唐源电气
(300789)
| 流通市值：22.10亿 | | | 总市值：32.14亿 |
| 流通股本：9882.17万 | | | 总股本：1.44亿 |
| 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 | 159,481,131.8 | 209,136,631.16 | 224,412,242.89 | 238,972,771.86 |
| 应收票据及应收账款 | 608,474,897.73 | 616,520,990.87 | 509,450,166.58 | 496,984,603.51 |
| 其中：应收票据 | 11,458,284.18 | 9,071,295.25 | 13,148,214.3 | 31,778,280.12 |
| 应收账款 | 597,016,613.55 | 607,449,695.62 | 496,301,952.28 | 465,206,323.39 |
| 应收款项融资 | 12,503,294.23 | 14,305,793.93 | 33,514,466.22 | 29,708,608.09 |
| 预付款项 | 135,758,617.35 | 127,191,016.2 | 150,175,625.16 | 105,588,524.19 |
| 其他应收款合计 | 9,496,346.15 | 8,146,399.03 | 9,417,979.72 | 8,705,400.11 |
| 存货 | 196,879,756.38 | 204,159,853.29 | 222,556,527.7 | 215,204,748.92 |
| 合同资产 | 32,304,185.39 | 37,048,341.31 | 37,452,138.98 | 36,012,832.34 |
| 其他流动资产 | 3,970,703.94 | 3,667,959.39 | 6,796,074.16 | 2,797,528.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,161,263,218.18 | 1,222,524,234.91 | 1,196,120,228.58 | 1,139,954,416.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 3,420,305.77 | 3,539,895.04 | 3,659,484.31 | 3,779,073.58 |
| 固定资产 | 145,042,229.68 | 149,522,377.8 | 132,667,746.37 | 135,330,906.07 |
| 在建工程 | 1,132,350.05 | 953,225.84 | 19,816,763.86 | 9,399,778.2 |
| 使用权资产 | 6,282,301.46 | 7,435,721.14 | 7,050,909.11 | 8,132,270.87 |
| 无形资产 | 7,719,380.23 | 7,805,457.2 | 7,850,500.12 | 7,946,262.76 |
| 长期待摊费用 | 1,322,841.88 | 1,343,095.76 | 933,917.75 | 809,603.31 |
| 递延所得税资产 | 16,402,273.61 | 16,196,007.12 | 14,384,159.07 | 14,661,718.84 |
| 其他非流动资产 | 217,141,376.34 | 215,651,616.06 | 204,172,859.59 | 152,912,618.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 399,463,059.02 | 403,447,395.96 | 391,536,340.18 | 333,972,232.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,560,726,277.2 | 1,625,971,630.87 | 1,587,656,568.76 | 1,473,926,648.84 |
| 流动负债: | | | | |
| 短期借款 | 18,257,944.44 | 41,582,400.18 | 21,989,422 | 29,459,636.03 |
| 应付票据及应付账款 | 317,200,500.51 | 361,576,821.53 | 333,268,723.02 | 258,071,804.18 |
| 其中：应付票据 | 163,562,035.57 | 195,786,493.69 | 195,817,289.33 | 122,593,467.93 |
| 应付账款 | 153,638,464.94 | 165,790,327.84 | 137,451,433.69 | 135,478,336.25 |
| 合同负债 | 62,927,374.63 | 59,585,003.56 | 94,287,413.71 | 52,040,538.06 |
| 应付职工薪酬 | 9,132,483.32 | 9,048,215.01 | 10,062,231.01 | 9,803,862.99 |
| 应交税费 | 5,621,250.94 | 17,081,243.73 | 7,264,000.62 | 8,880,169.52 |
| 其他应付款合计 | 2,331,244.55 | 4,787,784.18 | 6,205,947.59 | 6,794,221.76 |
| 一年内到期的非流动负债 | 3,638,818.06 | 3,913,758.15 | 3,871,787.98 | 4,930,116.65 |
| 其他流动负债 | 3,647,972.99 | 2,434,986.97 | 3,713,796.2 | 3,022,877.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 422,757,589.44 | 500,010,213.31 | 480,663,322.13 | 373,003,226.84 |
| 非流动负债: | | | | |
| 租赁负债 | 2,955,270.94 | 3,568,059.67 | 3,817,259.02 | 4,019,966.04 |
| 递延收益 | 26,907,500 | 25,746,000 | 27,006,000 | 28,266,000 |
| 递延所得税负债 | 15,233,055.15 | 15,558,444.07 | 16,881,564.49 | 17,805,253 |
| 其他非流动负债 | 4,400,000 | 4,400,000 | 2,256,400 | 2,256,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,495,826.09 | 49,272,503.74 | 49,961,223.51 | 52,347,619.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,253,415.53 | 549,282,717.05 | 530,624,545.64 | 425,350,845.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,720,076 | 143,720,076 | 143,720,076 | 143,720,076 |
| 资本公积 | 332,924,206.71 | 332,917,231.91 | 334,777,311.43 | 334,535,278.09 |
| 盈余公积 | 43,597,335.79 | 43,597,335.79 | 42,291,032.77 | 42,291,032.77 |
| 未分配利润 | 522,620,074.78 | 515,236,805.02 | 497,918,297.98 | 490,074,590.71 |
| 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 | 1,042,861,693.28 | 1,035,471,448.72 | 1,018,706,718.18 | 1,010,620,977.57 |
| 少数股东权益 | 45,611,168.39 | 41,217,465.1 | 38,325,304.94 | 37,954,825.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,088,472,861.67 | 1,076,688,913.82 | 1,057,032,023.12 | 1,048,575,802.96 |
| 负债和股东权益合计 | 1,560,726,277.2 | 1,625,971,630.87 | 1,587,656,568.76 | 1,473,926,648.84 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |