唐源电气
(300789)
| 流通市值：13.31亿 | | | 总市值：19.42亿 |
| 流通股本：7495.68万 | | | 总股本：1.09亿 |
| 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 | 296,655,911.94 | 301,784,026.99 | 272,059,240.76 | 293,697,888.08 |
| 应收票据及应收账款 | 456,874,767.84 | 487,331,826.45 | 404,937,880.9 | 431,659,832.17 |
| 其中：应收票据 | 9,154,688.49 | 11,583,381.99 | 24,693,145.58 | 26,286,992.1 |
| 应收账款 | 447,720,079.35 | 475,748,444.46 | 380,244,735.32 | 405,372,840.07 |
| 应收款项融资 | 27,893,342.74 | 29,128,990.65 | 32,036,710.88 | 37,759,724.8 |
| 预付款项 | 105,371,700.85 | 101,280,868.06 | 137,678,685.48 | 67,772,330.1 |
| 其他应收款合计 | 6,670,874.34 | 5,339,164.21 | 6,805,828.62 | 6,633,239.76 |
| 存货 | 230,693,709.39 | 202,984,197.06 | 225,491,380.33 | 187,873,042.32 |
| 合同资产 | 33,032,052.45 | 35,366,349.65 | 28,967,428.58 | 27,344,762.21 |
| 其他流动资产 | 4,388,060.11 | 4,188,910.17 | 5,181,682.06 | 8,286,873.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,203,731,806.17 | 1,209,694,427.76 | 1,191,659,913 | 1,159,636,737.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 3,898,662.85 | 4,018,252.12 | 4,137,841.39 | 4,337,156.84 |
| 固定资产 | 138,089,538.47 | 141,625,502.42 | 135,619,042.72 | 137,025,697.56 |
| 在建工程 | - | - | 3,834,481.48 | 3,806,933.72 |
| 使用权资产 | 4,428,579.83 | 5,090,425.46 | 1,280,909.34 | 1,494,394.23 |
| 无形资产 | 8,042,025.4 | 8,138,676.61 | 8,237,228.55 | 8,335,780.86 |
| 长期待摊费用 | 890,160.47 | 781,539.12 | 643,044.35 | 234,848.7 |
| 递延所得税资产 | 15,229,501.82 | 15,185,841.96 | 12,314,028.15 | 12,266,997.61 |
| 其他非流动资产 | 101,714,583.33 | 100,905,625 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 273,293,052.17 | 276,745,862.69 | 167,066,575.98 | 168,501,809.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,477,024,858.34 | 1,486,440,290.45 | 1,358,726,488.98 | 1,328,138,547.35 |
| 流动负债: | | | | |
| 短期借款 | 5,850,000 | 13,850,000 | 5,850,000 | 15,850,000 |
| 应付票据及应付账款 | 298,492,327.81 | 304,403,708.99 | 247,535,143.8 | 229,851,377.5 |
| 其中：应付票据 | 172,936,401.56 | 165,792,013.16 | 121,272,068.09 | 101,913,572.36 |
| 应付账款 | 125,555,926.25 | 138,611,695.83 | 126,263,075.71 | 127,937,805.14 |
| 合同负债 | 72,657,006.1 | 53,343,051.83 | 88,588,681.86 | 71,712,961.4 |
| 应付职工薪酬 | 9,695,671.59 | 26,364,023.6 | 8,430,473.05 | 8,253,415 |
| 应交税费 | 4,554,867.95 | 10,393,851.84 | 4,920,048.65 | 4,644,166.83 |
| 其他应付款合计 | 4,724,678.7 | 5,337,633.67 | 2,428,849.52 | 297,315.77 |
| 一年内到期的非流动负债 | 2,662,296.59 | 2,635,012.67 | - | - |
| 其他流动负债 | 3,405,154.06 | 1,927,081.64 | 3,266,550.82 | 3,581,136.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,042,002.8 | 418,254,364.24 | 361,019,747.7 | 334,190,373.39 |
| 非流动负债: | | | | |
| 租赁负债 | 2,618,370.55 | 2,554,527.54 | 1,265,760.92 | 1,707,879.23 |
| 递延收益 | 29,140,000 | 30,400,000 | 30,640,000 | 30,640,000 |
| 递延所得税负债 | 18,023,995.48 | 18,156,754.11 | 15,275,908.58 | 14,976,795.27 |
| 其他非流动负债 | 2,256,400 | 2,256,400 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,038,766.03 | 53,367,681.65 | 47,181,669.5 | 47,324,674.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 454,080,768.83 | 471,622,045.89 | 408,201,417.2 | 381,515,047.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,369,397 | 109,369,397 | 109,369,397 | 109,369,397 |
| 资本公积 | 357,753,563.52 | 357,468,822.81 | 358,944,983.69 | 358,196,106.11 |
| 盈余公积 | 42,291,032.77 | 42,291,032.77 | 36,588,110.68 | 36,588,110.68 |
| 未分配利润 | 483,008,487.14 | 475,948,946.34 | 421,439,175.42 | 419,417,736.72 |
| 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 | 992,422,480.43 | 985,078,198.92 | 926,341,666.79 | 923,571,350.51 |
| 少数股东权益 | 30,521,609.08 | 29,740,045.64 | 24,183,404.99 | 23,052,148.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,022,944,089.51 | 1,014,818,244.56 | 950,525,071.78 | 946,623,499.46 |
| 负债和股东权益合计 | 1,477,024,858.34 | 1,486,440,290.45 | 1,358,726,488.98 | 1,328,138,547.35 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |