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动力源

(600405)

  

流通市值:41.49亿  总市值:41.67亿
流通股本:6.10亿   总股本:6.13亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金139,267,335.93257,377,981.92134,912,583.27140,616,213.47
  交易性金融资产2,789,247.72,553,954.682,527,174.392,137,460.92
  应收票据及应收账款486,716,606.85493,309,458.25458,655,298.16533,748,933.54
  其中:应收票据782,789.961,794,123.444,489,729.322,170,432.26
        应收账款485,933,816.89491,515,334.81454,165,568.84531,578,501.28
  应收款项融资423,835.727,117,134.1619,165,165.9888,870.94
  预付款项5,324,996.255,858,197.012,702,198.7411,663,146.91
  其他应收款合计28,132,574.0316,043,564.7610,730,626.9918,200,840.16
  存货266,783,812.93312,484,644.81298,988,520.75367,703,563.02
  合同资产9,898,424.4114,264,043.5714,442,674.6-
  一年内到期的非流动资产-3,759,009.03-2,700,000
  其他流动资产16,767,780.4319,142,995.8820,582,246.3415,258,785.09
  流动资产合计956,104,614.251,155,945,634.8987,410,103.571,092,117,814.05
非流动资产:
  长期应收款8,884,418.978,068,140.0113,779,805.1115,371,331.76
  长期股权投资9,750,221.279,887,440.319,863,018.98,962,511.61
  固定资产360,829,720.94467,924,565.67477,035,993.44534,087,935.62
  在建工程1,049,108.8915,227.72842,840.83828,625.7
  使用权资产10,534,756.1910,715,904.0211,278,660.8816,290,840.85
  无形资产192,829,530.87200,711,313.48209,517,841.83224,341,211.91
  开发支出25,715,211.8324,421,78420,533,573.2256,995,108.65
  长期待摊费用3,248,186.063,628,883.093,802,580.124,589,312.77
  递延所得税资产27,680,068.8327,148,081.6427,754,201.3323,727,500.32
  其他非流动资产95,360641,613.33103,760178,263.81
  非流动资产合计640,616,583.76754,062,953.27774,512,275.66885,372,643
  资产总计1,596,721,198.011,910,008,588.071,761,922,379.231,977,490,457.05
流动负债:
  短期借款170,005,955.56290,515,420.56345,371,038.11332,399,618.13
  应付票据及应付账款344,115,621.43406,759,288.97439,480,031.79672,165,273.7
  其中:应付票据4,400,0009,100,00033,898,429.7168,096,640.2
        应付账款339,715,621.43397,659,288.97405,581,602.09504,068,633.5
  合同负债28,996,501.2129,772,877.0929,078,247.2526,783,933.38
  应付职工薪酬153,048,432.61150,583,524.39150,208,442.7145,259,592.52
  应交税费11,521,465.1716,554,403.0316,877,048.57,632,302.94
  其他应付款合计496,372,397.66554,904,358.27185,485,399.7589,616,415.08
  其中:应付利息10,211,306.96-2,152,370.49-
  一年内到期的非流动负债50,747,492.43114,215,100.4137,095,954.45161,036,911.69
  其他流动负债8,184,737.479,399,062.5517,534,858.3346,025,767.06
  流动负债合计1,262,992,603.541,576,005,605.971,366,458,431.741,480,919,814.5
非流动负债:
  长期借款41,000,000---
  租赁负债9,067,798.28,728,912.877,462,213.0114,749,428.13
  长期应付款12,701,020.9911,201,784.6323,051,580.0929,169,508.9
  递延收益1,160,833.331,235,833.331,310,833.331,512,496.46
  递延所得税负债92,496.1292,496.1292,496.12375,463.72
  非流动负债合计64,022,148.6421,259,026.9531,917,122.5545,806,897.21
  负债合计1,327,014,752.181,597,264,632.921,398,375,554.291,526,726,711.71
所有者权益(或股东权益):
  实收资本(或股本)612,829,588612,829,588612,829,588553,275,448
  资本公积618,334,497.81618,334,497.81618,334,497.81503,369,470.65
  其他综合收益347,022.85440,767.38439,783.813,485.35
  盈余公积34,371,811.9334,371,811.9334,371,811.9334,371,811.93
  未分配利润-994,499,082.45-952,632,923.06-903,142,434.31-644,686,103.63
  归属于母公司股东权益合计271,383,838.14313,343,742.06362,833,247.24446,334,112.3
  少数股东权益-1,677,392.31-599,786.91713,577.74,429,633.04
  股东权益合计269,706,445.83312,743,955.15363,546,824.94450,763,745.34
  负债和股东权益合计1,596,721,198.011,910,008,588.071,761,922,379.231,977,490,457.05
公告日期2025-08-272025-04-302025-04-232024-10-31
审计意见(境内)标准无保留意见
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