动力新科
(600841)
| 流通市值：66.44亿 | | | 总市值：88.40亿 |
| 流通股本：10.43亿 | | | 总股本：13.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,081,264,865.85 | 4,361,623,089.48 | 4,095,963,952.19 | 4,833,243,851.05 |
| 应收票据及应收账款 | 2,210,217,209.62 | 1,777,834,502.86 | 1,933,739,868.37 | 1,617,320,175.11 |
| 其中：应收票据 | 642,950,794.22 | 624,932,687.82 | 302,765,361.43 | 243,634,841.2 |
| 应收账款 | 1,567,266,415.4 | 1,152,901,815.04 | 1,630,974,506.94 | 1,373,685,333.91 |
| 应收款项融资 | 1,099,533,276.08 | 1,028,226,668.27 | 982,751,432.69 | 897,162,980.17 |
| 预付款项 | 119,277,099.48 | 63,681,226.31 | 187,509,897.19 | 84,014,660 |
| 其他应收款合计 | 259,987,033.14 | 196,450,109.37 | 332,438,790.97 | 55,360,262.65 |
| 其中:应收利息 | 2,474,021.22 | 3,290,059.43 | 3,594,986.94 | 2,963,383.23 |
| 应收股利 | - | 46,516,194.74 | - | - |
| 存货 | 872,076,088.27 | 909,293,262.16 | 966,487,710.78 | 1,017,910,481.34 |
| 其他流动资产 | 1,937,768.05 | 1,904,846.76 | 266,051.96 | 10,878,411.64 |
| 流动资产合计 | 8,644,293,340.49 | 8,339,013,705.21 | 8,499,157,704.15 | 8,515,890,821.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,123,992,378.58 | 1,096,240,415.54 | 1,110,922,276.69 | 1,090,833,530.76 |
| 其他权益工具投资 | 35,382,647.8 | 35,887,522.34 | 43,637,111.08 | 42,163,012.34 |
| 其他非流动金融资产 | 947,583,083.4 | 949,356,116.62 | 965,652,213.98 | 971,999,277.1 |
| 投资性房地产 | 3,397,951.15 | 3,414,193.21 | 3,430,435.27 | 3,777,396.68 |
| 固定资产 | 1,359,790,960.92 | 1,388,321,949.41 | 1,359,730,533.01 | 1,401,512,064.91 |
| 在建工程 | 127,179,539.89 | 122,903,445.48 | 156,033,017.72 | 145,527,497.06 |
| 使用权资产 | 45,224,941.74 | 46,989,170.13 | 47,745,540.12 | 49,509,768.51 |
| 无形资产 | 557,223,851.74 | 568,205,901.95 | 448,996,881.08 | 450,697,945.8 |
| 开发支出 | 102,015,620.12 | 73,061,760.99 | 168,674,588.64 | 158,197,323.52 |
| 长期待摊费用 | 11,434,049.33 | 13,301,049.02 | 15,168,048.71 | 17,035,048.4 |
| 递延所得税资产 | 156,362,993.22 | 162,034,636.36 | 176,149,508.56 | 182,095,325.64 |
| 其他非流动资产 | 188,901,903.35 | 198,021,968.91 | 187,704,006.77 | 198,792,911.71 |
| 非流动资产合计 | 4,658,489,921.24 | 4,657,738,129.96 | 4,683,844,161.63 | 4,712,141,102.43 |
| 资产总计 | 13,302,783,261.73 | 12,996,751,835.17 | 13,183,001,865.78 | 13,228,031,924.39 |
| 流动负债: | | | | |
| 短期借款 | 480,363,861.29 | 475,420,948.93 | 629,909,208.31 | 591,793,659.25 |
| 应付票据及应付账款 | 4,111,938,250.15 | 3,928,906,035.63 | 3,831,243,998.29 | 3,783,752,627.44 |
| 其中：应付票据 | 1,584,551,897.67 | 1,385,544,823.82 | 1,228,811,299.49 | 1,275,409,825.17 |
| 应付账款 | 2,527,386,352.48 | 2,543,361,211.81 | 2,602,432,698.8 | 2,508,342,802.27 |
| 合同负债 | 343,928,013.92 | 356,362,865.02 | 382,983,575.26 | 395,660,995.33 |
| 应付职工薪酬 | 217,549,340.32 | 214,739,585.07 | 185,566,182.52 | 206,359,807.34 |
| 应交税费 | 30,856,573.57 | 5,944,164.83 | 22,775,820.45 | 8,067,155.2 |
| 其他应付款合计 | 442,078,119.8 | 401,538,701.73 | 407,747,870.66 | 376,772,437.57 |
| 一年内到期的非流动负债 | 2,652,437,842.17 | 2,652,437,842.17 | 2,660,906,604.29 | 2,495,862,546.6 |
| 其他流动负债 | 1,548,949,218.23 | 1,440,783,491.55 | 1,450,882,081.03 | 1,382,136,093.64 |
| 流动负债合计 | 9,828,101,219.45 | 9,476,133,634.93 | 9,572,015,340.81 | 9,240,405,322.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 165,000,000 |
| 租赁负债 | 48,926,084 | 48,346,629.25 | 47,299,297.6 | 46,909,969.02 |
| 长期应付职工薪酬 | 125,109,980 | 119,109,980 | 111,439,980 | 111,439,980 |
| 递延收益 | 138,104,422.71 | 141,276,094.39 | 143,447,766.08 | 146,619,437.77 |
| 非流动负债合计 | 312,140,486.71 | 308,732,703.64 | 302,187,043.68 | 469,969,386.79 |
| 负债合计 | 10,140,241,706.16 | 9,784,866,338.57 | 9,874,202,384.49 | 9,710,374,709.16 |
| 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 | 6,777,749,512.88 | 6,777,749,512.88 | 6,777,923,969.12 | 6,777,923,969.12 |
| 其他综合收益 | 19,495,718.09 | 19,920,415.69 | 26,095,893.37 | 24,844,795.52 |
| 专项储备 | 922,585.59 | 881,366.19 | 880,689.29 | 824,211.46 |
| 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 | -5,663,526,264.46 | -5,614,565,801.63 | -5,524,001,073.96 | -5,313,835,764.34 |
| 归属于母公司股东权益合计 | 3,162,541,555.57 | 3,211,885,496.6 | 3,308,799,481.29 | 3,517,657,215.23 |
| 股东权益合计 | 3,162,541,555.57 | 3,211,885,496.6 | 3,308,799,481.29 | 3,517,657,215.23 |
| 负债和股东权益合计 | 13,302,783,261.73 | 12,996,751,835.17 | 13,183,001,865.78 | 13,228,031,924.39 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |