动力源
(600405)
| 流通市值：36.06亿 | | | 总市值：36.22亿 |
| 流通股本：6.10亿 | | | 总股本：6.13亿 |
| 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 | 168,024,855.83 | 139,267,335.93 | 257,377,981.92 | 134,912,583.27 |
| 交易性金融资产 | 2,678,096.91 | 2,789,247.7 | 2,553,954.68 | 2,527,174.39 |
| 应收票据及应收账款 | 427,552,359.93 | 486,716,606.85 | 493,309,458.25 | 458,655,298.16 |
| 其中：应收票据 | 5,639,557.43 | 782,789.96 | 1,794,123.44 | 4,489,729.32 |
| 应收账款 | 421,912,802.5 | 485,933,816.89 | 491,515,334.81 | 454,165,568.84 |
| 应收款项融资 | 1,390,160.72 | 423,835.72 | 7,117,134.16 | 19,165,165.98 |
| 预付款项 | 8,171,423.38 | 5,324,996.25 | 5,858,197.01 | 2,702,198.74 |
| 其他应收款合计 | 25,446,898.79 | 28,132,574.03 | 16,043,564.76 | 10,730,626.99 |
| 存货 | 274,484,067.06 | 266,783,812.93 | 312,484,644.81 | 298,988,520.75 |
| 合同资产 | 9,998,496.53 | 9,898,424.41 | 14,264,043.57 | 14,442,674.6 |
| 一年内到期的非流动资产 | - | - | 3,759,009.03 | - |
| 其他流动资产 | 19,214,957.51 | 16,767,780.43 | 19,142,995.88 | 20,582,246.34 |
| 流动资产合计 | 936,961,316.66 | 956,104,614.25 | 1,155,945,634.8 | 987,410,103.57 |
| 非流动资产: | | | | |
| 长期应收款 | 9,719,628.27 | 8,884,418.97 | 8,068,140.01 | 13,779,805.11 |
| 长期股权投资 | 9,796,381.42 | 9,750,221.27 | 9,887,440.31 | 9,863,018.9 |
| 固定资产 | 345,678,573.79 | 360,829,720.94 | 467,924,565.67 | 477,035,993.44 |
| 在建工程 | 1,108,402.21 | 1,049,108.8 | 915,227.72 | 842,840.83 |
| 使用权资产 | 10,406,533.05 | 10,534,756.19 | 10,715,904.02 | 11,278,660.88 |
| 无形资产 | 211,391,409.36 | 192,829,530.87 | 200,711,313.48 | 209,517,841.83 |
| 开发支出 | 250,338.8 | 25,715,211.83 | 24,421,784 | 20,533,573.22 |
| 长期待摊费用 | 3,074,489.03 | 3,248,186.06 | 3,628,883.09 | 3,802,580.12 |
| 递延所得税资产 | 27,500,052.02 | 27,680,068.83 | 27,148,081.64 | 27,754,201.33 |
| 其他非流动资产 | 364,180 | 95,360 | 641,613.33 | 103,760 |
| 非流动资产合计 | 619,289,987.95 | 640,616,583.76 | 754,062,953.27 | 774,512,275.66 |
| 资产总计 | 1,556,251,304.61 | 1,596,721,198.01 | 1,910,008,588.07 | 1,761,922,379.23 |
| 流动负债: | | | | |
| 短期借款 | 74,755,955.56 | 170,005,955.56 | 290,515,420.56 | 345,371,038.11 |
| 应付票据及应付账款 | 283,714,859.73 | 344,115,621.43 | 406,759,288.97 | 439,480,031.79 |
| 其中：应付票据 | 30,000,000 | 4,400,000 | 9,100,000 | 33,898,429.7 |
| 应付账款 | 253,714,859.73 | 339,715,621.43 | 397,659,288.97 | 405,581,602.09 |
| 合同负债 | 28,124,575.73 | 28,996,501.21 | 29,772,877.09 | 29,078,247.25 |
| 应付职工薪酬 | 118,541,562.75 | 153,048,432.61 | 150,583,524.39 | 150,208,442.7 |
| 应交税费 | 3,737,018.92 | 11,521,465.17 | 16,554,403.03 | 16,877,048.5 |
| 其他应付款合计 | 640,513,633.64 | 496,372,397.66 | 554,904,358.27 | 185,485,399.75 |
| 其中:应付利息 | 19,864,256.46 | 10,211,306.96 | - | 2,152,370.49 |
| 一年内到期的非流动负债 | 53,138,140 | 50,747,492.43 | 114,215,100.4 | 137,095,954.45 |
| 其他流动负债 | 12,096,714.14 | 8,184,737.47 | 9,399,062.55 | 17,534,858.33 |
| 流动负债合计 | 1,214,622,460.47 | 1,262,992,603.54 | 1,576,005,605.97 | 1,366,458,431.74 |
| 非流动负债: | | | | |
| 长期借款 | 121,172,823.02 | 41,000,000 | - | - |
| 租赁负债 | 9,113,138.42 | 9,067,798.2 | 8,728,912.87 | 7,462,213.01 |
| 长期应付款 | 7,048,527.23 | 12,701,020.99 | 11,201,784.63 | 23,051,580.09 |
| 递延收益 | 1,085,833.33 | 1,160,833.33 | 1,235,833.33 | 1,310,833.33 |
| 递延所得税负债 | 92,496.12 | 92,496.12 | 92,496.12 | 92,496.12 |
| 非流动负债合计 | 138,512,818.12 | 64,022,148.64 | 21,259,026.95 | 31,917,122.55 |
| 负债合计 | 1,353,135,278.59 | 1,327,014,752.18 | 1,597,264,632.92 | 1,398,375,554.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,829,588 | 612,829,588 | 612,829,588 | 612,829,588 |
| 资本公积 | 618,334,497.81 | 618,334,497.81 | 618,334,497.81 | 618,334,497.81 |
| 其他综合收益 | 309,298.02 | 347,022.85 | 440,767.38 | 439,783.81 |
| 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 | -1,058,560,087.53 | -994,499,082.45 | -952,632,923.06 | -903,142,434.31 |
| 归属于母公司股东权益合计 | 207,285,108.23 | 271,383,838.14 | 313,343,742.06 | 362,833,247.24 |
| 少数股东权益 | -4,169,082.21 | -1,677,392.31 | -599,786.91 | 713,577.7 |
| 股东权益合计 | 203,116,026.02 | 269,706,445.83 | 312,743,955.15 | 363,546,824.94 |
| 负债和股东权益合计 | 1,556,251,304.61 | 1,596,721,198.01 | 1,910,008,588.07 | 1,761,922,379.23 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |