茂硕电源
(002660)
| 流通市值：30.11亿 | | | 总市值：31.31亿 |
| 流通股本：3.43亿 | | | 总股本：3.57亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,940,890.91 | 316,282,009.38 | 311,734,098.61 | 370,478,355.92 |
| 交易性金融资产 | 316,753,110.26 | 275,873,083.38 | 194,259,606.08 | 230,569,646.86 |
| 应收票据及应收账款 | 494,032,653.41 | 561,066,101.29 | 622,375,345.1 | 582,542,998.04 |
| 其中：应收票据 | 71,067,210.03 | 92,027,046.38 | 77,209,024.14 | 69,186,529.85 |
| 应收账款 | 422,965,443.38 | 469,039,054.91 | 545,166,320.96 | 513,356,468.19 |
| 应收款项融资 | 12,271,148.6 | 21,800,110.27 | 3,565,034.87 | 30,075,336.8 |
| 预付款项 | 6,346,525.74 | 13,581,038.08 | 12,238,816.84 | 8,562,915.41 |
| 其他应收款合计 | 12,038,368.11 | 47,185,512.65 | 42,893,149.41 | 36,385,889.55 |
| 存货 | 163,204,696.49 | 162,013,424.91 | 166,037,483.51 | 193,728,508.34 |
| 其他流动资产 | 72,398,918.3 | 58,735,077.06 | 67,976,363.34 | 48,447,010.54 |
| 流动资产合计 | 1,317,986,311.82 | 1,456,536,357.02 | 1,421,079,897.76 | 1,500,790,661.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,026,409.77 | 21,318,124.47 | 21,184,193.08 | 26,188,886.17 |
| 其他权益工具投资 | 23,035,246 | 21,959,946 | 21,959,946 | 16,959,946 |
| 固定资产 | 299,610,653.94 | 325,348,310.12 | 326,614,261.43 | 327,478,170.18 |
| 在建工程 | 0 | 0 | 0 | 1,020,928.44 |
| 使用权资产 | 25,059,692.92 | 25,046,304.26 | 28,478,428.59 | 32,829,231.95 |
| 无形资产 | 8,322,849.25 | 8,607,709.15 | 8,949,599.91 | 9,331,380.15 |
| 长期待摊费用 | 10,674,665.61 | 4,922,966.95 | 4,870,551.74 | 5,632,204.25 |
| 递延所得税资产 | 69,922,936.97 | 68,423,851.88 | 57,204,197.88 | 48,399,128.76 |
| 其他非流动资产 | 22,878,916.72 | 23,483,653.15 | 19,396,605.1 | 19,437,826.05 |
| 非流动资产合计 | 480,531,371.18 | 499,110,865.98 | 488,657,783.73 | 487,277,701.95 |
| 资产总计 | 1,798,517,683 | 1,955,647,223 | 1,909,737,681.49 | 1,988,068,363.41 |
| 流动负债: | | | | |
| 短期借款 | 45,021,619.44 | 67,656,767.37 | 35,045,559.04 | 46,031,217.37 |
| 交易性金融负债 | 0 | 0 | 0 | 152,922.6 |
| 应付票据及应付账款 | 491,540,191.08 | 500,498,078.69 | 452,601,152.65 | 474,425,132.72 |
| 其中：应付票据 | 144,700,861.08 | 148,319,783.17 | 125,493,897.3 | 135,638,990.12 |
| 应付账款 | 346,839,330 | 352,178,295.52 | 327,107,255.35 | 338,786,142.6 |
| 合同负债 | 13,316,164.68 | 12,083,632.86 | 10,701,716.27 | 18,512,579.66 |
| 应付职工薪酬 | 39,757,517.87 | 21,100,290.08 | 18,503,818 | 27,264,647.31 |
| 应交税费 | 8,954,529.01 | 13,245,514.52 | 10,548,980.79 | 11,072,761.14 |
| 其他应付款合计 | 29,305,396.76 | 32,706,441.24 | 35,071,424.13 | 29,616,746.3 |
| 一年内到期的非流动负债 | 68,512,256.59 | 28,202,830.18 | 28,361,175.3 | 19,691,690.49 |
| 其他流动负债 | 42,642,233.66 | 57,509,402.37 | 52,639,468.72 | 31,298,572.67 |
| 流动负债合计 | 739,049,909.09 | 733,002,957.31 | 643,473,294.9 | 658,066,270.26 |
| 非流动负债: | | | | |
| 租赁负债 | 13,412,521.09 | 10,457,916.67 | 12,322,280.44 | 11,800,116.46 |
| 预计负债 | 28,521,399.95 | 11,443,095.61 | 13,035,086.42 | 15,209,939.16 |
| 递延收益 | 998,417.3 | 3,161,339.07 | 3,296,260.84 | 2,448,748.4 |
| 非流动负债合计 | 42,932,338.34 | 25,062,351.35 | 28,653,627.7 | 29,458,804.02 |
| 负债合计 | 781,982,247.43 | 758,065,308.66 | 672,126,922.6 | 687,525,074.28 |
| 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 |
| 资本公积 | 781,124,160.93 | 781,124,160.93 | 781,124,160.93 | 781,124,160.93 |
| 其他综合收益 | -94,069,657.41 | -94,784,568.94 | -94,720,853.5 | -94,318,017.59 |
| 专项储备 | 1,295,420.69 | 1,269,973.33 | 1,207,974.57 | 1,402,652.57 |
| 盈余公积 | 36,498,052 | 36,498,052 | 36,498,052 | 36,498,052 |
| 未分配利润 | -55,223,934.35 | 121,155,773.93 | 156,546,832.73 | 215,337,259.42 |
| 归属于母公司股东权益合计 | 1,026,250,060.86 | 1,201,889,410.25 | 1,237,282,185.73 | 1,296,670,126.33 |
| 少数股东权益 | -9,714,625.29 | -4,307,495.91 | 328,573.16 | 3,873,162.8 |
| 股东权益合计 | 1,016,535,435.57 | 1,197,581,914.34 | 1,237,610,758.89 | 1,300,543,289.13 |
| 负债和股东权益合计 | 1,798,517,683 | 1,955,647,223 | 1,909,737,681.49 | 1,988,068,363.41 |
| 公告日期 | 2026-04-04 | 2025-10-17 | 2025-08-27 | 2025-04-17 |
| 审计意见(境内) | 标准无保留意见 | | | |