动力新科
(600841)
| 流通市值：51.07亿 | | | 总市值：77.02亿 |
| 流通股本：9.20亿 | | | 总股本：13.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,698,331,280.07 | 5,512,574,576.76 | 5,419,913,442.81 | 6,215,232,329.26 |
| 应收票据及应收账款 | 2,960,474,213.89 | 3,371,797,628.89 | 4,012,581,588.07 | 3,491,987,730.89 |
| 其中：应收票据 | 541,126,058.07 | 663,468,060.2 | 752,608,608.09 | 681,711,036.78 |
| 应收账款 | 2,419,348,155.82 | 2,708,329,568.69 | 3,259,972,979.98 | 2,810,276,694.11 |
| 应收款项融资 | 911,580,541.85 | 862,793,329.65 | 1,107,145,963.16 | 1,449,890,575.9 |
| 预付款项 | 61,682,488.68 | 79,598,906.5 | 119,290,484.51 | 144,483,108.22 |
| 其他应收款合计 | 126,197,966.2 | 109,019,349.58 | 61,538,324.65 | 329,537,075.66 |
| 其中:应收利息 | 4,881,063.4 | 4,146,725.23 | 7,519,387.48 | 6,047,530.69 |
| 应收股利 | - | 16,630,400 | - | 240,000,000 |
| 存货 | 1,258,392,283.27 | 1,547,801,178.71 | 1,794,477,053.71 | 1,584,793,996.86 |
| 其他流动资产 | 179,634,441.8 | 159,907,391.75 | 131,440,246.88 | 114,289,515.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,196,293,215.76 | 11,643,492,361.84 | 12,646,387,103.79 | 13,330,214,332.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,104,648,325.75 | 1,104,451,360.87 | 1,094,521,106.78 | 1,079,113,668.91 |
| 其他权益工具投资 | 49,391,382.24 | 47,863,090.42 | 47,832,058.98 | 58,310,491.74 |
| 其他非流动金融资产 | 989,238,794.27 | 1,010,151,630.85 | 1,031,408,680.8 | 941,003,585.97 |
| 投资性房地产 | 3,793,638.73 | 3,809,880.8 | 3,826,122.85 | 3,842,364.92 |
| 固定资产 | 1,469,081,162.01 | 1,491,556,466.9 | 1,220,381,990.97 | 1,258,085,841.01 |
| 在建工程 | 186,558,140 | 183,601,631.07 | 352,493,822.11 | 339,530,652.9 |
| 使用权资产 | 63,541,125.08 | 66,969,028.83 | 70,556,072.09 | 76,160,958.09 |
| 无形资产 | 580,168,959.51 | 597,363,057.24 | 618,409,412.25 | 618,738,824.18 |
| 开发支出 | 275,178,663.73 | 225,262,152.88 | 195,793,179.41 | 186,238,849.48 |
| 长期待摊费用 | 25,175,198.94 | 27,493,294.84 | 28,108,211.48 | 29,953,823.6 |
| 递延所得税资产 | 184,418,063.54 | 194,114,425.29 | 194,092,058.68 | 191,430,050.69 |
| 其他非流动资产 | 12,984,609.75 | 12,622,596.53 | 8,574,159.69 | 14,793,275.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,944,178,063.55 | 4,965,258,616.52 | 4,865,996,876.09 | 4,797,202,387.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,140,471,279.31 | 16,608,750,978.36 | 17,512,383,979.88 | 18,127,416,719.48 |
| 流动负债: | | | | |
| 短期借款 | 402,628,494.2 | 406,791,267.09 | 428,280,779.98 | 183,419,853.82 |
| 应付票据及应付账款 | 4,376,452,607.91 | 5,206,638,412.83 | 5,783,675,941.71 | 5,827,363,515.21 |
| 其中：应付票据 | 1,745,880,280.17 | 2,201,399,117.25 | 2,709,469,708.66 | 2,759,794,183.66 |
| 应付账款 | 2,630,572,327.74 | 3,005,239,295.58 | 3,074,206,233.05 | 3,067,569,331.55 |
| 合同负债 | 466,226,490.42 | 381,879,844.75 | 459,159,601.07 | 542,373,891.26 |
| 应付职工薪酬 | 276,810,144.27 | 235,072,045.21 | 188,187,729.08 | 191,296,016.74 |
| 应交税费 | 10,440,268.19 | 4,428,169.47 | 9,653,920.49 | 10,665,356.74 |
| 其他应付款合计 | 528,083,328.07 | 528,644,941.08 | 502,499,792.48 | 450,059,292.26 |
| 一年内到期的非流动负债 | 2,393,837,802.96 | 2,283,488,188 | 2,358,284,015.9 | 2,323,858,427.29 |
| 其他流动负债 | 1,857,483,483.86 | 1,918,675,467.93 | 1,768,500,228.21 | 1,782,051,559.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,311,962,619.88 | 10,965,618,336.36 | 11,498,242,008.92 | 11,311,087,912.61 |
| 非流动负债: | | | | |
| 长期借款 | 324,000,000 | 524,000,000 | 525,000,000 | 1,030,000,000 |
| 租赁负债 | 66,307,032.13 | 65,531,448.2 | 65,425,700.75 | 65,679,650.41 |
| 长期应付职工薪酬 | 29,815,500 | 69,215,500 | 31,630,449.57 | 31,630,449.57 |
| 递延收益 | 150,522,809.46 | 153,694,481.15 | 156,866,152.84 | 160,484,074.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 570,645,341.59 | 812,441,429.35 | 778,922,303.16 | 1,287,794,174.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,882,607,961.47 | 11,778,059,765.71 | 12,277,164,312.08 | 12,598,882,087.12 |
| 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 | 6,778,373,405.98 | 6,778,373,405.98 | 6,778,494,411.24 | 6,778,630,428.94 |
| 其他综合收益 | 28,536,225.62 | 27,238,875.05 | 27,213,953.3 | 36,122,641.95 |
| 专项储备 | 1,132,840.78 | 990,493.67 | 852,099.56 | 741,141.45 |
| 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 | -4,578,079,158.01 | -4,003,811,565.52 | -3,599,240,799.77 | -3,314,859,583.45 |
| 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 | 4,257,863,317.84 | 4,830,691,212.65 | 5,235,219,667.8 | 5,528,534,632.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,257,863,317.84 | 4,830,691,212.65 | 5,235,219,667.8 | 5,528,534,632.36 |
| 负债和股东权益合计 | 15,140,471,279.31 | 16,608,750,978.36 | 17,512,383,979.88 | 18,127,416,719.48 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |