驱动力
(838275)
| 流通市值：3.36亿 | | | 总市值：5.98亿 |
| 流通股本：9019.44万 | | | 总股本：1.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,136,043.71 | 3,844,799.4 | 13,068,088.64 | 15,681,143.54 |
| 应收票据及应收账款 | 12,725,787.28 | 25,311,848.73 | 17,624,801.2 | 19,745,188.45 |
| 应收账款 | 12,725,787.28 | 25,311,848.73 | 17,624,801.2 | 19,745,188.45 |
| 预付款项 | 2,358,366.83 | 2,360,446 | 3,059,110.5 | 1,067,158.9 |
| 其他应收款合计 | 1,033,059.9 | 2,515,472.46 | 3,631,882.02 | 2,980,052.76 |
| 存货 | 5,126,147.78 | 7,638,555.51 | 12,934,217.91 | 14,591,954.56 |
| 其他流动资产 | 690,501.54 | 709,350.13 | 659,157.31 | 764,336.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,069,907.04 | 47,471,417.23 | 57,017,000.42 | 76,087,424.31 |
| 非流动资产: | | | | |
| 债权投资 | 133,799,946.65 | 122,816,245.26 | 121,398,282.53 | 101,020,670.9 |
| 长期股权投资 | 24,336,888.46 | 25,342,485.42 | 24,913,696 | 24,795,311.72 |
| 固定资产 | 35,252,329.77 | 33,565,310.39 | 34,044,908.54 | 35,494,848.69 |
| 在建工程 | 5,566,400 | 7,905,182.89 | 7,847,782.89 | 7,627,569.8 |
| 使用权资产 | - | 819,500.68 | - | 175,211.37 |
| 无形资产 | 6,047,259.4 | 6,087,553.72 | 6,127,848.04 | 6,168,142.36 |
| 长期待摊费用 | 10,052.92 | 286,379.09 | 166,701.26 | 245,690.07 |
| 递延所得税资产 | 342,428.05 | 555,592.61 | 298,138.15 | 371,156.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 205,355,305.25 | 197,378,250.06 | 194,797,357.41 | 175,898,600.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 235,425,212.29 | 244,849,667.29 | 251,814,357.83 | 251,986,025.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,562,434.86 | 13,960,491.65 | 14,406,613.55 | 14,061,932.47 |
| 应付账款 | 2,562,434.86 | 13,960,491.65 | 14,406,613.55 | 14,061,932.47 |
| 合同负债 | 269,154.85 | 437,897.72 | 416,762.7 | 459,718.72 |
| 应付职工薪酬 | 1,071,488.69 | 1,166,323.53 | 1,105,621.1 | 1,253,262.09 |
| 应交税费 | 137,440.3 | 139,351.68 | 569,032.93 | 1,819,441.46 |
| 其他应付款合计 | 2,027,270.76 | 1,535,891.99 | 1,175,454.91 | 1,060,158.26 |
| 一年内到期的非流动负债 | - | 795,367.22 | - | 183,637.09 |
| 其他流动负债 | - | - | - | 5,975.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,067,789.46 | 18,035,323.79 | 17,673,485.19 | 18,844,125.25 |
| 非流动负债: | | | | |
| 递延所得税负债 | 424,338.4 | 303,985.48 | 83,638.51 | 83,638.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 424,338.4 | 303,985.48 | 83,638.51 | 83,638.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,492,127.86 | 18,339,309.27 | 17,757,123.7 | 18,927,763.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,277,600 | 160,277,600 | 160,277,600 | 160,277,600 |
| 资本公积 | 36,213,215.47 | 36,213,215.47 | 36,210,060.33 | 36,210,060.33 |
| 减:库存股 | 6,062,383.41 | 6,062,383.41 | 6,062,383.41 | 6,062,383.41 |
| 盈余公积 | 20,537,502.26 | 20,308,094.81 | 20,011,603.79 | 20,011,603.79 |
| 未分配利润 | 17,829,108.73 | 15,621,524.22 | 23,420,748.2 | 22,393,666.36 |
| 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 | 228,795,043.05 | 226,358,051.09 | 233,857,628.91 | 232,830,547.07 |
| 少数股东权益 | 138,041.38 | 152,306.93 | 199,605.22 | 227,714.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 228,933,084.43 | 226,510,358.02 | 234,057,234.13 | 233,058,261.52 |
| 负债和股东权益合计 | 235,425,212.29 | 244,849,667.29 | 251,814,357.83 | 251,986,025.28 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |