动力源
(600405)
| 流通市值：28.55亿 | | | 总市值：28.68亿 |
| 流通股本：6.10亿 | | | 总股本：6.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,377,981.92 | 134,912,583.27 | 140,616,213.47 | 124,817,714.55 |
| 应收票据及应收账款 | 493,309,458.25 | 458,655,298.16 | 533,748,933.54 | 567,238,899.06 |
| 其中：应收票据 | 1,794,123.44 | 4,489,729.32 | 2,170,432.26 | 6,324,212.51 |
| 应收账款 | 491,515,334.81 | 454,165,568.84 | 531,578,501.28 | 560,914,686.55 |
| 应收款项融资 | 7,117,134.16 | 19,165,165.98 | 88,870.94 | 6,927,617.6 |
| 预付款项 | 5,858,197.01 | 2,702,198.74 | 11,663,146.91 | 6,198,904.23 |
| 其他应收款合计 | 16,043,564.76 | 10,730,626.99 | 18,200,840.16 | 16,935,092.41 |
| 其中:应收利息 | - | - | - | 4,751.08 |
| 应收股利 | - | - | - | 202,032.45 |
| 存货 | 312,484,644.81 | 298,988,520.75 | 367,703,563.02 | 370,205,742.44 |
| 合同资产 | 14,264,043.57 | 14,442,674.6 | - | - |
| 一年内到期的非流动资产 | 3,759,009.03 | - | 2,700,000 | - |
| 其他流动资产 | 19,142,995.88 | 20,582,246.34 | 15,258,785.09 | 18,531,770.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,155,945,634.8 | 987,410,103.57 | 1,092,117,814.05 | 1,112,998,735.35 |
| 非流动资产: | | | | |
| 长期应收款 | 8,068,140.01 | 13,779,805.11 | 15,371,331.76 | 17,812,213.93 |
| 长期股权投资 | 9,887,440.31 | 9,863,018.9 | 8,962,511.61 | 9,335,405.4 |
| 固定资产 | 467,924,565.67 | 477,035,993.44 | 534,087,935.62 | 552,021,588.54 |
| 在建工程 | 915,227.72 | 842,840.83 | 828,625.7 | 1,045,578.71 |
| 使用权资产 | 10,715,904.02 | 11,278,660.88 | 16,290,840.85 | 16,514,682.51 |
| 无形资产 | 200,711,313.48 | 209,517,841.83 | 224,341,211.91 | 220,649,915.05 |
| 开发支出 | 24,421,784 | 20,533,573.22 | 56,995,108.65 | 65,098,906.51 |
| 长期待摊费用 | 3,628,883.09 | 3,802,580.12 | 4,589,312.77 | 5,039,846.3 |
| 递延所得税资产 | 27,148,081.64 | 27,754,201.33 | 23,727,500.32 | 23,636,043.58 |
| 其他非流动资产 | 641,613.33 | 103,760 | 178,263.81 | 417,350.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,062,953.27 | 774,512,275.66 | 885,372,643 | 911,571,530.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,910,008,588.07 | 1,761,922,379.23 | 1,977,490,457.05 | 2,024,570,265.94 |
| 流动负债: | | | | |
| 短期借款 | 290,515,420.56 | 345,371,038.11 | 332,399,618.13 | 337,844,656.26 |
| 应付票据及应付账款 | 406,759,288.97 | 439,480,031.79 | 672,165,273.7 | 707,050,527.95 |
| 其中：应付票据 | 9,100,000 | 33,898,429.7 | 168,096,640.2 | 215,192,695.13 |
| 应付账款 | 397,659,288.97 | 405,581,602.09 | 504,068,633.5 | 491,857,832.82 |
| 合同负债 | 29,772,877.09 | 29,078,247.25 | 26,783,933.38 | 28,880,236.3 |
| 应付职工薪酬 | 150,583,524.39 | 150,208,442.7 | 145,259,592.52 | 120,380,657.29 |
| 应交税费 | 16,554,403.03 | 16,877,048.5 | 7,632,302.94 | 5,208,226.9 |
| 其他应付款合计 | 554,904,358.27 | 185,485,399.75 | 89,616,415.08 | 43,789,913.91 |
| 其中:应付利息 | - | 2,152,370.49 | - | 1,881,704.1 |
| 一年内到期的非流动负债 | 114,215,100.4 | 137,095,954.45 | 161,036,911.69 | 166,970,615.96 |
| 其他流动负债 | 9,399,062.55 | 17,534,858.33 | 46,025,767.06 | 56,327,425.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,576,005,605.97 | 1,366,458,431.74 | 1,480,919,814.5 | 1,466,452,259.71 |
| 非流动负债: | | | | |
| 租赁负债 | 8,728,912.87 | 7,462,213.01 | 14,749,428.13 | 14,698,422.99 |
| 长期应付款 | 11,201,784.63 | 23,051,580.09 | 29,169,508.9 | 35,108,920.95 |
| 递延收益 | 1,235,833.33 | 1,310,833.33 | 1,512,496.46 | 1,732,340.46 |
| 递延所得税负债 | 92,496.12 | 92,496.12 | 375,463.72 | 375,463.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,259,026.95 | 31,917,122.55 | 45,806,897.21 | 51,915,148.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,597,264,632.92 | 1,398,375,554.29 | 1,526,726,711.71 | 1,518,367,407.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,829,588 | 612,829,588 | 553,275,448 | 553,275,448 |
| 资本公积 | 618,334,497.81 | 618,334,497.81 | 503,369,470.65 | 503,369,470.65 |
| 其他综合收益 | 440,767.38 | 439,783.81 | 3,485.35 | 450,198.98 |
| 盈余公积 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 |
| 未分配利润 | -952,632,923.06 | -903,142,434.31 | -644,686,103.63 | -592,118,332.93 |
| 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 | 313,343,742.06 | 362,833,247.24 | 446,334,112.3 | 499,348,596.63 |
| 少数股东权益 | -599,786.91 | 713,577.7 | 4,429,633.04 | 6,854,261.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 312,743,955.15 | 363,546,824.94 | 450,763,745.34 | 506,202,858.11 |
| 负债和股东权益合计 | 1,910,008,588.07 | 1,761,922,379.23 | 1,977,490,457.05 | 2,024,570,265.94 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |