欣灵电气
(301388)
| 流通市值：6.35亿 | | | 总市值：23.78亿 |
| 流通股本：2735.66万 | | | 总股本：1.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,620,965.28 | 430,387,574.63 | 407,677,500.14 | 418,921,397.99 |
| 应收票据及应收账款 | 190,226,241.4 | 194,797,146.77 | 187,839,241.75 | 184,549,807.71 |
| 其中：应收票据 | 31,797,434.88 | 32,801,251.82 | 27,162,143.27 | 23,157,351.44 |
| 应收账款 | 158,428,806.52 | 161,995,894.95 | 160,677,098.48 | 161,392,456.27 |
| 应收款项融资 | 5,887,401.58 | 6,804,425.84 | 7,041,824.9 | 8,594,624.97 |
| 预付款项 | 4,644,783.94 | 2,240,287.53 | 5,732,650.37 | 5,186,925.07 |
| 其他应收款合计 | 2,441,757.92 | 2,610,802.44 | 2,024,856.73 | 1,233,877.63 |
| 存货 | 130,677,111.33 | 133,254,845.61 | 140,334,818.4 | 131,909,090.83 |
| 其他流动资产 | 5,213,566.66 | 6,018,054.14 | 7,113,771.67 | 6,592,936.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 757,711,828.11 | 776,113,136.96 | 757,764,663.96 | 757,013,841.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,777,079.23 | 1,774,771.67 | 1,675,474.54 | 1,621,596.69 |
| 固定资产 | 302,493,580.6 | 306,376,192.24 | 311,016,774.96 | 305,405,307.76 |
| 在建工程 | 20,585,387.63 | 21,058,772.81 | 17,575,825.05 | 17,680,333.41 |
| 使用权资产 | 334,437.5 | 382,214.28 | 576,107.07 | 769,999.84 |
| 无形资产 | 44,991,376.8 | 45,086,082 | 45,368,651.34 | 45,368,328.44 |
| 长期待摊费用 | - | - | 850,591.62 | 978,858.72 |
| 递延所得税资产 | 13,589,076.51 | 12,476,352.56 | 15,963,468.71 | 14,404,292.89 |
| 其他非流动资产 | 13,512,102.61 | 11,468,814.4 | 24,281,848.4 | 23,851,239.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 399,283,040.88 | 398,623,199.96 | 417,308,741.69 | 410,079,957.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,156,994,868.99 | 1,174,736,336.92 | 1,175,073,405.65 | 1,167,093,799.32 |
| 流动负债: | | | | |
| 短期借款 | 24,164,967.94 | 17,263,236.56 | 4,300,000 | 9,380,617.97 |
| 应付票据及应付账款 | 85,557,130.61 | 109,824,154.66 | 119,137,059.46 | 111,552,832.55 |
| 应付账款 | 85,557,130.61 | 109,824,154.66 | 119,137,059.46 | 111,552,832.55 |
| 合同负债 | 6,623,150.64 | 4,046,813.9 | 6,581,805.74 | 3,820,139.32 |
| 应付职工薪酬 | 11,048,383.34 | 17,942,165.46 | 13,651,080.67 | 12,432,979.25 |
| 应交税费 | 2,986,671.08 | 3,142,393.82 | 2,465,747 | 2,150,108.45 |
| 其他应付款合计 | 763,105.24 | 726,482.96 | 1,010,912.7 | 918,238.28 |
| 一年内到期的非流动负债 | 200,000 | 200,000 | 11,507,451.43 | 10,807,451.43 |
| 其他流动负债 | 25,782,177.48 | 24,168,208.89 | 18,952,512.08 | 16,624,866.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,125,586.33 | 177,313,456.25 | 177,606,569.08 | 167,687,234.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 6,000,000 |
| 租赁负债 | 190,990.84 | 188,018.04 | 385,067.85 | 382,140.08 |
| 递延收益 | 9,293,441.5 | 9,724,952.38 | 10,156,463.26 | 10,587,974.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,484,432.34 | 9,912,970.42 | 10,541,531.11 | 16,970,114.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,610,018.67 | 187,226,426.67 | 188,148,100.19 | 184,657,348.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,147,600 | 102,447,600 | 102,447,600 | 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 | 27,164,100 | 27,164,100 |
| 未分配利润 | 172,860,410.08 | 169,134,308.6 | 165,110,251.05 | 160,195,824.47 |
| 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 | 972,511,179.77 | 969,085,078.29 | 964,406,685.91 | 959,492,259.33 |
| 少数股东权益 | 17,873,670.55 | 18,424,831.96 | 22,518,619.55 | 22,944,191.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 990,384,850.32 | 987,509,910.25 | 986,925,305.46 | 982,436,450.95 |
| 负债和股东权益合计 | 1,156,994,868.99 | 1,174,736,336.92 | 1,175,073,405.65 | 1,167,093,799.32 |
| 公告日期 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |