动力B股
(900920)
| 流通市值：1.13亿 | | | 总市值：4.55亿 |
| 流通股本：3.45亿 | | | 总股本：13.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,384,366,943.24 | 4,040,655,459.77 | 3,433,492,504.5 | 4,040,785,739.75 |
| 应收票据及应收账款 | 2,117,351,825.03 | 1,725,947,970.04 | 2,100,368,934.82 | 1,018,167,973.37 |
| 其中：应收票据 | 763,963,041.18 | 885,336,597.18 | 762,526,114.93 | 659,453,462.31 |
| 应收账款 | 1,353,388,783.85 | 840,611,372.86 | 1,337,842,819.89 | 358,714,511.06 |
| 应收款项融资 | 1,314,200,202.45 | 1,021,278,351.95 | 946,318,455.75 | 1,248,012,071.16 |
| 预付款项 | 26,637,525.04 | 20,180,448.48 | 13,585,544.86 | 8,202,994.97 |
| 其他应收款合计 | 8,303,462.29 | 56,621,800.94 | 7,095,940.07 | 5,050,723.31 |
| 其中:应收利息 | 769,166.67 | 750,905.45 | 763,199 | 644,710.79 |
| 应收股利 | - | 50,000,000 | - | - |
| 存货 | 871,422,395.63 | 784,898,417.5 | 732,388,682.62 | 641,680,097.11 |
| 其他流动资产 | 8,782,868.48 | 2,278,209.19 | 1,774,592.16 | 20,591,432.69 |
| 流动资产合计 | 7,731,065,222.16 | 7,651,860,657.87 | 7,235,024,654.78 | 6,982,491,032.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,792,475,583.53 | 1,766,567,211 | 1,799,225,784.32 | 1,127,835,617.71 |
| 其他权益工具投资 | 26,970,341.66 | 25,742,636.74 | 32,980,337.04 | 30,395,434.34 |
| 其他非流动金融资产 | 919,491,941.72 | 922,200,567.84 | 923,036,968.28 | 913,995,307.89 |
| 投资性房地产 | 3,434,220.66 | 3,434,473.59 | 3,450,715.65 | 3,466,957.71 |
| 固定资产 | 816,671,385.63 | 819,810,483.18 | 838,862,003.16 | 862,056,176.86 |
| 在建工程 | 48,540,325.7 | 44,253,599.67 | 26,256,872.49 | 18,933,034.55 |
| 使用权资产 | 38,543,111.54 | 40,414,144.16 | 42,284,021.81 | 43,134,741.33 |
| 无形资产 | 109,988,445.33 | 117,537,727.14 | 124,388,872.68 | 131,527,259.23 |
| 长期待摊费用 | 4,298,756.91 | 5,904,086.99 | 7,700,049.95 | 9,567,049.64 |
| 递延所得税资产 | 106,361,089.42 | 115,203,864.52 | 123,042,517.17 | 131,053,624.99 |
| 其他非流动资产 | 4,631,301.47 | 4,984,636.15 | 4,773,459.22 | 496,500,287.17 |
| 非流动资产合计 | 3,871,406,503.57 | 3,866,053,430.98 | 3,926,001,601.77 | 3,768,465,491.42 |
| 资产总计 | 11,602,471,725.73 | 11,517,914,088.85 | 11,161,026,256.55 | 10,750,956,523.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,340,279,090.62 | 3,330,370,492.96 | 3,087,472,963.75 | 2,816,241,069.32 |
| 其中：应付票据 | 1,800,024,040.27 | 1,707,348,667.56 | 1,602,050,724.39 | 1,466,993,703.29 |
| 应付账款 | 1,540,255,050.35 | 1,623,021,825.4 | 1,485,422,239.36 | 1,349,247,366.03 |
| 合同负债 | 53,504,334.24 | 63,256,443.75 | 43,871,835.57 | 60,258,281.54 |
| 应付职工薪酬 | 142,805,193.22 | 127,051,929.02 | 111,805,792.75 | 128,854,036.71 |
| 应交税费 | 4,882,180.21 | 5,477,650.68 | 23,563,373.58 | 9,992,114.82 |
| 其他应付款合计 | 126,790,206.51 | 123,907,260.43 | 141,197,306.92 | 107,339,609.94 |
| 一年内到期的非流动负债 | 7,440,658.4 | 7,444,540.11 | 7,435,553.21 | 16,566,675.44 |
| 其他流动负债 | 1,304,614,532.4 | 1,256,272,373.24 | 1,175,462,550.92 | 1,083,691,675.21 |
| 流动负债合计 | 4,980,316,195.6 | 4,913,780,690.19 | 4,590,809,376.7 | 4,222,943,462.98 |
| 非流动负债: | | | | |
| 租赁负债 | 42,659,869.74 | 42,271,740.09 | 42,088,570.15 | 40,748,977.19 |
| 长期应付职工薪酬 | 53,848,160 | 53,848,160 | 54,778,160 | 54,778,160 |
| 递延收益 | 47,342,559.5 | 51,347,961.18 | 53,625,362.86 | 51,302,764.54 |
| 非流动负债合计 | 143,850,589.24 | 147,467,861.27 | 150,492,093.01 | 146,829,901.73 |
| 负债合计 | 5,124,166,784.84 | 5,061,248,551.46 | 4,741,301,469.71 | 4,369,773,364.71 |
| 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 | 6,777,305,631.97 | 6,777,305,631.97 | 6,777,491,380.79 | 6,777,491,380.79 |
| 其他综合收益 | 16,677,245.1 | 15,690,238.52 | 21,869,073.36 | 19,511,669.3 |
| 专项储备 | 644,927.44 | 774,269.29 | 767,092.98 | 782,470.12 |
| 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 | -2,344,222,867.09 | -2,365,004,605.86 | -2,408,302,763.76 | -2,444,502,364.61 |
| 归属于母公司股东权益合计 | 6,478,304,940.89 | 6,456,665,537.39 | 6,419,724,786.84 | 6,381,183,159.07 |
| 股东权益合计 | 6,478,304,940.89 | 6,456,665,537.39 | 6,419,724,786.84 | 6,381,183,159.07 |
| 负债和股东权益合计 | 11,602,471,725.73 | 11,517,914,088.85 | 11,161,026,256.55 | 10,750,956,523.78 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |