驱动力
(838275)
| 流通市值：6.20亿 | | | 总市值：11.04亿 |
| 流通股本：9003.77万 | | | 总股本：1.60亿 |
| 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 | 12,937,885.74 | 9,552,185.26 | 7,571,668.59 | 9,878,750.39 |
| 应收票据及应收账款 | 10,972,422.16 | 11,112,032.99 | 12,916,935.96 | 13,086,445.06 |
| 应收账款 | 10,972,422.16 | 11,112,032.99 | 12,916,935.96 | 13,086,445.06 |
| 预付款项 | 500 | 30,695 | 234,533.37 | 194,535.3 |
| 其他应收款合计 | 910,982.14 | 625,294.58 | 3,010,280.11 | 2,578,936.25 |
| 存货 | 5,457,840.16 | 5,413,234.65 | 6,848,998.41 | 5,286,351.67 |
| 一年内到期的非流动资产 | 43,229,755.88 | 32,420,818.2 | - | - |
| 其他流动资产 | 690,074.48 | 704,478.5 | 607,048.1 | 601,839.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 74,199,460.56 | 59,858,739.18 | 31,189,464.54 | 31,626,858.59 |
| 非流动资产: | | | | |
| 债权投资 | 94,694,459.26 | 104,466,695.57 | 135,862,080.9 | 134,836,648.02 |
| 长期股权投资 | 25,132,431.26 | 25,502,039.53 | 25,322,795.58 | 24,418,469.23 |
| 固定资产 | 39,232,786.17 | 39,671,728.21 | 40,376,832.75 | 40,684,378.04 |
| 使用权资产 | 991,717.03 | - | - | - |
| 无形资产 | 5,886,082.12 | 5,926,376.44 | 5,966,670.76 | 6,006,965.08 |
| 长期待摊费用 | 276,788.12 | 2,454.21 | 3,374.22 | 6,229.75 |
| 递延所得税资产 | 469,464.12 | 539,822.84 | 528,708.22 | 573,263.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 166,683,728.08 | 176,109,116.8 | 208,060,462.43 | 206,525,953.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 240,883,188.64 | 235,967,855.98 | 239,249,926.97 | 238,152,812.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,882,561.44 | 1,903,889.37 | 3,127,758.82 | 4,297,227.02 |
| 应付账款 | 1,882,561.44 | 1,903,889.37 | 3,127,758.82 | 4,297,227.02 |
| 合同负债 | 268,725.38 | 254,038.1 | 456,447.83 | 447,923.45 |
| 应付职工薪酬 | 1,042,220.59 | 876,910.77 | 894,723.91 | 892,087.94 |
| 应交税费 | 459,385.01 | 187,838.1 | 212,262.57 | 383,253.38 |
| 其他应付款合计 | 1,311,084.72 | 1,688,711.84 | 1,154,746.76 | 2,082,370.19 |
| 一年内到期的非流动负债 | 577,595.29 | - | - | - |
| 其他流动负债 | - | - | - | 19,216.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,541,572.43 | 4,911,388.18 | 5,845,939.89 | 8,122,078.35 |
| 非流动负债: | | | | |
| 租赁负债 | 477,630.26 | - | - | - |
| 递延所得税负债 | 1,158,632.53 | 1,016,687.87 | 858,793.51 | 735,884.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,636,262.79 | 1,016,687.87 | 858,793.51 | 735,884.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,177,835.22 | 5,928,076.05 | 6,704,733.4 | 8,857,962.65 |
| 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 | 36,310,995.12 | 36,310,995.12 | 36,310,995.12 | 36,310,995.12 |
| 减:库存股 | 6,062,383.41 | 6,062,383.41 | 6,062,383.41 | 6,062,383.41 |
| 盈余公积 | 21,291,929.28 | 21,008,683.74 | 20,842,584 | 20,564,576.69 |
| 未分配利润 | 21,983,303.76 | 18,576,001.82 | 21,165,397.04 | 18,193,593.71 |
| 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 | 233,801,444.75 | 230,110,897.27 | 232,534,192.75 | 229,284,382.11 |
| 少数股东权益 | -96,091.33 | -71,117.34 | 11,000.82 | 10,467.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 233,705,353.42 | 230,039,779.93 | 232,545,193.57 | 229,294,849.78 |
| 负债和股东权益合计 | 240,883,188.64 | 235,967,855.98 | 239,249,926.97 | 238,152,812.43 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |