首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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茂硕电源

(002660)

  

流通市值：30.63亿  总市值：31.85亿
流通股本：3.43亿   总股本：3.57亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金302,123,074.58240,940,890.91316,282,009.38311,734,098.61
  结算备付金-000
  拆出资金-000
  交易性金融资产184,893,673.78316,753,110.26275,873,083.38194,259,606.08
  衍生金融资产-000
  应收票据及应收账款495,646,161.89494,032,653.41561,066,101.29622,375,345.1
  其中：应收票据59,872,225.9371,067,210.0392,027,046.3877,209,024.14
        应收账款435,773,935.96422,965,443.38469,039,054.91545,166,320.96
  应收款项融资18,578,212.2712,271,148.621,800,110.273,565,034.87
  预付款项5,684,148.166,346,525.7413,581,038.0812,238,816.84
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计12,300,575.0112,038,368.1147,185,512.6542,893,149.41
  其中:应收利息-000
        应收股利-000
  买入返售金融资产-000
  存货176,430,430.89163,204,696.49162,013,424.91166,037,483.51
  合同资产-000
  一年内到期的非流动资产-000
  其他流动资产87,862,791.5772,398,918.358,735,077.0667,976,363.34
  流动资产合计1,283,519,068.151,317,986,311.821,456,536,357.021,421,079,897.76
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款-000
  长期股权投资21,026,409.7721,026,409.7721,318,124.4721,184,193.08
  其他权益工具投资23,035,24623,035,24621,959,94621,959,946
  其他非流动金融资产-000
  投资性房地产-000
  固定资产294,437,082.72299,610,653.94325,348,310.12326,614,261.43
  在建工程-000
  生产性生物资产-000
  油气资产-000
  使用权资产29,602,481.9625,059,692.9225,046,304.2628,478,428.59
  无形资产8,181,442.128,322,849.258,607,709.158,949,599.91
  开发支出-000
  商誉-000
  长期待摊费用10,604,841.7910,674,665.614,922,966.954,870,551.74
  递延所得税资产69,909,879.1969,922,936.9768,423,851.8857,204,197.88
  其他非流动资产23,687,203.1722,878,916.7223,483,653.1519,396,605.1
  非流动资产合计480,484,586.72480,531,371.18499,110,865.98488,657,783.73
  资产总计1,764,003,654.871,798,517,6831,955,647,2231,909,737,681.49
流动负债:
  短期借款50,412,68545,021,619.4467,656,767.3735,045,559.04
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款483,986,113.43491,540,191.08500,498,078.69452,601,152.65
  其中：应付票据114,139,219.81144,700,861.08148,319,783.17125,493,897.3
        应付账款369,846,893.62346,839,330352,178,295.52327,107,255.35
  预收款项-000
  合同负债11,679,052.6613,316,164.6812,083,632.8610,701,716.27
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬36,694,229.4639,757,517.8721,100,290.0818,503,818
  应交税费9,156,868.428,954,529.0113,245,514.5210,548,980.79
  其他应付款合计33,356,847.2629,305,396.7632,706,441.2435,071,424.13
  其中:应付利息-000
        应付股利-000
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债71,595,472.6568,512,256.5928,202,830.1828,361,175.3
  其他流动负债38,132,443.1442,642,233.6657,509,402.3752,639,468.72
  流动负债合计735,013,712.02739,049,909.09733,002,957.31643,473,294.9
非流动负债:
  长期借款-000
  应付债券-000
  优先股-000
  永续债-000
  租赁负债11,531,809.9613,412,521.0910,457,916.6712,322,280.44
  长期应付款-000
  长期应付职工薪酬-000
  预计负债29,289,042.9428,521,399.9511,443,095.6113,035,086.42
  递延收益849,495.53998,417.33,161,339.073,296,260.84
  递延所得税负债-000
  其他非流动负债-000
  非流动负债合计41,670,348.4342,932,338.3425,062,351.3528,653,627.7
  负债合计776,684,060.45781,982,247.43758,065,308.66672,126,922.6
所有者权益(或股东权益):
  实收资本(或股本)356,626,019356,626,019356,626,019356,626,019
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积781,124,160.93781,124,160.93781,124,160.93781,124,160.93
  减:库存股-000
  其他综合收益-94,120,075.55-94,069,657.41-94,784,568.94-94,720,853.5
  专项储备1,484,647.751,295,420.691,269,973.331,207,974.57
  盈余公积36,498,05236,498,05236,498,05236,498,052
  一般风险准备-000
  未分配利润-84,313,566.12-55,223,934.35121,155,773.93156,546,832.73
  归属于母公司股东权益合计997,299,238.011,026,250,060.861,201,889,410.251,237,282,185.73
  少数股东权益-9,979,643.59-9,714,625.29-4,307,495.91328,573.16
  股东权益合计987,319,594.421,016,535,435.571,197,581,914.341,237,610,758.89
  负债和股东权益合计1,764,003,654.871,798,517,6831,955,647,2231,909,737,681.49
公告日期2026-04-302026-04-042025-10-172025-08-27
审计意见(境内)标准无保留意见
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