正弦电气
(688395)
| 流通市值：14.55亿 | | | 总市值：14.55亿 |
| 流通股本：8600.00万 | | | 总股本：8600.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,975,859.32 | 123,428,076.87 | 245,836,250.65 | 226,971,279.88 |
| 应收票据及应收账款 | 150,879,872.92 | 139,925,006.79 | 171,069,294.16 | 171,916,724.53 |
| 其中：应收票据 | 50,598,722.45 | 55,229,945.06 | 63,497,306.02 | 62,182,684.02 |
| 应收账款 | 100,281,150.47 | 84,695,061.73 | 107,571,988.14 | 109,734,040.51 |
| 应收款项融资 | 13,761,782.59 | 22,526,533.19 | 16,832,643.51 | 6,133,669.79 |
| 预付款项 | 188,530.46 | 408,393.67 | 313,742.18 | 27,828.07 |
| 其他应收款合计 | 1,984,215.53 | 1,085,370.22 | 1,498,129.15 | 1,410,390.71 |
| 存货 | 64,382,653.58 | 62,038,436.71 | 52,083,767.43 | 60,167,753.9 |
| 其他流动资产 | 1,591,646.34 | 4,364,301.18 | 566,174.97 | 1,186,357.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 570,790,355.71 | 570,522,363.63 | 628,845,889.15 | 626,876,515.33 |
| 非流动资产: | | | | |
| 其他债权投资 | 70,000,000 | 60,000,000 | - | - |
| 长期股权投资 | 10,939,683.17 | 10,939,683.17 | - | - |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 25,000,000 | 15,000,000 |
| 固定资产 | 89,616,899.35 | 90,345,004.52 | 91,187,020.16 | 92,213,124.01 |
| 在建工程 | - | - | - | 51,687.17 |
| 使用权资产 | 515,252.83 | 705,453.73 | 926,104.8 | 1,151,940.6 |
| 无形资产 | 11,356,236.85 | 9,013,290.18 | 9,140,203.81 | 9,219,850.67 |
| 长期待摊费用 | 1,060,551.57 | 1,205,111.07 | 1,359,547.47 | 1,473,854.41 |
| 递延所得税资产 | 14,445,945.51 | 13,445,665.85 | 11,678,581.78 | 9,702,264.15 |
| 其他非流动资产 | 66,100,659.73 | 67,709,528.49 | 67,289,321.4 | 67,052,986.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 279,035,229.01 | 268,363,737.01 | 206,580,779.42 | 195,865,707.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 | 822,742,222.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,565,459.2 | 83,615,360.26 | 97,578,844.99 | 100,702,811.21 |
| 其中：应付票据 | 5,319,978.04 | 9,379,643.93 | 27,083,446.04 | 29,342,535.01 |
| 应付账款 | 86,245,481.16 | 74,235,716.33 | 70,495,398.95 | 71,360,276.2 |
| 合同负债 | 1,485,311.66 | 5,046,321.31 | 1,156,891.89 | 1,305,417.44 |
| 应付职工薪酬 | 6,437,531.57 | 11,413,438.26 | 8,002,386.53 | 6,611,315.02 |
| 应交税费 | 3,075,118.83 | 3,210,380.64 | 4,566,391.2 | 3,889,502.82 |
| 其他应付款合计 | 1,762,794.29 | 1,756,834.68 | 556,661.59 | 529,580.86 |
| 一年内到期的非流动负债 | 556,269.74 | 760,601.85 | 896,907.45 | 820,657.15 |
| 其他流动负债 | 193,090.51 | 581,758.32 | 187,140.74 | 169,704.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,075,575.8 | 106,384,695.32 | 112,945,224.39 | 114,028,988.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 32,723.22 | 275,996.13 |
| 预计负债 | 4,853,108.27 | 4,725,893.2 | 5,122,626.78 | 5,163,591.91 |
| 递延收益 | 5,083.34 | 5,083.34 | 44,059.09 | 44,059.09 |
| 递延所得税负债 | 671,959.64 | 508,557.29 | 96,733.07 | 157,876.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,530,151.25 | 5,239,533.83 | 5,296,142.16 | 5,641,523.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,605,727.05 | 111,624,229.15 | 118,241,366.55 | 119,670,512.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 |
| 资本公积 | 320,426,401.1 | 316,549,582.85 | 312,688,892.57 | 309,335,679.61 |
| 盈余公积 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 |
| 未分配利润 | 288,777,655.18 | 280,696,487.25 | 274,480,608.06 | 263,720,228.92 |
| 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 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | 703,071,709.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | 703,071,709.92 |
| 负债和股东权益合计 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 | 822,742,222.46 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |