茂硕电源
(002660)
| 流通市值：23.70亿 | | | 总市值：32.88亿 |
| 流通股本：2.57亿 | | | 总股本：3.57亿 |
| 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 | 370,478,355.92 | 399,566,129.93 | 328,883,517.97 | 309,262,693.64 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 582,542,998.04 | 574,688,130.82 | 507,988,092.2 | 502,338,398.22 |
| 其中：应收票据 | 69,186,529.85 | 56,920,267.08 | 69,519,105.5 | 70,734,275.57 |
| 应收账款 | 513,356,468.19 | 517,767,863.74 | 438,468,986.7 | 431,604,122.65 |
| 应收款项融资 | 30,075,336.8 | 28,815,397.82 | 19,583,281.13 | 29,127,955.8 |
| 预付款项 | 8,562,915.41 | 7,943,332.3 | 22,309,450.6 | 12,643,758.73 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 36,385,889.55 | 39,209,940.55 | 8,148,060.43 | 8,604,922.89 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 193,728,508.34 | 183,869,139.07 | 175,920,585.27 | 165,855,632.89 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 48,447,010.54 | 48,326,690.02 | 40,231,136.98 | 45,720,066.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,500,790,661.46 | 1,481,564,053.94 | 1,398,080,049.06 | 1,349,971,983.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 26,188,886.17 | 21,188,886.17 | 1,440,255.37 | 1,440,255.37 |
| 其他权益工具投资 | 16,959,946 | 16,959,946 | 7,416,831.11 | 7,416,831.11 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 327,478,170.18 | 330,245,761.88 | 340,838,305.48 | 343,983,233.03 |
| 在建工程 | 1,020,928.44 | 0 | 0 | 0 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 32,829,231.95 | 32,058,617.29 | 21,109,727.98 | 24,101,119.24 |
| 无形资产 | 9,331,380.15 | 9,663,606.29 | 10,044,589.86 | 10,480,157.31 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 5,632,204.25 | 5,228,904.04 | 4,416,732.41 | 4,533,477.68 |
| 递延所得税资产 | 48,399,128.76 | 43,744,017.93 | 41,590,285.87 | 38,015,535.9 |
| 其他非流动资产 | 19,437,826.05 | 20,385,679.75 | 15,913,753.35 | 16,366,853.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 487,277,701.95 | 479,475,419.35 | 442,770,481.43 | 446,337,462.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,988,068,363.41 | 1,961,039,473.29 | 1,840,850,530.49 | 1,796,309,446.29 |
| 流动负债: | | | | |
| 短期借款 | 46,031,217.37 | 46,033,458.37 | 66,042,625.04 | 50,033,750.04 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 152,922.6 | 698,889.6 | 0 | 293,839 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 474,425,132.72 | 455,501,081.36 | 369,877,832.41 | 334,086,870.05 |
| 其中：应付票据 | 135,638,990.12 | 98,194,419.79 | 68,927,148.36 | 64,305,219.86 |
| 应付账款 | 338,786,142.6 | 357,306,661.57 | 300,950,684.05 | 269,781,650.19 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 18,512,579.66 | 14,205,186.55 | 20,938,099.87 | 11,803,293.3 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 27,264,647.31 | 24,347,453.17 | 19,468,570.55 | 22,088,414.87 |
| 应交税费 | 11,072,761.14 | 11,074,541.83 | 12,097,246.81 | 9,892,837.06 |
| 其他应付款合计 | 29,616,746.3 | 22,687,334.81 | 14,032,134.67 | 17,031,329.07 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 19,691,690.49 | 15,767,356.37 | 12,778,195.69 | 13,307,018.66 |
| 其他流动负债 | 31,298,572.67 | 35,245,386.26 | 20,908,700.94 | 31,903,863.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 658,066,270.26 | 625,560,688.32 | 536,143,405.98 | 490,441,215.63 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 11,800,116.46 | 14,202,011.26 | 7,319,050.22 | 9,551,561.66 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 15,209,939.16 | 14,739,229.64 | 17,917,228.06 | 19,485,713.15 |
| 递延收益 | 2,448,748.4 | 2,603,022.8 | 2,779,411.29 | 3,063,779.59 |
| 递延所得税负债 | 0 | 0 | 655,153.11 | 5,257.82 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,458,804.02 | 31,544,263.7 | 28,670,842.68 | 32,106,312.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 687,525,074.28 | 657,104,952.02 | 564,814,248.66 | 522,547,527.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 356,626,019 | 356,626,019 | 356,626,019 | 356,626,019 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 781,124,160.93 | 781,124,160.93 | 781,206,306.35 | 781,206,306.35 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -94,318,017.59 | -93,553,326.13 | -93,548,584.69 | -93,856,540.44 |
| 专项储备 | 1,402,652.57 | 1,531,605.48 | 1,412,091.38 | 1,442,504.81 |
| 盈余公积 | 36,498,052 | 36,498,052 | 33,477,396.18 | 33,477,396.18 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 215,337,259.42 | 214,739,296.35 | 188,301,343.5 | 183,326,941.06 |
| 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 | 1,296,670,126.33 | 1,296,965,807.63 | 1,267,474,571.72 | 1,262,222,626.96 |
| 少数股东权益 | 3,873,162.8 | 6,968,713.64 | 8,561,710.11 | 11,539,291.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,300,543,289.13 | 1,303,934,521.27 | 1,276,036,281.83 | 1,273,761,918.44 |
| 负债和股东权益合计 | 1,988,068,363.41 | 1,961,039,473.29 | 1,840,850,530.49 | 1,796,309,446.29 |
| 公告日期 | 2025-04-17 | 2025-03-28 | 2024-10-23 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |