茂硕电源
(002660)
| 流通市值：25.66亿 | | | 总市值：26.43亿 |
| 流通股本：3.46亿 | | | 总股本：3.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,282,450.06 | 302,123,074.58 | 240,940,890.91 | 316,282,009.38 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 122,341,912.24 | 184,893,673.78 | 316,753,110.26 | 275,873,083.38 |
| 衍生金融资产 | 146,275 | - | 0 | 0 |
| 应收票据及应收账款 | 538,346,305.68 | 495,646,161.89 | 494,032,653.41 | 561,066,101.29 |
| 其中：应收票据 | 62,518,910.38 | 59,872,225.93 | 71,067,210.03 | 92,027,046.38 |
| 应收账款 | 475,827,395.3 | 435,773,935.96 | 422,965,443.38 | 469,039,054.91 |
| 应收款项融资 | 13,677,978.22 | 18,578,212.27 | 12,271,148.6 | 21,800,110.27 |
| 预付款项 | 5,490,486.33 | 5,684,148.16 | 6,346,525.74 | 13,581,038.08 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 12,819,916.13 | 12,300,575.01 | 12,038,368.11 | 47,185,512.65 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 200,408,499.4 | 176,430,430.89 | 163,204,696.49 | 162,013,424.91 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 84,514,834.05 | 87,862,791.57 | 72,398,918.3 | 58,735,077.06 |
| 流动资产合计 | 1,346,028,657.11 | 1,283,519,068.15 | 1,317,986,311.82 | 1,456,536,357.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 20,095,002.99 | 21,026,409.77 | 21,026,409.77 | 21,318,124.47 |
| 其他权益工具投资 | 23,035,246 | 23,035,246 | 23,035,246 | 21,959,946 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 302,764,699.06 | 294,437,082.72 | 299,610,653.94 | 325,348,310.12 |
| 在建工程 | - | - | 0 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 26,400,719.1 | 29,602,481.96 | 25,059,692.92 | 25,046,304.26 |
| 无形资产 | 7,921,836.79 | 8,181,442.12 | 8,322,849.25 | 8,607,709.15 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 11,955,657.73 | 10,604,841.79 | 10,674,665.61 | 4,922,966.95 |
| 递延所得税资产 | 70,256,705 | 69,909,879.19 | 69,922,936.97 | 68,423,851.88 |
| 其他非流动资产 | 16,066,146.11 | 23,687,203.17 | 22,878,916.72 | 23,483,653.15 |
| 非流动资产合计 | 478,496,012.78 | 480,484,586.72 | 480,531,371.18 | 499,110,865.98 |
| 资产总计 | 1,824,524,669.89 | 1,764,003,654.87 | 1,798,517,683 | 1,955,647,223 |
| 流动负债: | | | | |
| 短期借款 | 46,965,500 | 50,412,685 | 45,021,619.44 | 67,656,767.37 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 557,963,372.25 | 483,986,113.43 | 491,540,191.08 | 500,498,078.69 |
| 其中：应付票据 | 142,122,629.83 | 114,139,219.81 | 144,700,861.08 | 148,319,783.17 |
| 应付账款 | 415,840,742.42 | 369,846,893.62 | 346,839,330 | 352,178,295.52 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 12,480,447.29 | 11,679,052.66 | 13,316,164.68 | 12,083,632.86 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 28,658,201.75 | 36,694,229.46 | 39,757,517.87 | 21,100,290.08 |
| 应交税费 | 12,020,088.18 | 9,156,868.42 | 8,954,529.01 | 13,245,514.52 |
| 其他应付款合计 | 31,571,927.15 | 33,356,847.26 | 29,305,396.76 | 32,706,441.24 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 65,652,850.01 | 71,595,472.65 | 68,512,256.59 | 28,202,830.18 |
| 其他流动负债 | 40,088,308.38 | 38,132,443.14 | 42,642,233.66 | 57,509,402.37 |
| 流动负债合计 | 795,400,695.01 | 735,013,712.02 | 739,049,909.09 | 733,002,957.31 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 11,322,222.32 | 11,531,809.96 | 13,412,521.09 | 10,457,916.67 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 31,104,805.24 | 29,289,042.94 | 28,521,399.95 | 11,443,095.61 |
| 递延收益 | 700,573.76 | 849,495.53 | 998,417.3 | 3,161,339.07 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 43,127,601.32 | 41,670,348.43 | 42,932,338.34 | 25,062,351.35 |
| 负债合计 | 838,528,296.33 | 776,684,060.45 | 781,982,247.43 | 758,065,308.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 356,626,019 | 356,626,019 | 356,626,019 | 356,626,019 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 781,124,160.93 | 781,124,160.93 | 781,124,160.93 | 781,124,160.93 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -94,420,706.27 | -94,120,075.55 | -94,069,657.41 | -94,784,568.94 |
| 专项储备 | 1,723,659.26 | 1,484,647.75 | 1,295,420.69 | 1,269,973.33 |
| 盈余公积 | 36,498,052 | 36,498,052 | 36,498,052 | 36,498,052 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -85,660,504.97 | -84,313,566.12 | -55,223,934.35 | 121,155,773.93 |
| 归属于母公司股东权益合计 | 995,890,679.95 | 997,299,238.01 | 1,026,250,060.86 | 1,201,889,410.25 |
| 少数股东权益 | -9,894,306.39 | -9,979,643.59 | -9,714,625.29 | -4,307,495.91 |
| 股东权益合计 | 985,996,373.56 | 987,319,594.42 | 1,016,535,435.57 | 1,197,581,914.34 |
| 负债和股东权益合计 | 1,824,524,669.89 | 1,764,003,654.87 | 1,798,517,683 | 1,955,647,223 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-04 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |