茂硕电源
(002660)
| 流通市值：20.46亿 | | | 总市值：28.39亿 |
| 流通股本：2.57亿 | | | 总股本：3.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,343,262.48 | 624,301,626.13 | 591,032,554.93 | 580,613,015.98 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 473,985,032.87 | 494,023,714.49 | 483,371,786.02 | 503,551,608.23 |
| 其中：应收票据 | 72,744,710.86 | 79,147,929.58 | 74,299,514.69 | 62,699,610.45 |
| 应收账款 | 401,240,322.01 | 414,875,784.91 | 409,072,271.33 | 440,851,997.78 |
| 应收款项融资 | 39,215,136.12 | 26,535,761.65 | 50,877,110.35 | 67,194,721.17 |
| 预付款项 | 9,929,967.14 | 6,423,931.39 | 6,889,166.5 | 4,189,516.8 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 8,300,510.81 | 5,584,558.4 | 6,969,075.13 | 8,668,081.94 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 174,205,676.21 | 158,135,385.97 | 152,687,432.53 | 160,000,676.94 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 43,656,385.77 | 36,469,847.02 | 35,616,832.83 | 32,482,347.87 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,407,709,334.48 | 1,351,887,922.35 | 1,378,256,179.85 | 1,407,459,274.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 1,477,024.57 | 1,477,024.57 | 2,856,262.97 | 2,856,262.97 |
| 其他权益工具投资 | 7,416,831.11 | 7,416,831.11 | 18,531,946 | 18,531,946 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 347,465,436.28 | 336,716,157.32 | 342,033,948.32 | 337,966,332.84 |
| 在建工程 | 0 | 12,089,569.56 | 979,952.74 | 1,918,956.3 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 27,156,932.34 | 28,768,868.54 | 14,478,496.53 | 17,255,021.83 |
| 无形资产 | 10,877,447.45 | 11,120,838.95 | 11,380,863.75 | 11,598,583.34 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 4,734,154.86 | 5,488,190.97 | 6,389,660.42 | 5,825,820.95 |
| 递延所得税资产 | 33,596,051.58 | 31,969,399.55 | 33,516,084.08 | 34,063,673.36 |
| 其他非流动资产 | 16,591,392.15 | 15,295,626.05 | 16,622,820.45 | 15,217,929.34 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 449,315,270.34 | 450,342,506.62 | 446,790,035.26 | 445,234,526.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,857,024,604.82 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 |
| 流动负债: | | | | |
| 短期借款 | 80,012,291.7 | 39,922,125.02 | 44,524,583.34 | 30,009,833.34 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 715,948.5 | 63,194 | 2,076,219.6 | 3,300,456 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 336,115,704.82 | 330,403,035.04 | 354,071,585.78 | 417,032,678.98 |
| 其中：应付票据 | 56,167,512.35 | 49,400,373.96 | 65,315,368.86 | 105,222,218.69 |
| 应付账款 | 279,948,192.47 | 281,002,661.08 | 288,756,216.92 | 311,810,460.29 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 14,087,897.91 | 10,738,445.03 | 12,329,540.11 | 9,688,453.26 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 22,441,003.41 | 24,691,568.95 | 29,310,993.63 | 29,585,418.1 |
| 应交税费 | 5,922,682.33 | 11,277,379.6 | 10,330,061 | 11,271,679 |
| 其他应付款合计 | 20,488,278.9 | 18,809,118.18 | 19,317,101.71 | 20,322,363.6 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 8,121,720.33 | 9,774,819.86 | 5,569,343.13 | 7,782,048.33 |
| 其他流动负债 | 36,718,688.78 | 32,828,215.77 | 34,511,082 | 27,358,461.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 524,624,216.68 | 478,507,901.45 | 512,040,510.3 | 556,351,392.42 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 17,447,959.71 | 17,030,863.3 | 6,646,239.17 | 6,941,200.24 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 19,642,161 | 20,029,843.25 | 21,550,682.48 | 20,802,965.42 |
| 递延收益 | 3,352,413.74 | 3,646,646.45 | 2,950,122.43 | 3,253,598.41 |
| 递延所得税负债 | 15,921.12 | 61,964.6 | 474,806.08 | 759,687.86 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,458,455.57 | 40,769,317.6 | 31,621,850.16 | 31,757,451.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 565,082,672.25 | 519,277,219.05 | 543,662,360.46 | 588,108,844.35 |
| 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 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -93,695,891.55 | -93,394,403.07 | -82,531,153.65 | -82,774,468.58 |
| 专项储备 | 1,246,145.09 | 1,043,543.81 | 1,198,009.83 | 963,784.32 |
| 盈余公积 | 33,477,396.18 | 33,477,396.18 | 27,661,719.39 | 27,661,719.39 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 197,893,630.49 | 185,938,929.64 | 174,859,121.62 | 155,770,866.75 |
| 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 | 1,276,753,605.56 | 1,264,897,791.91 | 1,259,020,022.54 | 1,239,454,227.23 |
| 少数股东权益 | 15,188,327.01 | 18,055,418.01 | 22,363,832.11 | 25,130,729.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,291,941,932.57 | 1,282,953,209.92 | 1,281,383,854.65 | 1,264,584,957.07 |
| 负债和股东权益合计 | 1,857,024,604.82 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |