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动力B股

(900920)

  

流通市值:8206.18万  总市值:3.30亿
流通股本:3.45亿   总股本:13.88亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,361,623,089.484,095,963,952.194,833,243,851.054,698,331,280.07
  应收票据及应收账款1,777,834,502.861,933,739,868.371,617,320,175.112,960,474,213.89
  其中:应收票据624,932,687.82302,765,361.43243,634,841.2541,126,058.07
        应收账款1,152,901,815.041,630,974,506.941,373,685,333.912,419,348,155.82
  应收款项融资1,028,226,668.27982,751,432.69897,162,980.17911,580,541.85
  预付款项63,681,226.31187,509,897.1984,014,66061,682,488.68
  其他应收款合计196,450,109.37332,438,790.9755,360,262.65126,197,966.2
  其中:应收利息3,290,059.433,594,986.942,963,383.234,881,063.4
        应收股利46,516,194.74---
  存货909,293,262.16966,487,710.781,017,910,481.341,258,392,283.27
  其他流动资产1,904,846.76266,051.9610,878,411.64179,634,441.8
  流动资产合计8,339,013,705.218,499,157,704.158,515,890,821.9610,196,293,215.76
非流动资产:
  长期股权投资1,096,240,415.541,110,922,276.691,090,833,530.761,104,648,325.75
  其他权益工具投资35,887,522.3443,637,111.0842,163,012.3449,391,382.24
  其他非流动金融资产949,356,116.62965,652,213.98971,999,277.1989,238,794.27
  投资性房地产3,414,193.213,430,435.273,777,396.683,793,638.73
  固定资产1,388,321,949.411,359,730,533.011,401,512,064.911,469,081,162.01
  在建工程122,903,445.48156,033,017.72145,527,497.06186,558,140
  使用权资产46,989,170.1347,745,540.1249,509,768.5163,541,125.08
  无形资产568,205,901.95448,996,881.08450,697,945.8580,168,959.51
  开发支出73,061,760.99168,674,588.64158,197,323.52275,178,663.73
  长期待摊费用13,301,049.0215,168,048.7117,035,048.425,175,198.94
  递延所得税资产162,034,636.36176,149,508.56182,095,325.64184,418,063.54
  其他非流动资产198,021,968.91187,704,006.77198,792,911.7112,984,609.75
  非流动资产合计4,657,738,129.964,683,844,161.634,712,141,102.434,944,178,063.55
  资产总计12,996,751,835.1713,183,001,865.7813,228,031,924.3915,140,471,279.31
流动负债:
  短期借款475,420,948.93629,909,208.31591,793,659.25402,628,494.2
  应付票据及应付账款3,928,906,035.633,831,243,998.293,783,752,627.444,376,452,607.91
  其中:应付票据1,385,544,823.821,228,811,299.491,275,409,825.171,745,880,280.17
        应付账款2,543,361,211.812,602,432,698.82,508,342,802.272,630,572,327.74
  合同负债356,362,865.02382,983,575.26395,660,995.33466,226,490.42
  应付职工薪酬214,739,585.07185,566,182.52206,359,807.34276,810,144.27
  应交税费5,944,164.8322,775,820.458,067,155.210,440,268.19
  其他应付款合计401,538,701.73407,747,870.66376,772,437.57528,083,328.07
  一年内到期的非流动负债2,652,437,842.172,660,906,604.292,495,862,546.62,393,837,802.96
  其他流动负债1,440,783,491.551,450,882,081.031,382,136,093.641,857,483,483.86
  流动负债合计9,476,133,634.939,572,015,340.819,240,405,322.3710,311,962,619.88
非流动负债:
  长期借款--165,000,000324,000,000
  租赁负债48,346,629.2547,299,297.646,909,969.0266,307,032.13
  长期应付职工薪酬119,109,980111,439,980111,439,98029,815,500
  递延收益141,276,094.39143,447,766.08146,619,437.77150,522,809.46
  非流动负债合计308,732,703.64302,187,043.68469,969,386.79570,645,341.59
  负债合计9,784,866,338.579,874,202,384.499,710,374,709.1610,882,607,961.47
所有者权益(或股东权益):
  实收资本(或股本)1,387,821,7841,387,821,7841,387,821,7841,387,821,784
  资本公积6,777,749,512.886,777,923,969.126,777,923,969.126,778,373,405.98
  其他综合收益19,920,415.6926,095,893.3724,844,795.5228,536,225.62
  专项储备881,366.19880,689.29824,211.461,132,840.78
  盈余公积640,078,219.47640,078,219.47640,078,219.47640,078,219.47
  未分配利润-5,614,565,801.63-5,524,001,073.96-5,313,835,764.34-4,578,079,158.01
  归属于母公司股东权益合计3,211,885,496.63,308,799,481.293,517,657,215.234,257,863,317.84
  股东权益合计3,211,885,496.63,308,799,481.293,517,657,215.234,257,863,317.84
  负债和股东权益合计12,996,751,835.1713,183,001,865.7813,228,031,924.3915,140,471,279.31
公告日期2025-08-262025-04-262025-04-262024-10-26
审计意见(境内)带强调事项段的无保留意见
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