火星人
(300894)
| 流通市值：39.08亿 | | | 总市值：54.19亿 |
| 流通股本：2.94亿 | | | 总股本：4.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 538,322,618.83 | 1,080,630,495.5 | 1,527,515,932.66 | 1,650,265,314.9 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 82,607,880.6 | 95,608,985.31 | 119,443,973.7 | 180,363,567.87 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 82,607,880.6 | 95,608,985.31 | 119,443,973.7 | 180,363,567.87 |
| 应收款项融资 | 61,181,498.2 | 14,328,380.66 | 9,660,527.6 | 709,882 |
| 预付款项 | 7,467,101.9 | 8,277,610.46 | 7,234,588.88 | 5,797,582.49 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 12,233,471.85 | 9,400,651.45 | 9,829,535.33 | 7,772,350.6 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 173,426,747.5 | 217,834,187.55 | 206,352,010.22 | 232,687,909.31 |
| 合同资产 | - | - | 56,183.45 | 53,823.48 |
| 一年内到期的非流动资产 | 54,526.92 | 33,412.5 | 93,103.09 | 156,488.76 |
| 其他流动资产 | 14,127,132.6 | 11,557,018.08 | 7,124,430.92 | 6,238,874.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,202,697,690.73 | 1,549,939,234.66 | 1,998,241,792.7 | 2,194,321,002.37 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 51,420,633.86 | 51,441,511.34 | 51,487,351.57 | 52,040,622.5 |
| 其他权益工具投资 | 74,876,493.15 | 52,376,493.15 | 52,376,493.15 | 28,876,493.15 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 578,295,348.17 | 600,775,052.37 | 617,704,128.44 | 643,240,867.84 |
| 在建工程 | 299,877,114.26 | 276,104,884.54 | 265,485,333.13 | 207,214,305.2 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 1,704,189.91 | 2,461,109.93 | 5,073,123.35 | 6,741,988.46 |
| 无形资产 | 103,881,328.93 | 104,687,378.52 | 103,678,218.36 | 104,796,664.95 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 5,507,995 | 6,609,576.88 | 7,760,083.04 | 8,996,587.62 |
| 递延所得税资产 | 52,158,491.53 | 43,523,334.24 | 43,208,964.21 | 42,845,858.77 |
| 其他非流动资产 | 49,222,588.17 | 47,581,229.36 | 48,607,752.42 | 45,492,155.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,216,944,182.98 | 1,185,560,570.33 | 1,195,381,447.67 | 1,140,245,543.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,419,641,873.71 | 2,735,499,804.99 | 3,193,623,240.37 | 3,334,566,546.23 |
| 流动负债: | | | | |
| 短期借款 | 1,000,767.12 | 94,721,841.09 | 231,846,713.66 | 238,188,313.89 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 181,963,230.7 | 235,842,589.85 | 259,595,814.87 | 352,241,631.98 |
| 其中：应付票据 | 63,431,075.31 | 92,533,417 | 105,364,449.85 | 115,565,033.75 |
| 应付账款 | 118,532,155.39 | 143,309,172.85 | 154,231,365.02 | 236,676,598.23 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 76,819,808.77 | 64,842,737.84 | 82,384,181.79 | 114,968,268.42 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 32,854,162.4 | 31,213,854.31 | 28,411,944.66 | 61,006,702.5 |
| 应交税费 | 7,830,839.2 | 14,357,568.98 | 10,056,837.72 | 23,785,742.34 |
| 其他应付款合计 | 72,441,729.54 | 74,767,775.65 | 96,466,329.82 | 109,193,291.9 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 1,148,786.1 | 161,637,295.41 | 163,108,696.72 | 163,763,196.38 |
| 其他流动负债 | 57,250,182.72 | 48,665,120.96 | 79,714,190.4 | 74,554,174.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 431,309,506.55 | 726,048,784.09 | 951,584,709.64 | 1,137,701,321.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | 486,101,375.68 | 479,842,100.42 | 471,181,414.1 | 462,668,046.14 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 153,605.99 | 235,336.87 | 1,464,231.11 | 2,355,266.72 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 19,412,106.81 | 19,944,195.41 | 19,216,047.49 | 19,217,162.87 |
| 递延收益 | 60,131,926.6 | 60,810,662.41 | 61,489,398.22 | 62,168,134.03 |
| 递延所得税负债 | 1,276,778.56 | 1,413,409.56 | 2,269,864.86 | 2,338,973.2 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 567,075,793.64 | 562,245,704.67 | 555,620,955.78 | 548,747,582.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 998,385,300.19 | 1,288,294,488.76 | 1,507,205,665.42 | 1,686,448,904.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,690,928 | 407,711,928 | 408,869,579 | 408,536,577 |
| 其他权益工具 | 99,943,046.33 | 99,943,046.33 | 99,943,990.98 | 99,944,009.87 |
| 资本公积 | 477,395,081.71 | 477,620,411.71 | 490,068,317.6 | 486,375,754.76 |
| 减:库存股 | 31,556,046 | 31,802,376 | 47,659,770 | 43,598,880 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 174,927,020.5 | 174,927,020.5 | 174,927,020.5 | 174,927,020.5 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 292,857,224.66 | 318,805,968.58 | 560,268,963.52 | 523,306,280.71 |
| 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 | 1,421,257,255.2 | 1,447,205,999.12 | 1,686,418,101.6 | 1,649,490,762.84 |
| 少数股东权益 | -681.68 | -682.89 | -526.65 | -1,373,121.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,421,256,573.52 | 1,447,205,316.23 | 1,686,417,574.95 | 1,648,117,641.45 |
| 负债和股东权益合计 | 2,419,641,873.71 | 2,735,499,804.99 | 3,193,623,240.37 | 3,334,566,546.23 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |