动力源
(600405)
| 流通市值：25.95亿 | | | 总市值：28.74亿 |
| 流通股本：5.53亿 | | | 总股本：6.13亿 |
| 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 | 140,616,213.47 | 124,817,714.55 | 201,523,217.37 | 126,104,178.59 |
| 应收票据及应收账款 | 533,748,933.54 | 567,238,899.06 | 538,329,163.89 | 619,394,527.54 |
| 其中：应收票据 | 2,170,432.26 | 6,324,212.51 | 15,092,538.2 | 9,109,678 |
| 应收账款 | 531,578,501.28 | 560,914,686.55 | 523,236,625.69 | 610,284,849.54 |
| 应收款项融资 | 88,870.94 | 6,927,617.6 | 22,473,210.05 | 21,118,946.42 |
| 预付款项 | 11,663,146.91 | 6,198,904.23 | 10,754,779.02 | 6,186,200.57 |
| 其他应收款合计 | 18,200,840.16 | 16,935,092.41 | 15,655,502.38 | 10,763,677.35 |
| 其中:应收利息 | - | 4,751.08 | - | - |
| 应收股利 | - | 202,032.45 | - | - |
| 存货 | 367,703,563.02 | 370,205,742.44 | 364,616,953.19 | 357,588,451.32 |
| 一年内到期的非流动资产 | 2,700,000 | - | - | - |
| 其他流动资产 | 15,258,785.09 | 18,531,770.65 | 23,785,809.08 | 25,825,904.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,092,117,814.05 | 1,112,998,735.35 | 1,178,883,997.67 | 1,168,724,223.12 |
| 非流动资产: | | | | |
| 长期应收款 | 15,371,331.76 | 17,812,213.93 | 21,737,846.38 | 21,316,297.28 |
| 长期股权投资 | 8,962,511.61 | 9,335,405.4 | 6,353,188.8 | 6,303,019.28 |
| 固定资产 | 534,087,935.62 | 552,021,588.54 | 571,138,488.98 | 587,508,004.01 |
| 在建工程 | 828,625.7 | 1,045,578.71 | 2,683,282.43 | 2,429,534.91 |
| 使用权资产 | 16,290,840.85 | 16,514,682.51 | 14,158,627.71 | 14,285,490.7 |
| 无形资产 | 224,341,211.91 | 220,649,915.05 | 230,809,384.07 | 241,290,689.79 |
| 开发支出 | 56,995,108.65 | 65,098,906.51 | 57,734,114.79 | 45,803,917.78 |
| 长期待摊费用 | 4,589,312.77 | 5,039,846.3 | 5,681,655.31 | 5,961,350.08 |
| 递延所得税资产 | 23,727,500.32 | 23,636,043.58 | 23,278,385.01 | 23,460,320.19 |
| 其他非流动资产 | 178,263.81 | 417,350.06 | 4,514,539.58 | 4,265,961.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 885,372,643 | 911,571,530.59 | 938,089,513.06 | 952,624,585.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 | 2,121,348,808.52 |
| 流动负债: | | | | |
| 短期借款 | 332,399,618.13 | 337,844,656.26 | 489,222,290.42 | 371,732,545.13 |
| 应付票据及应付账款 | 672,165,273.7 | 707,050,527.95 | 626,638,557.05 | 642,262,792.88 |
| 其中：应付票据 | 168,096,640.2 | 215,192,695.13 | 200,469,769.2 | 151,798,608.32 |
| 应付账款 | 504,068,633.5 | 491,857,832.82 | 426,168,787.85 | 490,464,184.56 |
| 合同负债 | 26,783,933.38 | 28,880,236.3 | 41,523,022.4 | 26,342,998.77 |
| 应付职工薪酬 | 145,259,592.52 | 120,380,657.29 | 99,162,809.95 | 71,540,524.18 |
| 应交税费 | 7,632,302.94 | 5,208,226.9 | 6,715,362.78 | 9,683,802.58 |
| 其他应付款合计 | 89,616,415.08 | 43,789,913.91 | 37,966,307.86 | 43,136,632.33 |
| 其中:应付利息 | - | 1,881,704.1 | - | 1,881,704.1 |
| 一年内到期的非流动负债 | 161,036,911.69 | 166,970,615.96 | 120,381,289.01 | 128,915,715.44 |
| 其他流动负债 | 46,025,767.06 | 56,327,425.14 | 15,341,491.07 | 55,526,180.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,480,919,814.5 | 1,466,452,259.71 | 1,436,951,130.54 | 1,349,141,191.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 67,392,683.88 | 77,211,412.77 |
| 租赁负债 | 14,749,428.13 | 14,698,422.99 | 9,691,330.64 | 10,037,316.88 |
| 长期应付款 | 29,169,508.9 | 35,108,920.95 | 45,220,716.03 | 68,922,458.12 |
| 递延收益 | 1,512,496.46 | 1,732,340.46 | 2,138,666.66 | 2,683,166.66 |
| 递延所得税负债 | 375,463.72 | 375,463.72 | 375,463.72 | 252,640.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,806,897.21 | 51,915,148.12 | 124,818,860.93 | 159,106,994.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,526,726,711.71 | 1,518,367,407.83 | 1,561,769,991.47 | 1,508,248,186.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 553,275,448 | 553,275,448 | 553,275,448 | 553,275,448 |
| 资本公积 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 |
| 其他综合收益 | 3,485.35 | 450,198.98 | 298,043.72 | 74,406.04 |
| 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 | -644,686,103.63 | -592,118,332.93 | -544,867,043.54 | -487,777,427.29 |
| 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 | 446,334,112.3 | 499,348,596.63 | 546,447,730.76 | 603,313,709.33 |
| 少数股东权益 | 4,429,633.04 | 6,854,261.48 | 8,755,788.5 | 9,786,912.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 450,763,745.34 | 506,202,858.11 | 555,203,519.26 | 613,100,621.93 |
| 负债和股东权益合计 | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 | 2,121,348,808.52 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |