动力B股
(900920)
| 流通市值：6516.67万 | | | 总市值：2.62亿 |
| 流通股本：3.45亿 | | | 总股本：13.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,095,963,952.19 | 4,833,243,851.05 | 4,698,331,280.07 | 5,512,574,576.76 |
| 应收票据及应收账款 | 1,933,739,868.37 | 1,617,320,175.11 | 2,960,474,213.89 | 3,371,797,628.89 |
| 其中：应收票据 | 302,765,361.43 | 243,634,841.2 | 541,126,058.07 | 663,468,060.2 |
| 应收账款 | 1,630,974,506.94 | 1,373,685,333.91 | 2,419,348,155.82 | 2,708,329,568.69 |
| 应收款项融资 | 982,751,432.69 | 897,162,980.17 | 911,580,541.85 | 862,793,329.65 |
| 预付款项 | 187,509,897.19 | 84,014,660 | 61,682,488.68 | 79,598,906.5 |
| 其他应收款合计 | 332,438,790.97 | 55,360,262.65 | 126,197,966.2 | 109,019,349.58 |
| 其中:应收利息 | 3,594,986.94 | 2,963,383.23 | 4,881,063.4 | 4,146,725.23 |
| 应收股利 | - | - | - | 16,630,400 |
| 存货 | 966,487,710.78 | 1,017,910,481.34 | 1,258,392,283.27 | 1,547,801,178.71 |
| 其他流动资产 | 266,051.96 | 10,878,411.64 | 179,634,441.8 | 159,907,391.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,499,157,704.15 | 8,515,890,821.96 | 10,196,293,215.76 | 11,643,492,361.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,110,922,276.69 | 1,090,833,530.76 | 1,104,648,325.75 | 1,104,451,360.87 |
| 其他权益工具投资 | 43,637,111.08 | 42,163,012.34 | 49,391,382.24 | 47,863,090.42 |
| 其他非流动金融资产 | 965,652,213.98 | 971,999,277.1 | 989,238,794.27 | 1,010,151,630.85 |
| 投资性房地产 | 3,430,435.27 | 3,777,396.68 | 3,793,638.73 | 3,809,880.8 |
| 固定资产 | 1,359,730,533.01 | 1,401,512,064.91 | 1,469,081,162.01 | 1,491,556,466.9 |
| 在建工程 | 156,033,017.72 | 145,527,497.06 | 186,558,140 | 183,601,631.07 |
| 使用权资产 | 47,745,540.12 | 49,509,768.51 | 63,541,125.08 | 66,969,028.83 |
| 无形资产 | 448,996,881.08 | 450,697,945.8 | 580,168,959.51 | 597,363,057.24 |
| 开发支出 | 168,674,588.64 | 158,197,323.52 | 275,178,663.73 | 225,262,152.88 |
| 长期待摊费用 | 15,168,048.71 | 17,035,048.4 | 25,175,198.94 | 27,493,294.84 |
| 递延所得税资产 | 176,149,508.56 | 182,095,325.64 | 184,418,063.54 | 194,114,425.29 |
| 其他非流动资产 | 187,704,006.77 | 198,792,911.71 | 12,984,609.75 | 12,622,596.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,683,844,161.63 | 4,712,141,102.43 | 4,944,178,063.55 | 4,965,258,616.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,183,001,865.78 | 13,228,031,924.39 | 15,140,471,279.31 | 16,608,750,978.36 |
| 流动负债: | | | | |
| 短期借款 | 629,909,208.31 | 591,793,659.25 | 402,628,494.2 | 406,791,267.09 |
| 应付票据及应付账款 | 3,831,243,998.29 | 3,783,752,627.44 | 4,376,452,607.91 | 5,206,638,412.83 |
| 其中：应付票据 | 1,228,811,299.49 | 1,275,409,825.17 | 1,745,880,280.17 | 2,201,399,117.25 |
| 应付账款 | 2,602,432,698.8 | 2,508,342,802.27 | 2,630,572,327.74 | 3,005,239,295.58 |
| 合同负债 | 382,983,575.26 | 395,660,995.33 | 466,226,490.42 | 381,879,844.75 |
| 应付职工薪酬 | 185,566,182.52 | 206,359,807.34 | 276,810,144.27 | 235,072,045.21 |
| 应交税费 | 22,775,820.45 | 8,067,155.2 | 10,440,268.19 | 4,428,169.47 |
| 其他应付款合计 | 407,747,870.66 | 376,772,437.57 | 528,083,328.07 | 528,644,941.08 |
| 一年内到期的非流动负债 | 2,660,906,604.29 | 2,495,862,546.6 | 2,393,837,802.96 | 2,283,488,188 |
| 其他流动负债 | 1,450,882,081.03 | 1,382,136,093.64 | 1,857,483,483.86 | 1,918,675,467.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,572,015,340.81 | 9,240,405,322.37 | 10,311,962,619.88 | 10,965,618,336.36 |
| 非流动负债: | | | | |
| 长期借款 | - | 165,000,000 | 324,000,000 | 524,000,000 |
| 租赁负债 | 47,299,297.6 | 46,909,969.02 | 66,307,032.13 | 65,531,448.2 |
| 长期应付职工薪酬 | 111,439,980 | 111,439,980 | 29,815,500 | 69,215,500 |
| 递延收益 | 143,447,766.08 | 146,619,437.77 | 150,522,809.46 | 153,694,481.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,187,043.68 | 469,969,386.79 | 570,645,341.59 | 812,441,429.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,874,202,384.49 | 9,710,374,709.16 | 10,882,607,961.47 | 11,778,059,765.71 |
| 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 | 6,777,923,969.12 | 6,777,923,969.12 | 6,778,373,405.98 | 6,778,373,405.98 |
| 其他综合收益 | 26,095,893.37 | 24,844,795.52 | 28,536,225.62 | 27,238,875.05 |
| 专项储备 | 880,689.29 | 824,211.46 | 1,132,840.78 | 990,493.67 |
| 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 | -5,524,001,073.96 | -5,313,835,764.34 | -4,578,079,158.01 | -4,003,811,565.52 |
| 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 | 3,308,799,481.29 | 3,517,657,215.23 | 4,257,863,317.84 | 4,830,691,212.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,308,799,481.29 | 3,517,657,215.23 | 4,257,863,317.84 | 4,830,691,212.65 |
| 负债和股东权益合计 | 13,183,001,865.78 | 13,228,031,924.39 | 15,140,471,279.31 | 16,608,750,978.36 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |