动力源
(600405)
| 流通市值：24.88亿 | | | 总市值：24.88亿 |
| 流通股本：6.13亿 | | | 总股本：6.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,988,566.93 | 105,562,572.49 | 102,784,653.37 | 129,643,790.99 |
| 交易性金融资产 | 1,845,755.64 | 2,280,672.02 | 2,461,927.71 | 2,559,951.02 |
| 应收票据及应收账款 | 404,964,692.54 | 404,864,931.33 | 374,941,204.38 | 383,728,219.74 |
| 其中：应收票据 | 4,053,595.82 | 3,419,847.89 | 17,666,620.44 | 15,815,688 |
| 应收账款 | 400,911,096.72 | 401,445,083.44 | 357,274,583.94 | 367,912,531.74 |
| 应收款项融资 | 5,584,373.51 | 4,900,900.01 | 5,263,195.43 | 1,937,294.78 |
| 预付款项 | 5,753,346.44 | 12,019,015.59 | 6,437,088.67 | 7,765,951.61 |
| 其他应收款合计 | 13,727,980.41 | 14,320,293.06 | 12,386,177.74 | 14,079,391.5 |
| 存货 | 216,944,043.72 | 210,271,885.28 | 213,086,305.27 | 207,354,374.02 |
| 合同资产 | 3,616,668.72 | 4,307,640.16 | 7,126,378.37 | 4,647,547.36 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 14,579,569.08 | 12,544,996.83 | 15,451,411.63 | 18,753,377.76 |
| 流动资产合计 | 743,004,996.99 | 771,072,906.77 | 739,938,342.57 | 770,469,898.78 |
| 非流动资产: | | | | |
| 长期应收款 | 1,454,335.58 | 7,193,464.35 | 10,101,678.43 | 9,908,758.95 |
| 长期股权投资 | 44,770,472.95 | 44,428,760.49 | 43,853,521.99 | 44,878,147.57 |
| 其他权益工具投资 | 2,400,000 | 600,000 | 600,000 | - |
| 固定资产 | 295,718,710.8 | 300,992,869.17 | 321,753,277.94 | 330,797,106.24 |
| 在建工程 | 1,744,800.39 | 1,430,461.45 | 474,632.13 | 556,194.91 |
| 使用权资产 | 13,292,900.67 | 13,395,827.93 | 13,498,755.19 | 13,737,577.77 |
| 无形资产 | 151,830,631.02 | 157,955,884.66 | 164,460,028.96 | 171,184,299.78 |
| 长期待摊费用 | 4,194,094.67 | 2,382,026.66 | 2,526,078.27 | 2,693,792 |
| 递延所得税资产 | 31,418,329.72 | 31,791,968.41 | 32,097,425.79 | 33,140,867.61 |
| 其他非流动资产 | 6,488,866.22 | 132,928.01 | 673,270 | 606,000 |
| 非流动资产合计 | 553,313,142.02 | 560,304,191.13 | 590,038,668.7 | 607,502,744.83 |
| 资产总计 | 1,296,318,139.01 | 1,331,377,097.9 | 1,329,977,011.27 | 1,377,972,643.61 |
| 流动负债: | | | | |
| 短期借款 | 96,409,140 | 91,819,140 | 115,179,311.75 | 108,048,696.25 |
| 应付票据及应付账款 | 193,817,933.1 | 198,023,506.07 | 196,161,268.54 | 215,878,054.9 |
| 应付账款 | 193,817,933.1 | 198,023,506.07 | 196,161,268.54 | 215,878,054.9 |
| 合同负债 | 14,295,387.14 | 11,936,672.29 | 9,516,953.72 | 7,639,129.9 |
| 应付职工薪酬 | 77,952,278.44 | 85,073,799.97 | 86,108,455.51 | 103,230,659.64 |
| 应交税费 | 6,095,233.05 | 6,994,185.81 | 7,164,754.16 | 11,304,403.19 |
| 其他应付款合计 | 767,969,814.64 | 754,602,156.36 | 717,345,637.67 | 684,238,396.29 |
| 其中:应付利息 | 57,252,914.13 | 47,850,415.57 | 37,231,205.77 | 28,207,372.43 |
| 一年内到期的非流动负债 | 50,489,788.24 | 64,021,738.54 | 30,106,979.87 | 34,447,463.84 |
| 其他流动负债 | 15,801,067.19 | 23,680,615.66 | 12,712,472.92 | 12,059,415.38 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 1,222,830,641.8 | 1,236,151,814.69 | 1,174,295,834.14 | 1,176,846,219.39 |
| 非流动负债: | | | | |
| 长期借款 | 77,919,630.21 | 79,282,628.73 | 119,567,789.52 | 120,117,445.22 |
| 租赁负债 | 13,525,499.73 | 11,685,926.54 | 14,812,844.93 | 11,328,057 |
| 长期应付款 | - | - | - | 12,266,273.77 |
| 递延收益 | 785,833.33 | 860,833.33 | 935,833.33 | 1,010,833.33 |
| 非流动负债合计 | 92,230,963.27 | 91,829,388.6 | 135,316,467.78 | 144,722,609.32 |
| 负债合计 | 1,315,061,605.07 | 1,327,981,203.29 | 1,309,612,301.92 | 1,321,568,828.71 |
| 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 | 655,736,092.69 | 667,030,416.91 | 640,837,367.16 | 640,837,367.16 |
| 其他综合收益 | -538,978.88 | -573,721.5 | -492,304.35 | -421,643.38 |
| 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 | -1,294,266,809.61 | -1,275,084,656.68 | -1,256,199,337.13 | -1,220,999,519.94 |
| 归属于母公司股东权益合计 | 8,131,704.13 | 38,573,438.66 | 31,347,125.61 | 66,617,603.77 |
| 少数股东权益 | -26,875,170.19 | -35,177,544.05 | -10,982,416.26 | -10,213,788.87 |
| 股东权益合计 | -18,743,466.06 | 3,395,894.61 | 20,364,709.35 | 56,403,814.9 |
| 负债和股东权益合计 | 1,296,318,139.01 | 1,331,377,097.9 | 1,329,977,011.27 | 1,377,972,643.61 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |