茂硕电源
(002660)
| 流通市值：27.10亿 | | | 总市值：37.59亿 |
| 流通股本：2.57亿 | | | 总股本：3.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,883,517.97 | 309,262,693.64 | 496,343,262.48 | 624,301,626.13 |
| 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 | 507,988,092.2 | 502,338,398.22 | 473,985,032.87 | 494,023,714.49 |
| 其中：应收票据 | 69,519,105.5 | 70,734,275.57 | 72,744,710.86 | 79,147,929.58 |
| 应收账款 | 438,468,986.7 | 431,604,122.65 | 401,240,322.01 | 414,875,784.91 |
| 应收款项融资 | 19,583,281.13 | 29,127,955.8 | 39,215,136.12 | 26,535,761.65 |
| 预付款项 | 22,309,450.6 | 12,643,758.73 | 9,929,967.14 | 6,423,931.39 |
| 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 | 8,148,060.43 | 8,604,922.89 | 8,300,510.81 | 5,584,558.4 |
| 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 | 175,920,585.27 | 165,855,632.89 | 174,205,676.21 | 158,135,385.97 |
| 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 | 40,231,136.98 | 45,720,066.6 | 43,656,385.77 | 36,469,847.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,398,080,049.06 | 1,349,971,983.4 | 1,407,709,334.48 | 1,351,887,922.35 |
| 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 | 1,440,255.37 | 1,440,255.37 | 1,477,024.57 | 1,477,024.57 |
| 其他权益工具投资 | 7,416,831.11 | 7,416,831.11 | 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 | 340,838,305.48 | 343,983,233.03 | 347,465,436.28 | 336,716,157.32 |
| 在建工程 | 0 | 0 | 0 | 12,089,569.56 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 21,109,727.98 | 24,101,119.24 | 27,156,932.34 | 28,768,868.54 |
| 无形资产 | 10,044,589.86 | 10,480,157.31 | 10,877,447.45 | 11,120,838.95 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 4,416,732.41 | 4,533,477.68 | 4,734,154.86 | 5,488,190.97 |
| 递延所得税资产 | 41,590,285.87 | 38,015,535.9 | 33,596,051.58 | 31,969,399.55 |
| 其他非流动资产 | 15,913,753.35 | 16,366,853.25 | 16,591,392.15 | 15,295,626.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 442,770,481.43 | 446,337,462.89 | 449,315,270.34 | 450,342,506.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,840,850,530.49 | 1,796,309,446.29 | 1,857,024,604.82 | 1,802,230,428.97 |
| 流动负债: | | | | |
| 短期借款 | 66,042,625.04 | 50,033,750.04 | 80,012,291.7 | 39,922,125.02 |
| 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 | 0 | 293,839 | 715,948.5 | 63,194 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 369,877,832.41 | 334,086,870.05 | 336,115,704.82 | 330,403,035.04 |
| 其中：应付票据 | 68,927,148.36 | 64,305,219.86 | 56,167,512.35 | 49,400,373.96 |
| 应付账款 | 300,950,684.05 | 269,781,650.19 | 279,948,192.47 | 281,002,661.08 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 20,938,099.87 | 11,803,293.3 | 14,087,897.91 | 10,738,445.03 |
| 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 | 19,468,570.55 | 22,088,414.87 | 22,441,003.41 | 24,691,568.95 |
| 应交税费 | 12,097,246.81 | 9,892,837.06 | 5,922,682.33 | 11,277,379.6 |
| 其他应付款合计 | 14,032,134.67 | 17,031,329.07 | 20,488,278.9 | 18,809,118.18 |
| 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 | 12,778,195.69 | 13,307,018.66 | 8,121,720.33 | 9,774,819.86 |
| 其他流动负债 | 20,908,700.94 | 31,903,863.58 | 36,718,688.78 | 32,828,215.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 536,143,405.98 | 490,441,215.63 | 524,624,216.68 | 478,507,901.45 |
| 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 | 7,319,050.22 | 9,551,561.66 | 17,447,959.71 | 17,030,863.3 |
| 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 | 17,917,228.06 | 19,485,713.15 | 19,642,161 | 20,029,843.25 |
| 递延收益 | 2,779,411.29 | 3,063,779.59 | 3,352,413.74 | 3,646,646.45 |
| 递延所得税负债 | 655,153.11 | 5,257.82 | 15,921.12 | 61,964.6 |
| 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 | 28,670,842.68 | 32,106,312.22 | 40,458,455.57 | 40,769,317.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 564,814,248.66 | 522,547,527.85 | 565,082,672.25 | 519,277,219.05 |
| 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 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -93,548,584.69 | -93,856,540.44 | -93,695,891.55 | -93,394,403.07 |
| 专项储备 | 1,412,091.38 | 1,442,504.81 | 1,246,145.09 | 1,043,543.81 |
| 盈余公积 | 33,477,396.18 | 33,477,396.18 | 33,477,396.18 | 33,477,396.18 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 188,301,343.5 | 183,326,941.06 | 197,893,630.49 | 185,938,929.64 |
| 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 | 1,267,474,571.72 | 1,262,222,626.96 | 1,276,753,605.56 | 1,264,897,791.91 |
| 少数股东权益 | 8,561,710.11 | 11,539,291.48 | 15,188,327.01 | 18,055,418.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,276,036,281.83 | 1,273,761,918.44 | 1,291,941,932.57 | 1,282,953,209.92 |
| 负债和股东权益合计 | 1,840,850,530.49 | 1,796,309,446.29 | 1,857,024,604.82 | 1,802,230,428.97 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |