735.66万 | | | 总股本：1.02亿 |
| 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 | 263,918,434.52 | 337,239,820.62 | 418,620,965.28 | 430,387,574.63 |
| 交易性金融资产 | 170,000,000 | 70,000,000 | - | - |
| 应收票据及应收账款 | 197,015,713.21 | 197,804,098.2 | 190,226,241.4 | 194,797,146.77 |
| 其中：应收票据 | 35,403,546.87 | 27,377,049.85 | 31,797,434.88 | 32,801,251.82 |
| 应收账款 | 161,612,166.34 | 170,427,048.35 | 158,428,806.52 | 161,995,894.95 |
| 应收款项融资 | 7,617,189.34 | 5,184,837.83 | 5,887,401.58 | 6,804,425.84 |
| 预付款项 | 3,640,045.35 | 4,622,796.43 | 4,644,783.94 | 2,240,287.53 |
| 其他应收款合计 | 2,816,797.73 | 2,936,190.7 | 2,441,757.92 | 2,610,802.44 |
| 存货 | 125,360,388.92 | 127,964,224.77 | 130,677,111.33 | 133,254,845.61 |
| 其他流动资产 | 6,760,819.3 | 4,822,918.32 | 5,213,566.66 | 6,018,054.14 |
| 流动资产合计 | 777,129,388.37 | 750,574,886.87 | 757,711,828.11 | 776,113,136.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,818,845.09 | 3,794,130.16 | 3,777,079.23 | 1,774,771.67 |
| 固定资产 | 300,241,850.79 | 296,979,914.96 | 302,493,580.6 | 306,376,192.24 |
| 在建工程 | 54,039,363.96 | 29,173,354.8 | 20,585,387.63 | 21,058,772.81 |
| 使用权资产 | 238,883.93 | 286,660.71 | 334,437.5 | 382,214.28 |
| 无形资产 | 44,304,074.27 | 44,609,757.73 | 44,991,376.8 | 45,086,082 |
| 递延所得税资产 | 13,970,213.22 | 13,738,185.88 | 13,589,076.51 | 12,476,352.56 |
| 其他非流动资产 | 24,071,193.52 | 23,961,214.09 | 13,512,102.61 | 11,468,814.4 |
| 非流动资产合计 | 440,684,424.78 | 412,543,218.33 | 399,283,040.88 | 398,623,199.96 |
| 资产总计 | 1,217,813,813.15 | 1,163,118,105.2 | 1,156,994,868.99 | 1,174,736,336.92 |
| 流动负债: | | | | |
| 短期借款 | 48,468,604.28 | 16,530,200.52 | 24,164,967.94 | 17,263,236.56 |
| 应付票据及应付账款 | 114,459,458.26 | 110,701,996.46 | 85,557,130.61 | 109,824,154.66 |
| 应付账款 | 114,459,458.26 | 110,701,996.46 | 85,557,130.61 | 109,824,154.66 |
| 合同负债 | 6,199,434.5 | 3,046,137.94 | 6,623,150.64 | 4,046,813.9 |
| 应付职工薪酬 | 14,683,533.46 | 12,389,081.17 | 11,048,383.34 | 17,942,165.46 |
| 应交税费 | 2,982,766.91 | 3,073,458.26 | 2,986,671.08 | 3,142,393.82 |
| 其他应付款合计 | 837,888.99 | 907,404.48 | 763,105.24 | 726,482.96 |
| 一年内到期的非流动负债 | 195,472.65 | 193,986.42 | 200,000 | 200,000 |
| 其他流动负债 | 26,335,426.87 | 21,759,842.96 | 25,782,177.48 | 24,168,208.89 |
| 流动负债合计 | 214,162,585.92 | 168,602,108.21 | 157,125,586.33 | 177,313,456.25 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 190,990.84 | 188,018.04 |
| 递延收益 | 8,436,023.47 | 8,861,930.62 | 9,293,441.5 | 9,724,952.38 |
| 非流动负债合计 | 8,436,023.47 | 8,861,930.62 | 9,484,432.34 | 9,912,970.42 |
| 负债合计 | 222,598,609.39 | 177,464,038.83 | 166,610,018.67 | 187,226,426.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,447,600 | 102,447,600 | 102,147,600 | 102,447,600 |
| 资本公积 | 669,684,734.86 | 669,684,734.86 | 669,684,734.86 | 669,684,734.86 |
| 盈余公积 | 27,818,434.83 | 27,818,434.83 | 27,818,434.83 | 27,818,434.83 |
| 未分配利润 | 176,744,693.17 | 167,300,161.95 | 172,860,410.08 | 169,134,308.6 |
| 归属于母公司股东权益合计 | 976,695,462.86 | 967,250,931.64 | 972,511,179.77 | 969,085,078.29 |
| 少数股东权益 | 18,519,740.9 | 18,403,134.73 | 17,873,670.55 | 18,424,831.96 |
| 股东权益合计 | 995,215,203.76 | 985,654,066.37 | 990,384,850.32 | 987,509,910.25 |
| 负债和股东权益合计 | 1,217,813,813.15 | 1,163,118,105.2 | 1,156,994,868.99 | 1,174,736,336.92 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |