动力新科
(600841)
| 流通市值：86.57亿 | | | 总市值：115.19亿 |
| 流通股本：10.43亿 | | | 总股本：13.88亿 |
| 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 | 3,433,492,504.5 | 4,040,785,739.75 | 4,081,264,865.85 | 4,361,623,089.48 |
| 应收票据及应收账款 | 2,100,368,934.82 | 1,018,167,973.37 | 2,210,217,209.62 | 1,777,834,502.86 |
| 其中：应收票据 | 762,526,114.93 | 659,453,462.31 | 642,950,794.22 | 624,932,687.82 |
| 应收账款 | 1,337,842,819.89 | 358,714,511.06 | 1,567,266,415.4 | 1,152,901,815.04 |
| 应收款项融资 | 946,318,455.75 | 1,248,012,071.16 | 1,099,533,276.08 | 1,028,226,668.27 |
| 预付款项 | 13,585,544.86 | 8,202,994.97 | 119,277,099.48 | 63,681,226.31 |
| 其他应收款合计 | 7,095,940.07 | 5,050,723.31 | 259,987,033.14 | 196,450,109.37 |
| 其中:应收利息 | 763,199 | 644,710.79 | 2,474,021.22 | 3,290,059.43 |
| 应收股利 | - | - | - | 46,516,194.74 |
| 存货 | 732,388,682.62 | 641,680,097.11 | 872,076,088.27 | 909,293,262.16 |
| 其他流动资产 | 1,774,592.16 | 20,591,432.69 | 1,937,768.05 | 1,904,846.76 |
| 流动资产合计 | 7,235,024,654.78 | 6,982,491,032.36 | 8,644,293,340.49 | 8,339,013,705.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,799,225,784.32 | 1,127,835,617.71 | 1,123,992,378.58 | 1,096,240,415.54 |
| 其他权益工具投资 | 32,980,337.04 | 30,395,434.34 | 35,382,647.8 | 35,887,522.34 |
| 其他非流动金融资产 | 923,036,968.28 | 913,995,307.89 | 947,583,083.4 | 949,356,116.62 |
| 投资性房地产 | 3,450,715.65 | 3,466,957.71 | 3,397,951.15 | 3,414,193.21 |
| 固定资产 | 838,862,003.16 | 862,056,176.86 | 1,359,790,960.92 | 1,388,321,949.41 |
| 在建工程 | 26,256,872.49 | 18,933,034.55 | 127,179,539.89 | 122,903,445.48 |
| 使用权资产 | 42,284,021.81 | 43,134,741.33 | 45,224,941.74 | 46,989,170.13 |
| 无形资产 | 124,388,872.68 | 131,527,259.23 | 557,223,851.74 | 568,205,901.95 |
| 开发支出 | - | - | 102,015,620.12 | 73,061,760.99 |
| 长期待摊费用 | 7,700,049.95 | 9,567,049.64 | 11,434,049.33 | 13,301,049.02 |
| 递延所得税资产 | 123,042,517.17 | 131,053,624.99 | 156,362,993.22 | 162,034,636.36 |
| 其他非流动资产 | 4,773,459.22 | 496,500,287.17 | 188,901,903.35 | 198,021,968.91 |
| 非流动资产合计 | 3,926,001,601.77 | 3,768,465,491.42 | 4,658,489,921.24 | 4,657,738,129.96 |
| 资产总计 | 11,161,026,256.55 | 10,750,956,523.78 | 13,302,783,261.73 | 12,996,751,835.17 |
| 流动负债: | | | | |
| 短期借款 | - | - | 480,363,861.29 | 475,420,948.93 |
| 应付票据及应付账款 | 3,087,472,963.75 | 2,816,241,069.32 | 4,111,938,250.15 | 3,928,906,035.63 |
| 其中：应付票据 | 1,602,050,724.39 | 1,466,993,703.29 | 1,584,551,897.67 | 1,385,544,823.82 |
| 应付账款 | 1,485,422,239.36 | 1,349,247,366.03 | 2,527,386,352.48 | 2,543,361,211.81 |
| 合同负债 | 43,871,835.57 | 60,258,281.54 | 343,928,013.92 | 356,362,865.02 |
| 应付职工薪酬 | 111,805,792.75 | 128,854,036.71 | 217,549,340.32 | 214,739,585.07 |
| 应交税费 | 23,563,373.58 | 9,992,114.82 | 30,856,573.57 | 5,944,164.83 |
| 其他应付款合计 | 141,197,306.92 | 107,339,609.94 | 442,078,119.8 | 401,538,701.73 |
| 一年内到期的非流动负债 | 7,435,553.21 | 16,566,675.44 | 2,652,437,842.17 | 2,652,437,842.17 |
| 其他流动负债 | 1,175,462,550.92 | 1,083,691,675.21 | 1,548,949,218.23 | 1,440,783,491.55 |
| 流动负债合计 | 4,590,809,376.7 | 4,222,943,462.98 | 9,828,101,219.45 | 9,476,133,634.93 |
| 非流动负债: | | | | |
| 租赁负债 | 42,088,570.15 | 40,748,977.19 | 48,926,084 | 48,346,629.25 |
| 长期应付职工薪酬 | 54,778,160 | 54,778,160 | 125,109,980 | 119,109,980 |
| 递延收益 | 53,625,362.86 | 51,302,764.54 | 138,104,422.71 | 141,276,094.39 |
| 非流动负债合计 | 150,492,093.01 | 146,829,901.73 | 312,140,486.71 | 308,732,703.64 |
| 负债合计 | 4,741,301,469.71 | 4,369,773,364.71 | 10,140,241,706.16 | 9,784,866,338.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,387,821,784 | 1,387,821,784 | 1,387,821,784 | 1,387,821,784 |
| 资本公积 | 6,777,491,380.79 | 6,777,491,380.79 | 6,777,749,512.88 | 6,777,749,512.88 |
| 其他综合收益 | 21,869,073.36 | 19,511,669.3 | 19,495,718.09 | 19,920,415.69 |
| 专项储备 | 767,092.98 | 782,470.12 | 922,585.59 | 881,366.19 |
| 盈余公积 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 |
| 未分配利润 | -2,408,302,763.76 | -2,444,502,364.61 | -5,663,526,264.46 | -5,614,565,801.63 |
| 归属于母公司股东权益合计 | 6,419,724,786.84 | 6,381,183,159.07 | 3,162,541,555.57 | 3,211,885,496.6 |
| 股东权益合计 | 6,419,724,786.84 | 6,381,183,159.07 | 3,162,541,555.57 | 3,211,885,496.6 |
| 负债和股东权益合计 | 11,161,026,256.55 | 10,750,956,523.78 | 13,302,783,261.73 | 12,996,751,835.17 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |