火星人
(300894)
| 流通市值：38.82亿 | | | 总市值：53.82亿 |
| 流通股本：2.94亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 571,713,532.54 | 763,962,374.87 | 538,322,618.83 | 1,080,630,495.5 |
| 应收票据及应收账款 | 88,984,986.98 | 140,327,268.94 | 82,607,880.6 | 95,608,985.31 |
| 应收账款 | 88,984,986.98 | 140,327,268.94 | 82,607,880.6 | 95,608,985.31 |
| 应收款项融资 | 19,038,137.43 | 37,811,400.05 | 61,181,498.2 | 14,328,380.66 |
| 预付款项 | 10,075,109.56 | 6,785,168.31 | 7,467,101.9 | 8,277,610.46 |
| 其他应收款合计 | 7,781,074.18 | 8,132,860.75 | 12,233,471.85 | 9,400,651.45 |
| 存货 | 177,002,584.36 | 160,900,123.25 | 173,426,747.5 | 217,834,187.55 |
| 合同资产 | 369,744.26 | 414,744.26 | - | - |
| 一年内到期的非流动资产 | - | - | 54,526.92 | 33,412.5 |
| 其他流动资产 | 22,732,713.93 | 15,626,270.37 | 14,127,132.6 | 11,557,018.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,058,701,170.91 | 1,193,966,512.34 | 1,202,697,690.73 | 1,549,939,234.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,588,850.52 | 51,313,450.24 | 51,420,633.86 | 51,441,511.34 |
| 其他权益工具投资 | 98,376,493.15 | 98,376,493.15 | 74,876,493.15 | 52,376,493.15 |
| 固定资产 | 890,317,659.7 | 915,289,686.16 | 578,295,348.17 | 600,775,052.37 |
| 在建工程 | 20,715,322.3 | 13,894,117.13 | 299,877,114.26 | 276,104,884.54 |
| 使用权资产 | 1,947,273.45 | 2,488,191.55 | 1,704,189.91 | 2,461,109.93 |
| 无形资产 | 101,512,536.43 | 102,694,548.3 | 103,881,328.93 | 104,687,378.52 |
| 长期待摊费用 | 3,692,385.9 | 4,572,740.33 | 5,507,995 | 6,609,576.88 |
| 递延所得税资产 | 67,593,915.32 | 54,172,753.34 | 52,158,491.53 | 43,523,334.24 |
| 其他非流动资产 | 46,008,964.99 | 45,924,546.43 | 49,222,588.17 | 47,581,229.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,280,753,401.76 | 1,288,726,526.63 | 1,216,944,182.98 | 1,185,560,570.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,339,454,572.67 | 2,482,693,038.97 | 2,419,641,873.71 | 2,735,499,804.99 |
| 流动负债: | | | | |
| 短期借款 | 1,000,843.84 | 1,000,843.84 | 1,000,767.12 | 94,721,841.09 |
| 应付票据及应付账款 | 146,973,321.73 | 215,326,122.84 | 181,963,230.7 | 235,842,589.85 |
| 其中：应付票据 | 32,266,973.57 | 42,239,773.88 | 63,431,075.31 | 92,533,417 |
| 应付账款 | 114,706,348.16 | 173,086,348.96 | 118,532,155.39 | 143,309,172.85 |
| 合同负债 | 65,910,060.77 | 73,909,960.47 | 76,819,808.77 | 64,842,737.84 |
| 应付职工薪酬 | 31,601,558.93 | 47,416,359.98 | 32,854,162.4 | 31,213,854.31 |
| 应交税费 | 3,258,926.41 | 8,908,301.03 | 7,830,839.2 | 14,357,568.98 |
| 其他应付款合计 | 75,716,781.6 | 78,595,425.45 | 72,441,729.54 | 74,767,775.65 |
| 一年内到期的非流动负债 | 1,438,886.33 | 1,607,015.97 | 1,148,786.1 | 161,637,295.41 |
| 其他流动负债 | 66,343,261.64 | 62,033,558.55 | 57,250,182.72 | 48,665,120.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 392,243,641.25 | 488,797,588.13 | 431,309,506.55 | 726,048,784.09 |
| 非流动负债: | | | | |
| 应付债券 | 504,104,485.5 | 495,145,415.6 | 486,101,375.68 | 479,842,100.42 |
| 租赁负债 | 165,445.87 | 163,924.88 | 153,605.99 | 235,336.87 |
| 预计负债 | 21,310,717.94 | 21,694,773.94 | 19,412,106.81 | 19,944,195.41 |
| 递延收益 | 56,979,204.99 | 57,964,190.79 | 60,131,926.6 | 60,810,662.41 |
| 递延所得税负债 | 1,133,798.96 | 1,283,180.6 | 1,276,778.56 | 1,413,409.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 583,693,653.26 | 576,251,485.81 | 567,075,793.64 | 562,245,704.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 975,937,294.51 | 1,065,049,073.94 | 998,385,300.19 | 1,288,294,488.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,721,631 | 407,720,479 | 407,690,928 | 407,711,928 |
| 其他权益工具 | 99,934,922.58 | 99,942,101.69 | 99,943,046.33 | 99,943,046.33 |
| 资本公积 | 477,757,643.64 | 477,715,928.88 | 477,395,081.71 | 477,620,411.71 |
| 减:库存股 | 31,900,908 | 31,900,908 | 31,556,046 | 31,802,376 |
| 盈余公积 | 177,038,288.27 | 177,038,288.27 | 174,927,020.5 | 174,927,020.5 |
| 未分配利润 | 232,972,450.59 | 287,134,822.59 | 292,857,224.66 | 318,805,968.58 |
| 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 | 1,363,524,028.08 | 1,417,650,712.43 | 1,421,257,255.2 | 1,447,205,999.12 |
| 少数股东权益 | -6,749.92 | -6,747.4 | -681.68 | -682.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,363,517,278.16 | 1,417,643,965.03 | 1,421,256,573.52 | 1,447,205,316.23 |
| 负债和股东权益合计 | 2,339,454,572.67 | 2,482,693,038.97 | 2,419,641,873.71 | 2,735,499,804.99 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |