唐源电气
(300789)
| 流通市值：23.87亿 | | | 总市值：34.71亿 |
| 流通股本：9882.17万 | | | 总股本：1.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,412,242.89 | 238,972,771.86 | 296,655,911.94 | 301,784,026.99 |
| 应收票据及应收账款 | 509,450,166.58 | 496,984,603.51 | 456,874,767.84 | 487,331,826.45 |
| 其中：应收票据 | 13,148,214.3 | 31,778,280.12 | 9,154,688.49 | 11,583,381.99 |
| 应收账款 | 496,301,952.28 | 465,206,323.39 | 447,720,079.35 | 475,748,444.46 |
| 应收款项融资 | 33,514,466.22 | 29,708,608.09 | 27,893,342.74 | 29,128,990.65 |
| 预付款项 | 150,175,625.16 | 105,588,524.19 | 105,371,700.85 | 101,280,868.06 |
| 其他应收款合计 | 9,417,979.72 | 8,705,400.11 | 6,670,874.34 | 5,339,164.21 |
| 存货 | 222,556,527.7 | 215,204,748.92 | 230,693,709.39 | 202,984,197.06 |
| 合同资产 | 37,452,138.98 | 36,012,832.34 | 33,032,052.45 | 35,366,349.65 |
| 其他流动资产 | 6,796,074.16 | 2,797,528.98 | 4,388,060.11 | 4,188,910.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,196,120,228.58 | 1,139,954,416.3 | 1,203,731,806.17 | 1,209,694,427.76 |
| 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 | 3,659,484.31 | 3,779,073.58 | 3,898,662.85 | 4,018,252.12 |
| 固定资产 | 132,667,746.37 | 135,330,906.07 | 138,089,538.47 | 141,625,502.42 |
| 在建工程 | 19,816,763.86 | 9,399,778.2 | - | - |
| 使用权资产 | 7,050,909.11 | 8,132,270.87 | 4,428,579.83 | 5,090,425.46 |
| 无形资产 | 7,850,500.12 | 7,946,262.76 | 8,042,025.4 | 8,138,676.61 |
| 长期待摊费用 | 933,917.75 | 809,603.31 | 890,160.47 | 781,539.12 |
| 递延所得税资产 | 14,384,159.07 | 14,661,718.84 | 15,229,501.82 | 15,185,841.96 |
| 其他非流动资产 | 204,172,859.59 | 152,912,618.91 | 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 | 391,536,340.18 | 333,972,232.54 | 273,293,052.17 | 276,745,862.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,587,656,568.76 | 1,473,926,648.84 | 1,477,024,858.34 | 1,486,440,290.45 |
| 流动负债: | | | | |
| 短期借款 | 21,989,422 | 29,459,636.03 | 5,850,000 | 13,850,000 |
| 应付票据及应付账款 | 333,268,723.02 | 258,071,804.18 | 298,492,327.81 | 304,403,708.99 |
| 其中：应付票据 | 195,817,289.33 | 122,593,467.93 | 172,936,401.56 | 165,792,013.16 |
| 应付账款 | 137,451,433.69 | 135,478,336.25 | 125,555,926.25 | 138,611,695.83 |
| 合同负债 | 94,287,413.71 | 52,040,538.06 | 72,657,006.1 | 53,343,051.83 |
| 应付职工薪酬 | 10,062,231.01 | 9,803,862.99 | 9,695,671.59 | 26,364,023.6 |
| 应交税费 | 7,264,000.62 | 8,880,169.52 | 4,554,867.95 | 10,393,851.84 |
| 其他应付款合计 | 6,205,947.59 | 6,794,221.76 | 4,724,678.7 | 5,337,633.67 |
| 一年内到期的非流动负债 | 3,871,787.98 | 4,930,116.65 | 2,662,296.59 | 2,635,012.67 |
| 其他流动负债 | 3,713,796.2 | 3,022,877.65 | 3,405,154.06 | 1,927,081.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 480,663,322.13 | 373,003,226.84 | 402,042,002.8 | 418,254,364.24 |
| 非流动负债: | | | | |
| 租赁负债 | 3,817,259.02 | 4,019,966.04 | 2,618,370.55 | 2,554,527.54 |
| 递延收益 | 27,006,000 | 28,266,000 | 29,140,000 | 30,400,000 |
| 递延所得税负债 | 16,881,564.49 | 17,805,253 | 18,023,995.48 | 18,156,754.11 |
| 其他非流动负债 | 2,256,400 | 2,256,400 | 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 | 49,961,223.51 | 52,347,619.04 | 52,038,766.03 | 53,367,681.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 530,624,545.64 | 425,350,845.88 | 454,080,768.83 | 471,622,045.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,720,076 | 143,720,076 | 109,369,397 | 109,369,397 |
| 资本公积 | 334,777,311.43 | 334,535,278.09 | 357,753,563.52 | 357,468,822.81 |
| 盈余公积 | 42,291,032.77 | 42,291,032.77 | 42,291,032.77 | 42,291,032.77 |
| 未分配利润 | 497,918,297.98 | 490,074,590.71 | 483,008,487.14 | 475,948,946.34 |
| 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 | 1,018,706,718.18 | 1,010,620,977.57 | 992,422,480.43 | 985,078,198.92 |
| 少数股东权益 | 38,325,304.94 | 37,954,825.39 | 30,521,609.08 | 29,740,045.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,057,032,023.12 | 1,048,575,802.96 | 1,022,944,089.51 | 1,014,818,244.56 |
| 负债和股东权益合计 | 1,587,656,568.76 | 1,473,926,648.84 | 1,477,024,858.34 | 1,486,440,290.45 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |