神马股份
(600810)
| 流通市值：82.73亿 | | | 总市值：83.54亿 |
| 流通股本：10.05亿 | | | 总股本：10.15亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,960,149,121.89 | 7,425,887,548.99 | 9,595,751,505.78 | 8,900,416,127.41 |
| 应收票据及应收账款 | 1,509,263,178.29 | 1,437,290,368.24 | 1,474,604,756.68 | 1,652,995,004.53 |
| 其中：应收票据 | 80,643,088.91 | - | - | - |
| 应收账款 | 1,428,620,089.38 | 1,437,290,368.24 | 1,474,604,756.68 | 1,652,995,004.53 |
| 应收款项融资 | 797,312,739.84 | 1,182,907,489.39 | 1,153,866,373.47 | 817,009,803.06 |
| 预付款项 | 174,658,365.29 | 468,621,925.73 | 262,576,403.64 | 548,445,911.91 |
| 其他应收款合计 | 213,173,702.15 | 361,333,578.43 | 349,421,867.36 | 88,895,699.77 |
| 其中:应收利息 | 720,000 | 720,000 | 720,000 | 26,343,974.94 |
| 存货 | 1,657,431,758.77 | 1,455,599,820.19 | 1,388,559,622.41 | 1,880,372,947.79 |
| 合同资产 | 4,594,606.6 | - | - | - |
| 一年内到期的非流动资产 | 374,009,118.88 | 333,218,048.12 | 224,441,531.06 | 189,805,783.9 |
| 其他流动资产 | 1,087,927,719.64 | 669,125,712.59 | 647,454,738.87 | 583,664,975.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,778,520,311.35 | 13,333,984,491.68 | 15,096,676,799.27 | 14,661,606,253.65 |
| 非流动资产: | | | | |
| 长期应收款 | 2,719,047,737.06 | 2,487,864,175.72 | 2,635,930,034.76 | 2,169,608,803 |
| 长期股权投资 | 1,402,534,550.47 | 1,234,608,658.97 | 1,237,077,390.74 | 1,037,942,663.11 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 4,629,539,929.22 | 4,816,046,609.21 | 4,932,933,803.55 | 8,082,521,976.89 |
| 在建工程 | 6,847,865,360.48 | 5,679,865,684.79 | 4,956,805,041.81 | 4,533,420,481.56 |
| 使用权资产 | 32,908,861.53 | 35,312,653.72 | 37,320,748.92 | 39,328,844.11 |
| 无形资产 | 946,888,700.95 | 895,900,474.65 | 890,324,869.54 | 1,251,385,803.9 |
| 开发支出 | 26,772,194 | 60,131,143.1 | 46,180,903.19 | 37,390,589.08 |
| 长期待摊费用 | 70,048,609.99 | 73,059,712.06 | 76,189,616.71 | 80,127,678.92 |
| 递延所得税资产 | 82,212,565.17 | 108,599,248.39 | 108,514,466.85 | 108,395,066.94 |
| 其他非流动资产 | 468,239,064.85 | 1,008,112,973.47 | 932,920,086.84 | 1,121,474,206.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.25 |
| 非流动资产合计 | 17,227,557,573.72 | 16,401,001,334.08 | 15,855,696,962.91 | 18,463,096,113.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,006,077,885.07 | 29,734,985,825.76 | 30,952,373,762.18 | 33,124,702,367.51 |
| 流动负债: | | | | |
| 短期借款 | 1,418,802,841.32 | 1,823,683,333.33 | 2,832,683,333.33 | 3,891,014,610.59 |
| 应付票据及应付账款 | 1,732,912,946.28 | 2,257,920,848.96 | 2,356,523,630.81 | 2,339,504,860.39 |
| 其中：应付票据 | 211,582,386.26 | 845,188,087.74 | 748,418,890.16 | 720,724,624.93 |
| 应付账款 | 1,521,330,560.02 | 1,412,732,761.22 | 1,608,104,740.65 | 1,618,780,235.46 |
| 预收款项 | - | - | 39,600 | - |
| 合同负债 | 200,902,339.46 | 246,643,901.06 | 171,530,881.59 | 309,598,972.63 |
| 应付职工薪酬 | 33,960,708 | 34,958,379.66 | 37,668,240.38 | 40,886,968.79 |
| 应交税费 | 52,473,355.49 | 32,730,842.13 | 21,704,146.17 | 29,007,057.73 |
| 其他应付款合计 | 338,498,614.24 | 261,390,979.8 | 659,716,446.26 | 274,427,482.57 |
| 其中:应付利息 | 386,340.85 | 8,586,340.85 | - | 1,536,117.63 |
| 应付股利 | - | - | 141,301,681.22 | - |
| 一年内到期的非流动负债 | 1,914,179,804.85 | 1,092,944,771.34 | 1,745,576,870.17 | 1,629,560,837.7 |
| 其他流动负债 | 79,013,068.1 | 30,971,431.64 | 21,052,393.41 | 31,560,602.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,770,743,677.74 | 5,781,244,487.92 | 7,846,495,542.12 | 8,545,561,392.48 |
| 非流动负债: | | | | |
| 长期借款 | 7,722,449,583.6 | 8,969,153,762.68 | 8,290,478,485.62 | 8,690,451,842.44 |
| 应付债券 | 2,908,011,721.88 | 2,884,591,679.5 | 2,861,288,306.12 | 2,838,186,772.12 |
| 租赁负债 | 26,352,103.72 | 32,152,544.02 | 34,026,027.39 | 36,348,241.57 |
| 长期应付款 | 206,456,809.85 | 197,679,326.84 | 282,764,789.54 | 1,007,356,112.23 |
| 预计负债 | - | - | - | 13,170,770 |
| 递延收益 | 100,619,591.72 | 101,412,569.39 | 101,352,405.75 | 109,977,205.56 |
| 递延所得税负债 | 22,274,614.92 | 24,409,732.98 | 24,409,732.98 | 24,409,732.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,986,164,425.69 | 12,209,399,615.41 | 11,594,319,747.4 | 12,719,900,676.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,756,908,103.43 | 17,990,644,103.33 | 19,440,815,289.52 | 21,265,462,069.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,015,100,986 | 1,044,180,494 | 1,044,179,263 | 1,044,178,900 |
| 其他权益工具 | 221,638,452.38 | 221,646,948.88 | 221,647,687.64 | 221,647,909.36 |
| 资本公积 | 2,298,732,888.33 | 2,824,492,053.12 | 2,824,482,929.88 | 2,824,480,193.65 |
| 减:库存股 | 281,309,585.1 | 190,943,417.28 | 99,606,324.72 | 99,606,324.72 |
| 其他综合收益 | 721,968.55 | - | - | - |
| 专项储备 | 19,760,268.02 | 19,985,651.12 | 17,946,499.54 | 22,988,425.95 |
| 盈余公积 | 558,377,873.38 | 558,377,873.38 | 558,377,873.38 | 558,377,873.38 |
| 未分配利润 | 3,330,274,494.74 | 3,148,218,101.69 | 3,175,913,811.71 | 3,293,684,491.73 |
| 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 | 7,163,297,346.3 | 7,625,957,704.91 | 7,742,941,740.43 | 7,865,751,469.35 |
| 少数股东权益 | 4,085,872,435.34 | 4,118,384,017.52 | 3,768,616,732.23 | 3,993,488,828.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,249,169,781.64 | 11,744,341,722.43 | 11,511,558,472.66 | 11,859,240,298.13 |
| 负债和股东权益合计 | 28,006,077,885.07 | 29,734,985,825.76 | 30,952,373,762.18 | 33,124,702,367.51 |
| 公告日期 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |