唐源电气
(300789)
| 流通市值：19.99亿 | | | 总市值：33.70亿 |
| 流通股本：8533.49万 | | | 总股本：1.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,736,542.54 | 162,742,181.2 | 111,107,799.38 | 143,270,099.69 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 622,669,062.54 | 617,409,282.05 | 666,798,965.9 | 678,928,426.39 |
| 其中：应收票据 | 9,042,782.1 | 13,320,451.51 | 10,575,407.47 | 9,399,120.17 |
| 应收账款 | 613,626,280.44 | 604,088,830.54 | 656,223,558.43 | 669,529,306.22 |
| 应收款项融资 | 21,039,506.35 | 16,275,131.97 | 13,945,630.77 | 8,296,931.74 |
| 预付款项 | 89,951,648.61 | 57,510,245.24 | 115,364,591.52 | 165,276,453.16 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 28,674,524.29 | 28,328,345.49 | 42,951,515.02 | 8,494,775.22 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 153,241,746.82 | 211,591,930.89 | 186,336,319.8 | 130,720,359.36 |
| 合同资产 | 10,231,261.04 | 11,510,458.49 | 36,318,857.5 | 32,133,794.36 |
| 一年内到期的非流动资产 | 108,752,856 | 107,999,207.35 | 53,696,875 | 53,294,375 |
| 其他流动资产 | 4,412,997.63 | 4,644,958.59 | 4,997,448.18 | 4,231,299.23 |
| 流动资产合计 | 1,155,710,145.82 | 1,218,011,741.27 | 1,231,518,003.07 | 1,224,646,514.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 5,115,422.34 | 5,069,619.77 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | - | 0 |
| 投资性房地产 | 3,061,537.96 | 3,061,537.96 | 3,181,127.23 | 3,300,716.5 |
| 固定资产 | 140,064,841.51 | 143,755,836.81 | 140,663,528.27 | 142,647,184.62 |
| 在建工程 | 1,326,140.35 | 455,665.55 | 1,397,387.2 | 588,463.78 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 3,339,035.45 | 3,902,040.68 | 4,465,045.91 | 4,835,855.39 |
| 无形资产 | 8,774,808.34 | 8,887,595.58 | 7,988,898.71 | 7,633,506.61 |
| 开发支出 | 19,188,016.28 | 13,316,333.33 | 10,166,896.18 | 3,407,986.33 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 1,666,320.88 | 1,945,375.36 | 2,102,340.78 | 1,432,723.97 |
| 递延所得税资产 | 20,567,539.29 | 20,186,638.08 | 19,384,247.7 | 17,226,151.72 |
| 其他非流动资产 | 123,046,450.72 | 122,412,549.98 | 166,436,597.23 | 165,340,953.4 |
| 非流动资产合计 | 327,150,113.12 | 323,993,193.1 | 356,786,069.21 | 347,413,542.32 |
| 资产总计 | 1,482,860,258.94 | 1,542,004,934.37 | 1,588,304,072.28 | 1,572,060,056.47 |
| 流动负债: | | | | |
| 短期借款 | 27,500,000 | 23,583,471.53 | 22,500,000 | 18,000,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 199,828,439.35 | 286,674,537.38 | 273,179,868.23 | 290,659,796.11 |
| 其中：应付票据 | 40,540,738.99 | 106,937,375.31 | 130,502,135.61 | 139,494,563.32 |
| 应付账款 | 159,287,700.36 | 179,737,162.07 | 142,677,732.62 | 151,165,232.79 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 82,829,036.2 | 73,921,814.1 | 103,447,751.03 | 88,666,686.55 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 9,237,987.98 | 8,950,335.73 | 10,141,624.51 | 10,094,333.8 |
| 应交税费 | 7,559,980.78 | 16,372,588.74 | 10,668,627.1 | 6,260,455.32 |
| 其他应付款合计 | 5,515,585.44 | 1,355,736.8 | 2,231,431.92 | 3,017,217.66 |
| 其中:应付利息 | 16,671.53 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 3,971,123.41 | 3,905,935.65 | 3,488,794.92 | 3,144,578.02 |
| 其他流动负债 | 5,651,945.35 | 3,944,007.59 | 4,010,138.35 | 8,783,024.96 |
| 流动负债合计 | 342,094,098.51 | 418,708,427.52 | 429,668,236.06 | 428,626,092.42 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 1,157,147.44 | 1,396,943.27 | 1,896,306.06 | 2,364,140.63 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 20,501,000 | 21,365,000 | 22,555,000 | 23,315,000 |
| 递延所得税负债 | 14,759,613.84 | 15,065,148.06 | 14,452,500.64 | 14,753,359.63 |
| 其他非流动负债 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 |
| 非流动负债合计 | 40,817,761.28 | 42,227,091.33 | 43,303,806.7 | 44,832,500.26 |
| 负债合计 | 382,911,859.79 | 460,935,518.85 | 472,972,042.76 | 473,458,592.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,849,057 | 143,849,057 | 143,849,057 | 143,849,057 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 339,170,217.17 | 333,657,947.41 | 345,573,336.23 | 336,688,588.05 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 46,185,964.67 | 46,185,964.67 | 43,597,335.79 | 43,597,335.79 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 531,319,467.53 | 517,036,210.64 | 532,465,066.18 | 526,972,609.57 |
| 归属于母公司股东权益合计 | 1,060,524,706.37 | 1,040,729,179.72 | 1,065,484,795.2 | 1,051,107,590.41 |
| 少数股东权益 | 39,423,692.78 | 40,340,235.8 | 49,847,234.32 | 47,493,873.38 |
| 股东权益合计 | 1,099,948,399.15 | 1,081,069,415.52 | 1,115,332,029.52 | 1,098,601,463.79 |
| 负债和股东权益合计 | 1,482,860,258.94 | 1,542,004,934.37 | 1,588,304,072.28 | 1,572,060,056.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |