神马股份
(600810)
| 流通市值：87.84亿 | | | 总市值：88.69亿 |
| 流通股本：10.20亿 | | | 总股本：10.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,091,192,217.33 | 6,329,236,970.55 | 5,620,671,794.67 | 4,960,149,121.89 |
| 应收票据及应收账款 | 1,524,130,521.06 | 1,672,827,484.13 | 1,732,191,782.48 | 1,509,263,178.29 |
| 其中：应收票据 | 21,827,158.05 | 67,449,968.19 | 90,529,861.12 | 80,643,088.91 |
| 应收账款 | 1,502,303,363.01 | 1,605,377,515.94 | 1,641,661,921.36 | 1,428,620,089.38 |
| 应收款项融资 | 381,540,309.71 | 682,184,419.96 | 976,725,253.98 | 797,312,739.84 |
| 预付款项 | 647,266,713.87 | 547,926,270.29 | 529,662,600.9 | 174,658,365.29 |
| 其他应收款合计 | 133,860,740.2 | 146,392,097.96 | 96,960,719.75 | 213,173,702.15 |
| 其中:应收利息 | 720,000 | 720,000 | 28,650,224.94 | 720,000 |
| 存货 | 1,549,364,955.18 | 1,466,724,908.51 | 1,889,508,094.24 | 1,657,431,758.77 |
| 合同资产 | 3,865,302 | 4,590,406.6 | 4,594,606.6 | 4,594,606.6 |
| 一年内到期的非流动资产 | 1,217,238,789.43 | 765,078,816.51 | 560,806,613.08 | 374,009,118.88 |
| 其他流动资产 | 842,364,691.36 | 997,746,353.04 | 1,137,396,983.31 | 1,087,927,719.64 |
| 流动资产合计 | 11,390,824,240.14 | 12,612,707,727.55 | 12,548,518,449.01 | 10,778,520,311.35 |
| 非流动资产: | | | | |
| 长期应收款 | 2,745,650,708.86 | 3,379,016,586.3 | 2,606,383,588.71 | 2,719,047,737.06 |
| 长期股权投资 | 1,354,269,151.2 | 1,380,831,279.07 | 1,409,003,718.49 | 1,402,534,550.47 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 9,079,945.15 | - | - | - |
| 固定资产 | 3,901,015,354.42 | 3,998,709,694.24 | 4,083,800,871.33 | 4,629,539,929.22 |
| 在建工程 | 8,276,566,828.65 | 7,792,953,874.46 | 7,506,537,017.57 | 6,847,865,360.48 |
| 使用权资产 | 25,575,884.99 | 28,057,589.08 | 30,468,828.91 | 32,908,861.53 |
| 无形资产 | 918,193,626.92 | 930,336,953.49 | 923,830,307.28 | 946,888,700.95 |
| 开发支出 | 48,574,354 | 36,686,685.93 | 30,431,503.6 | 26,772,194 |
| 长期待摊费用 | 60,371,159.44 | 63,575,519.23 | 66,812,064.61 | 70,048,609.99 |
| 递延所得税资产 | 61,028,311.19 | 72,052,731.8 | 72,032,159.05 | 82,212,565.17 |
| 其他非流动资产 | 723,078,466.32 | 595,647,523.87 | 451,327,967.23 | 468,239,064.85 |
| 非流动资产合计 | 18,124,903,791.14 | 18,279,368,437.47 | 17,182,128,026.78 | 17,227,557,573.72 |
| 资产总计 | 29,515,728,031.28 | 30,892,076,165.02 | 29,730,646,475.79 | 28,006,077,885.07 |
| 流动负债: | | | | |
| 短期借款 | 1,711,100,000 | 2,095,106,731.46 | 1,891,222,571.61 | 1,418,802,841.32 |
| 应付票据及应付账款 | 2,449,249,804.93 | 2,350,617,773.64 | 2,026,949,560.03 | 1,732,912,946.28 |
| 其中：应付票据 | 428,426,339.99 | 494,987,552.27 | 559,915,243.87 | 211,582,386.26 |
| 应付账款 | 2,020,823,464.94 | 1,855,630,221.37 | 1,467,034,316.16 | 1,521,330,560.02 |
| 预收款项 | - | 0 | 5,825,720.93 | - |
| 合同负债 | 161,510,743.63 | 281,142,185.82 | 443,197,960.26 | 200,902,339.46 |
| 应付职工薪酬 | 40,213,232.77 | 38,175,241.7 | 41,362,863.37 | 33,960,708 |
| 应交税费 | 53,635,198.31 | 25,168,483.33 | 28,414,733.11 | 52,473,355.49 |
| 其他应付款合计 | 520,108,589.44 | 431,717,570.68 | 405,882,728.76 | 338,498,614.24 |
| 其中:应付利息 | 21,247,396.06 | 24,674,495.6 | 2,587,007.68 | 386,340.85 |
| 应付股利 | - | 48,734,049 | - | - |
| 一年内到期的非流动负债 | 3,510,805,475.21 | 2,164,554,226.34 | 2,962,073,886.11 | 1,914,179,804.85 |
| 其他流动负债 | 20,396,902.38 | 47,224,834.47 | 55,483,536.95 | 79,013,068.1 |
| 流动负债合计 | 8,467,019,946.67 | 7,433,707,047.44 | 7,860,413,561.13 | 5,770,743,677.74 |
| 非流动负债: | | | | |
| 长期借款 | 6,956,167,531.3 | 8,125,598,973.45 | 7,495,520,743.99 | 7,722,449,583.6 |
| 应付债券 | 2,853,385,183.47 | 2,952,661,233.7 | 2,931,721,636.12 | 2,908,011,721.88 |
| 租赁负债 | 23,798,082.39 | 23,749,471.46 | 25,225,185.11 | 26,352,103.72 |
| 长期应付款 | 24,848,683.35 | 112,433,951.88 | 111,483,437.54 | 206,456,809.85 |
| 递延收益 | 95,636,370.46 | 99,091,388.97 | 98,712,835.23 | 100,619,591.72 |
| 递延所得税负债 | 24,796,986.17 | 21,029,290.18 | 22,384,714.41 | 22,274,614.92 |
| 非流动负债合计 | 9,978,632,837.14 | 11,334,564,309.64 | 10,685,048,552.4 | 10,986,164,425.69 |
| 负债合计 | 18,445,652,783.81 | 18,768,271,357.08 | 18,545,462,113.53 | 16,756,908,103.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,030,085,981 | 1,015,107,719 | 1,015,105,762 | 1,015,100,986 |
| 其他权益工具 | 1,212,659,199.1 | 1,221,634,388.87 | 221,635,570.93 | 221,638,452.38 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | - | - |
| 资本公积 | 2,324,027,210.65 | 2,306,331,761.86 | 2,312,920,561.71 | 2,298,732,888.33 |
| 减:库存股 | 360,287,678.67 | 360,287,678.67 | 360,287,678.67 | 281,309,585.1 |
| 其他综合收益 | 1,407,812.64 | 1,255,519.23 | 686,267.82 | 721,968.55 |
| 专项储备 | 12,159,491.96 | 27,076,550.12 | 23,529,111.51 | 19,760,268.02 |
| 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 | 3,248,373,763.81 | 3,243,969,092.49 | 3,312,419,002.11 | 3,330,274,494.74 |
| 归属于母公司股东权益合计 | 8,026,803,653.87 | 8,013,465,226.28 | 7,084,386,470.79 | 7,163,297,346.3 |
| 少数股东权益 | 3,043,271,593.6 | 4,110,339,581.66 | 4,100,797,891.47 | 4,085,872,435.34 |
| 股东权益合计 | 11,070,075,247.47 | 12,123,804,807.94 | 11,185,184,362.26 | 11,249,169,781.64 |
| 负债和股东权益合计 | 29,515,728,031.28 | 30,892,076,165.02 | 29,730,646,475.79 | 28,006,077,885.07 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |