动力源
(600405)
| 流通市值：30.76亿 | | | 总市值：30.76亿 |
| 流通股本：6.13亿 | | | 总股本：6.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,562,572.49 | 102,784,653.37 | 129,643,790.99 | 168,024,855.83 |
| 交易性金融资产 | 2,280,672.02 | 2,461,927.71 | 2,559,951.02 | 2,678,096.91 |
| 应收票据及应收账款 | 404,864,931.33 | 374,941,204.38 | 383,728,219.74 | 427,552,359.93 |
| 其中：应收票据 | 3,419,847.89 | 17,666,620.44 | 15,815,688 | 5,639,557.43 |
| 应收账款 | 401,445,083.44 | 357,274,583.94 | 367,912,531.74 | 421,912,802.5 |
| 应收款项融资 | 4,900,900.01 | 5,263,195.43 | 1,937,294.78 | 1,390,160.72 |
| 预付款项 | 12,019,015.59 | 6,437,088.67 | 7,765,951.61 | 8,171,423.38 |
| 其他应收款合计 | 14,320,293.06 | 12,386,177.74 | 14,079,391.5 | 25,446,898.79 |
| 存货 | 210,271,885.28 | 213,086,305.27 | 207,354,374.02 | 274,484,067.06 |
| 合同资产 | 4,307,640.16 | 7,126,378.37 | 4,647,547.36 | 9,998,496.53 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 12,544,996.83 | 15,451,411.63 | 18,753,377.76 | 19,214,957.51 |
| 流动资产合计 | 771,072,906.77 | 739,938,342.57 | 770,469,898.78 | 936,961,316.66 |
| 非流动资产: | | | | |
| 长期应收款 | 7,193,464.35 | 10,101,678.43 | 9,908,758.95 | 9,719,628.27 |
| 长期股权投资 | 44,428,760.49 | 43,853,521.99 | 44,878,147.57 | 9,796,381.42 |
| 其他权益工具投资 | 600,000 | 600,000 | - | - |
| 固定资产 | 300,992,869.17 | 321,753,277.94 | 330,797,106.24 | 345,678,573.79 |
| 在建工程 | 1,430,461.45 | 474,632.13 | 556,194.91 | 1,108,402.21 |
| 使用权资产 | 13,395,827.93 | 13,498,755.19 | 13,737,577.77 | 10,406,533.05 |
| 无形资产 | 157,955,884.66 | 164,460,028.96 | 171,184,299.78 | 211,391,409.36 |
| 开发支出 | - | - | - | 250,338.8 |
| 长期待摊费用 | 2,382,026.66 | 2,526,078.27 | 2,693,792 | 3,074,489.03 |
| 递延所得税资产 | 31,791,968.41 | 32,097,425.79 | 33,140,867.61 | 27,500,052.02 |
| 其他非流动资产 | 132,928.01 | 673,270 | 606,000 | 364,180 |
| 非流动资产合计 | 560,304,191.13 | 590,038,668.7 | 607,502,744.83 | 619,289,987.95 |
| 资产总计 | 1,331,377,097.9 | 1,329,977,011.27 | 1,377,972,643.61 | 1,556,251,304.61 |
| 流动负债: | | | | |
| 短期借款 | 91,819,140 | 115,179,311.75 | 108,048,696.25 | 74,755,955.56 |
| 应付票据及应付账款 | 198,023,506.07 | 196,161,268.54 | 215,878,054.9 | 283,714,859.73 |
| 其中：应付票据 | - | - | - | 30,000,000 |
| 应付账款 | 198,023,506.07 | 196,161,268.54 | 215,878,054.9 | 253,714,859.73 |
| 合同负债 | 11,936,672.29 | 9,516,953.72 | 7,639,129.9 | 28,124,575.73 |
| 应付职工薪酬 | 85,073,799.97 | 86,108,455.51 | 103,230,659.64 | 118,541,562.75 |
| 应交税费 | 6,994,185.81 | 7,164,754.16 | 11,304,403.19 | 3,737,018.92 |
| 其他应付款合计 | 754,602,156.36 | 717,345,637.67 | 684,238,396.29 | 640,513,633.64 |
| 其中:应付利息 | 47,850,415.57 | 37,231,205.77 | 28,207,372.43 | 19,864,256.46 |
| 一年内到期的非流动负债 | 64,021,738.54 | 30,106,979.87 | 34,447,463.84 | 53,138,140 |
| 其他流动负债 | 23,680,615.66 | 12,712,472.92 | 12,059,415.38 | 12,096,714.14 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 1,236,151,814.69 | 1,174,295,834.14 | 1,176,846,219.39 | 1,214,622,460.47 |
| 非流动负债: | | | | |
| 长期借款 | 79,282,628.73 | 119,567,789.52 | 120,117,445.22 | 121,172,823.02 |
| 租赁负债 | 11,685,926.54 | 14,812,844.93 | 11,328,057 | 9,113,138.42 |
| 长期应付款 | - | - | 12,266,273.77 | 7,048,527.23 |
| 递延收益 | 860,833.33 | 935,833.33 | 1,010,833.33 | 1,085,833.33 |
| 递延所得税负债 | - | - | - | 92,496.12 |
| 非流动负债合计 | 91,829,388.6 | 135,316,467.78 | 144,722,609.32 | 138,512,818.12 |
| 负债合计 | 1,327,981,203.29 | 1,309,612,301.92 | 1,321,568,828.71 | 1,353,135,278.59 |
| 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 | 667,030,416.91 | 640,837,367.16 | 640,837,367.16 | 618,334,497.81 |
| 其他综合收益 | -573,721.5 | -492,304.35 | -421,643.38 | 309,298.02 |
| 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 | -1,275,084,656.68 | -1,256,199,337.13 | -1,220,999,519.94 | -1,058,560,087.53 |
| 归属于母公司股东权益合计 | 38,573,438.66 | 31,347,125.61 | 66,617,603.77 | 207,285,108.23 |
| 少数股东权益 | -35,177,544.05 | -10,982,416.26 | -10,213,788.87 | -4,169,082.21 |
| 股东权益合计 | 3,395,894.61 | 20,364,709.35 | 56,403,814.9 | 203,116,026.02 |
| 负债和股东权益合计 | 1,331,377,097.9 | 1,329,977,011.27 | 1,377,972,643.61 | 1,556,251,304.61 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |