神马股份
(600810)
| 流通市值：77.79亿 | | | 总市值：77.79亿 |
| 流通股本：10.44亿 | | | 总股本：10.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,616,747,084.84 | 10,475,289,752.26 | 10,740,650,261.78 | 12,841,823,846.05 |
| 应收票据及应收账款 | 1,290,331,873.51 | 1,230,608,766.23 | 1,252,158,004.97 | 1,343,613,011.06 |
| 其中：应收票据 | - | - | 40,000,000 | - |
| 应收账款 | 1,290,331,873.51 | 1,230,608,766.23 | 1,212,158,004.97 | 1,343,613,011.06 |
| 应收款项融资 | 1,092,427,581.67 | 1,429,734,543.98 | 789,984,367.49 | 744,708,626.31 |
| 预付款项 | 310,051,366.8 | 288,897,673.28 | 181,567,244.33 | 7,139,132.6 |
| 其他应收款合计 | 80,942,619.43 | 172,156,540.05 | 346,140,699.56 | 75,587,155.49 |
| 其中:应收利息 | 720,000 | 720,000 | 720,000 | 720,000 |
| 应收股利 | - | - | 2,420,845.73 | - |
| 存货 | 1,481,766,155.22 | 1,342,409,938.35 | 1,595,564,100.07 | 1,616,536,674.98 |
| 一年内到期的非流动资产 | 312,560,897.81 | 95,150,234.33 | - | - |
| 其他流动资产 | 539,961,129.47 | 1,315,584,245.07 | 407,264,933.61 | 394,387,502.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,724,788,708.75 | 16,349,831,693.55 | 15,313,329,611.81 | 17,023,795,948.52 |
| 非流动资产: | | | | |
| 长期应收款 | 2,049,588,627.98 | 387,388,240.38 | - | - |
| 长期股权投资 | 1,030,901,944.88 | 1,120,161,394.88 | 1,107,522,492.67 | 1,126,515,623.22 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 13,928,300 | 13,928,300 |
| 投资性房地产 | - | 233,386.59 | 6,270,068.45 | 289,186.96 |
| 固定资产 | 8,239,242,668.48 | 5,469,764,475.08 | 5,782,492,890.99 | 5,847,750,720.13 |
| 在建工程 | 4,134,754,825.24 | 5,724,425,690.27 | 5,391,236,329.64 | 4,805,048,836.99 |
| 使用权资产 | 41,336,939.29 | 43,465,841.83 | 44,280,623.44 | 47,734,930.57 |
| 无形资产 | 1,268,892,505.44 | 1,039,632,337.6 | 1,066,159,281.02 | 1,065,788,683.29 |
| 开发支出 | 22,007,854.81 | 5,877,881.05 | - | 4,218,469.07 |
| 长期待摊费用 | 83,574,426.01 | 87,206,159.64 | 4,707,997.82 | 4,346,536.83 |
| 递延所得税资产 | 108,307,634.2 | 134,713,513.11 | 133,376,728.47 | 127,389,425.33 |
| 其他非流动资产 | 737,301,323.3 | 1,183,852,861.12 | 1,218,501,363.25 | 1,459,694,864.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,717,408,749.63 | 15,198,221,781.55 | 14,768,476,075.75 | 14,502,705,576.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,442,197,458.38 | 31,548,053,475.1 | 30,081,805,687.56 | 31,526,501,525.07 |
| 流动负债: | | | | |
| 短期借款 | 3,722,491,557.71 | 5,150,796,073.84 | 5,211,372,774.62 | 6,422,172,534.53 |
| 应付票据及应付账款 | 2,339,049,114.9 | 1,820,006,609.71 | 2,224,887,147.76 | 1,950,283,739.03 |
| 其中：应付票据 | 546,726,956.84 | 624,703,355.58 | 802,454,702.74 | 474,476,921.17 |
| 应付账款 | 1,792,322,158.06 | 1,195,303,254.13 | 1,422,432,445.02 | 1,475,806,817.86 |
| 预收款项 | - | 4,203,000 | - | - |
| 合同负债 | 152,782,359.57 | 306,305,763.09 | 235,734,136.17 | 417,285,413.41 |
| 应付职工薪酬 | 40,394,233.99 | 32,728,296.19 | 73,995,220.75 | 81,782,224.53 |
| 应交税费 | 41,715,801.72 | 74,138,878.65 | 56,383,806.03 | 43,178,231.35 |
| 其他应付款合计 | 326,185,767.66 | 385,271,074.75 | 287,805,079.11 | 245,426,850.4 |
| 其中:应付利息 | 2,586,332.55 | 6,872,243.48 | 4,086,332.55 | 2,586,332.55 |
| 应付股利 | - | 88,980,595.31 | - | - |
| 一年内到期的非流动负债 | 2,816,574,466.46 | 2,690,772,941.87 | 2,201,023,113.28 | 2,573,093,500.36 |
| 其他流动负债 | 19,813,005.41 | 41,541,630.12 | 30,689,524 | 51,940,396.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,459,006,307.42 | 10,505,764,268.22 | 10,321,890,801.72 | 11,785,162,890.39 |
| 非流动负债: | | | | |
| 长期借款 | 6,442,183,960.53 | 6,675,871,853.62 | 5,999,415,127.06 | 5,918,973,845.3 |
| 应付债券 | 2,813,804,001.94 | 2,789,648,361.01 | 2,765,721,188.39 | 2,741,997,413.52 |
| 租赁负债 | 36,473,797.93 | 38,575,281.71 | 38,361,795.41 | 42,122,358.72 |
| 长期应付款 | 852,847,716.06 | 794,603,748.02 | 331,492,017.42 | 264,979,782.03 |
| 预计负债 | 13,170,770 | 13,170,770 | 13,170,770 | 13,170,770 |
| 递延收益 | 104,807,041.92 | 107,344,901.14 | 116,171,093.68 | 121,931,648.06 |
| 递延所得税负债 | 24,406,131.49 | 30,519,089.11 | 29,559,238.76 | 30,686,751.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,287,693,419.87 | 10,449,734,004.61 | 9,293,891,230.72 | 9,133,862,569.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,746,699,727.29 | 20,955,498,272.83 | 19,615,782,032.44 | 20,919,025,459.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,044,178,658 | 1,044,177,811 | 1,044,175,874 | 1,044,175,874 |
| 其他权益工具 | 221,648,057.13 | 221,648,574.24 | 221,649,756.3 | 221,649,756.3 |
| 资本公积 | 2,824,478,411.98 | 2,636,041,672.28 | 2,702,810,521.82 | 2,702,810,521.82 |
| 减:库存股 | 98,606,444.08 | - | - | - |
| 专项储备 | 17,961,759.07 | 19,910,022.42 | 17,243,085.9 | 15,895,578.21 |
| 盈余公积 | 558,377,873.38 | 481,663,413.71 | 481,663,413.71 | 481,663,413.71 |
| 未分配利润 | 3,262,847,686.26 | 3,185,107,130.39 | 3,101,507,822.39 | 3,251,733,867.43 |
| 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 | 7,830,886,001.74 | 7,588,548,624.04 | 7,569,050,474.12 | 7,717,929,011.47 |
| 少数股东权益 | 3,864,611,729.35 | 3,004,006,578.23 | 2,896,973,181 | 2,889,547,053.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,695,497,731.09 | 10,592,555,202.27 | 10,466,023,655.12 | 10,607,476,065.44 |
| 负债和股东权益合计 | 31,442,197,458.38 | 31,548,053,475.1 | 30,081,805,687.56 | 31,526,501,525.07 |
| 公告日期 | 2024-03-20 | 2023-10-12 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |