动力源
(600405)
| 流通市值：31.97亿 | | | 总市值：32.11亿 |
| 流通股本：6.10亿 | | | 总股本：6.13亿 |
| 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 | 102,784,653.37 | 129,643,790.99 | 168,024,855.83 | 139,267,335.93 |
| 交易性金融资产 | 2,461,927.71 | 2,559,951.02 | 2,678,096.91 | 2,789,247.7 |
| 应收票据及应收账款 | 374,941,204.38 | 383,728,219.74 | 427,552,359.93 | 486,716,606.85 |
| 其中：应收票据 | 17,666,620.44 | 15,815,688 | 5,639,557.43 | 782,789.96 |
| 应收账款 | 357,274,583.94 | 367,912,531.74 | 421,912,802.5 | 485,933,816.89 |
| 应收款项融资 | 5,263,195.43 | 1,937,294.78 | 1,390,160.72 | 423,835.72 |
| 预付款项 | 6,437,088.67 | 7,765,951.61 | 8,171,423.38 | 5,324,996.25 |
| 其他应收款合计 | 12,386,177.74 | 14,079,391.5 | 25,446,898.79 | 28,132,574.03 |
| 存货 | 213,086,305.27 | 207,354,374.02 | 274,484,067.06 | 266,783,812.93 |
| 合同资产 | 7,126,378.37 | 4,647,547.36 | 9,998,496.53 | 9,898,424.41 |
| 其他流动资产 | 15,451,411.63 | 18,753,377.76 | 19,214,957.51 | 16,767,780.43 |
| 流动资产合计 | 739,938,342.57 | 770,469,898.78 | 936,961,316.66 | 956,104,614.25 |
| 非流动资产: | | | | |
| 长期应收款 | 10,101,678.43 | 9,908,758.95 | 9,719,628.27 | 8,884,418.97 |
| 长期股权投资 | 43,853,521.99 | 44,878,147.57 | 9,796,381.42 | 9,750,221.27 |
| 其他权益工具投资 | 600,000 | - | - | - |
| 固定资产 | 321,753,277.94 | 330,797,106.24 | 345,678,573.79 | 360,829,720.94 |
| 在建工程 | 474,632.13 | 556,194.91 | 1,108,402.21 | 1,049,108.8 |
| 使用权资产 | 13,498,755.19 | 13,737,577.77 | 10,406,533.05 | 10,534,756.19 |
| 无形资产 | 164,460,028.96 | 171,184,299.78 | 211,391,409.36 | 192,829,530.87 |
| 开发支出 | - | - | 250,338.8 | 25,715,211.83 |
| 长期待摊费用 | 2,526,078.27 | 2,693,792 | 3,074,489.03 | 3,248,186.06 |
| 递延所得税资产 | 32,097,425.79 | 33,140,867.61 | 27,500,052.02 | 27,680,068.83 |
| 其他非流动资产 | 673,270 | 606,000 | 364,180 | 95,360 |
| 非流动资产合计 | 590,038,668.7 | 607,502,744.83 | 619,289,987.95 | 640,616,583.76 |
| 资产总计 | 1,329,977,011.27 | 1,377,972,643.61 | 1,556,251,304.61 | 1,596,721,198.01 |
| 流动负债: | | | | |
| 短期借款 | 115,179,311.75 | 108,048,696.25 | 74,755,955.56 | 170,005,955.56 |
| 应付票据及应付账款 | 196,161,268.54 | 215,878,054.9 | 283,714,859.73 | 344,115,621.43 |
| 其中：应付票据 | - | - | 30,000,000 | 4,400,000 |
| 应付账款 | 196,161,268.54 | 215,878,054.9 | 253,714,859.73 | 339,715,621.43 |
| 合同负债 | 9,516,953.72 | 7,639,129.9 | 28,124,575.73 | 28,996,501.21 |
| 应付职工薪酬 | 86,108,455.51 | 103,230,659.64 | 118,541,562.75 | 153,048,432.61 |
| 应交税费 | 7,164,754.16 | 11,304,403.19 | 3,737,018.92 | 11,521,465.17 |
| 其他应付款合计 | 717,345,637.67 | 684,238,396.29 | 640,513,633.64 | 496,372,397.66 |
| 其中:应付利息 | 37,231,205.77 | 28,207,372.43 | 19,864,256.46 | 10,211,306.96 |
| 一年内到期的非流动负债 | 30,106,979.87 | 34,447,463.84 | 53,138,140 | 50,747,492.43 |
| 其他流动负债 | 12,712,472.92 | 12,059,415.38 | 12,096,714.14 | 8,184,737.47 |
| 流动负债合计 | 1,174,295,834.14 | 1,176,846,219.39 | 1,214,622,460.47 | 1,262,992,603.54 |
| 非流动负债: | | | | |
| 长期借款 | 119,567,789.52 | 120,117,445.22 | 121,172,823.02 | 41,000,000 |
| 租赁负债 | 14,812,844.93 | 11,328,057 | 9,113,138.42 | 9,067,798.2 |
| 长期应付款 | - | 12,266,273.77 | 7,048,527.23 | 12,701,020.99 |
| 递延收益 | 935,833.33 | 1,010,833.33 | 1,085,833.33 | 1,160,833.33 |
| 递延所得税负债 | - | - | 92,496.12 | 92,496.12 |
| 非流动负债合计 | 135,316,467.78 | 144,722,609.32 | 138,512,818.12 | 64,022,148.64 |
| 负债合计 | 1,309,612,301.92 | 1,321,568,828.71 | 1,353,135,278.59 | 1,327,014,752.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,829,588 | 612,829,588 | 612,829,588 | 612,829,588 |
| 资本公积 | 640,837,367.16 | 640,837,367.16 | 618,334,497.81 | 618,334,497.81 |
| 其他综合收益 | -492,304.35 | -421,643.38 | 309,298.02 | 347,022.85 |
| 盈余公积 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 |
| 未分配利润 | -1,256,199,337.13 | -1,220,999,519.94 | -1,058,560,087.53 | -994,499,082.45 |
| 归属于母公司股东权益合计 | 31,347,125.61 | 66,617,603.77 | 207,285,108.23 | 271,383,838.14 |
| 少数股东权益 | -10,982,416.26 | -10,213,788.87 | -4,169,082.21 | -1,677,392.31 |
| 股东权益合计 | 20,364,709.35 | 56,403,814.9 | 203,116,026.02 | 269,706,445.83 |
| 负债和股东权益合计 | 1,329,977,011.27 | 1,377,972,643.61 | 1,556,251,304.61 | 1,596,721,198.01 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |