唐源电气
(300789)
| 流通市值：22.75亿 | | | 总市值：33.09亿 |
| 流通股本：9889.60万 | | | 总股本：1.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,107,799.38 | 143,270,099.69 | 159,481,131.8 | 209,136,631.16 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | 2,394,285.21 | 2,347,249.73 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 666,798,965.9 | 678,928,426.39 | 608,474,897.73 | 616,520,990.87 |
| 其中：应收票据 | 10,575,407.47 | 9,399,120.17 | 11,458,284.18 | 9,071,295.25 |
| 应收账款 | 656,223,558.43 | 669,529,306.22 | 597,016,613.55 | 607,449,695.62 |
| 应收款项融资 | 13,945,630.77 | 8,296,931.74 | 12,503,294.23 | 14,305,793.93 |
| 预付款项 | 115,364,591.52 | 165,276,453.16 | 135,758,617.35 | 127,191,016.2 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 42,951,515.02 | 8,494,775.22 | 9,496,346.15 | 8,146,399.03 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 186,336,319.8 | 130,720,359.36 | 196,879,756.38 | 204,159,853.29 |
| 合同资产 | 36,318,857.5 | 32,133,794.36 | 32,304,185.39 | 37,048,341.31 |
| 一年内到期的非流动资产 | 53,696,875 | 53,294,375 | - | - |
| 其他流动资产 | 4,997,448.18 | 4,231,299.23 | 3,970,703.94 | 3,667,959.39 |
| 流动资产合计 | 1,231,518,003.07 | 1,224,646,514.15 | 1,161,263,218.18 | 1,222,524,234.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 3,181,127.23 | 3,300,716.5 | 3,420,305.77 | 3,539,895.04 |
| 固定资产 | 140,663,528.27 | 142,647,184.62 | 145,042,229.68 | 149,522,377.8 |
| 在建工程 | 1,397,387.2 | 588,463.78 | 1,132,350.05 | 953,225.84 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 4,465,045.91 | 4,835,855.39 | 6,282,301.46 | 7,435,721.14 |
| 无形资产 | 7,988,898.71 | 7,633,506.61 | 7,719,380.23 | 7,805,457.2 |
| 开发支出 | 10,166,896.18 | 3,407,986.33 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,102,340.78 | 1,432,723.97 | 1,322,841.88 | 1,343,095.76 |
| 递延所得税资产 | 19,384,247.7 | 17,226,151.72 | 16,402,273.61 | 16,196,007.12 |
| 其他非流动资产 | 166,436,597.23 | 165,340,953.4 | 217,141,376.34 | 215,651,616.06 |
| 非流动资产合计 | 356,786,069.21 | 347,413,542.32 | 399,463,059.02 | 403,447,395.96 |
| 资产总计 | 1,588,304,072.28 | 1,572,060,056.47 | 1,560,726,277.2 | 1,625,971,630.87 |
| 流动负债: | | | | |
| 短期借款 | 22,500,000 | 18,000,000 | 18,257,944.44 | 41,582,400.18 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 273,179,868.23 | 290,659,796.11 | 317,200,500.51 | 361,576,821.53 |
| 其中：应付票据 | 130,502,135.61 | 139,494,563.32 | 163,562,035.57 | 195,786,493.69 |
| 应付账款 | 142,677,732.62 | 151,165,232.79 | 153,638,464.94 | 165,790,327.84 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 103,447,751.03 | 88,666,686.55 | 62,927,374.63 | 59,585,003.56 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 10,141,624.51 | 10,094,333.8 | 9,132,483.32 | 9,048,215.01 |
| 应交税费 | 10,668,627.1 | 6,260,455.32 | 5,621,250.94 | 17,081,243.73 |
| 其他应付款合计 | 2,231,431.92 | 3,017,217.66 | 2,331,244.55 | 4,787,784.18 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 3,488,794.92 | 3,144,578.02 | 3,638,818.06 | 3,913,758.15 |
| 其他流动负债 | 4,010,138.35 | 8,783,024.96 | 3,647,972.99 | 2,434,986.97 |
| 流动负债合计 | 429,668,236.06 | 428,626,092.42 | 422,757,589.44 | 500,010,213.31 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,896,306.06 | 2,364,140.63 | 2,955,270.94 | 3,568,059.67 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 22,555,000 | 23,315,000 | 26,907,500 | 25,746,000 |
| 递延所得税负债 | 14,452,500.64 | 14,753,359.63 | 15,233,055.15 | 15,558,444.07 |
| 其他非流动负债 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 |
| 非流动负债合计 | 43,303,806.7 | 44,832,500.26 | 49,495,826.09 | 49,272,503.74 |
| 负债合计 | 472,972,042.76 | 473,458,592.68 | 472,253,415.53 | 549,282,717.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,849,057 | 143,849,057 | 143,720,076 | 143,720,076 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 345,573,336.23 | 336,688,588.05 | 332,924,206.71 | 332,917,231.91 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 43,597,335.79 | 43,597,335.79 | 43,597,335.79 | 43,597,335.79 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 532,465,066.18 | 526,972,609.57 | 522,620,074.78 | 515,236,805.02 |
| 归属于母公司股东权益合计 | 1,065,484,795.2 | 1,051,107,590.41 | 1,042,861,693.28 | 1,035,471,448.72 |
| 少数股东权益 | 49,847,234.32 | 47,493,873.38 | 45,611,168.39 | 41,217,465.1 |
| 股东权益合计 | 1,115,332,029.52 | 1,098,601,463.79 | 1,088,472,861.67 | 1,076,688,913.82 |
| 负债和股东权益合计 | 1,588,304,072.28 | 1,572,060,056.47 | 1,560,726,277.2 | 1,625,971,630.87 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |