神马股份
(600810)
| 流通市值：82.57亿 | | | 总市值：83.32亿 |
| 流通股本：10.81亿 | | | 总股本：10.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,501,708,323.46 | 5,726,291,530.88 | 5,091,192,217.33 | 6,329,236,970.55 |
| 应收票据及应收账款 | 1,633,670,865.32 | 1,151,711,649.52 | 1,524,130,521.06 | 1,672,827,484.13 |
| 其中：应收票据 | - | - | 21,827,158.05 | 67,449,968.19 |
| 应收账款 | 1,633,670,865.32 | 1,151,711,649.52 | 1,502,303,363.01 | 1,605,377,515.94 |
| 应收款项融资 | 827,079,311.22 | 329,685,627.38 | 381,540,309.71 | 682,184,419.96 |
| 预付款项 | 154,420,240.03 | 198,102,775.21 | 647,266,713.87 | 547,926,270.29 |
| 其他应收款合计 | 84,063,780.29 | 79,725,743.82 | 133,860,740.2 | 146,392,097.96 |
| 其中:应收利息 | - | - | 720,000 | 720,000 |
| 存货 | 1,378,238,587.46 | 1,497,700,404.72 | 1,549,364,955.18 | 1,466,724,908.51 |
| 合同资产 | 144,284,884.16 | 145,364,884.16 | 3,865,302 | 4,590,406.6 |
| 一年内到期的非流动资产 | 1,472,452,274.06 | 1,543,060,037.52 | 1,217,238,789.43 | 765,078,816.51 |
| 其他流动资产 | 1,096,985,486.63 | 1,031,885,324.4 | 846,398,013.86 | 1,000,707,166.72 |
| 流动资产合计 | 12,292,903,752.63 | 11,703,527,977.61 | 11,394,857,562.64 | 12,615,668,541.23 |
| 非流动资产: | | | | |
| 长期应收款 | 2,417,407,809.28 | 2,650,545,788.27 | 2,745,650,708.86 | 3,379,016,586.3 |
| 长期股权投资 | 1,304,214,454.86 | 1,319,570,668.12 | 1,329,182,788.47 | 1,351,465,697.47 |
| 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 | 9,871,562,402.14 | 8,083,578,130.43 | 7,124,047,647.72 | 6,653,554,637.07 |
| 在建工程 | 2,536,332,412.72 | 4,405,487,651.13 | 4,908,414,257.37 | 5,040,173,697.41 |
| 使用权资产 | 45,465,031.22 | 48,381,696.38 | 25,575,884.99 | 28,057,589.08 |
| 无形资产 | 948,987,307.5 | 951,658,179.45 | 918,193,626.92 | 930,336,953.49 |
| 开发支出 | 14,755,999.5 | - | 48,574,354 | 36,686,685.93 |
| 长期待摊费用 | 48,082,227.01 | 57,173,250.54 | 60,371,159.44 | 63,575,519.23 |
| 递延所得税资产 | 83,043,972.24 | 83,043,972.24 | 61,028,311.19 | 72,052,731.8 |
| 其他非流动资产 | 419,241,028.23 | 256,625,655.31 | 723,078,466.32 | 595,647,523.87 |
| 非流动资产合计 | 17,690,592,644.7 | 17,857,564,991.87 | 17,954,697,150.43 | 18,152,067,621.65 |
| 资产总计 | 29,983,496,397.33 | 29,561,092,969.48 | 29,349,554,713.07 | 30,767,736,162.88 |
| 流动负债: | | | | |
| 短期借款 | 1,256,539,678.22 | 1,356,388,616.49 | 1,711,100,000 | 2,095,106,731.46 |
| 应付票据及应付账款 | 3,337,203,570.1 | 2,621,807,756.05 | 2,449,249,804.93 | 2,350,617,773.64 |
| 其中：应付票据 | 1,582,092,622.08 | 934,749,377.73 | 428,426,339.99 | 494,987,552.27 |
| 应付账款 | 1,755,110,948.02 | 1,687,058,378.32 | 2,020,823,464.94 | 1,855,630,221.37 |
| 预收款项 | 62,185,757.15 | 62,185,757.15 | - | 0 |
| 合同负债 | 265,829,715.54 | 213,576,107.48 | 161,510,743.63 | 281,142,185.82 |
| 应付职工薪酬 | 45,338,801.41 | 44,714,027.79 | 40,213,232.77 | 38,175,241.7 |
| 应交税费 | 44,855,693.93 | 72,575,179.42 | 53,635,198.31 | 25,168,483.33 |
| 其他应付款合计 | 346,512,584.47 | 383,987,578.26 | 520,108,589.44 | 431,717,570.68 |
| 其中:应付利息 | 10,483,222.23 | - | 21,247,396.06 | 24,674,495.6 |
| 应付股利 | - | 119,745,576.1 | - | 48,734,049 |
| 一年内到期的非流动负债 | 2,430,659,341.36 | 3,468,037,668.37 | 3,510,805,475.21 | 2,164,554,226.34 |
| 其他流动负债 | 31,903,078.53 | 29,034,185.31 | 20,396,902.38 | 47,224,834.47 |
| 流动负债合计 | 7,821,028,220.71 | 8,252,306,876.32 | 8,467,019,946.67 | 7,433,707,047.44 |
| 非流动负债: | | | | |
| 长期借款 | 7,805,388,137.56 | 6,672,769,636.5 | 6,956,167,531.3 | 8,125,598,973.45 |
| 应付债券 | 2,191,914,411.4 | 2,176,295,825.15 | 2,853,385,183.47 | 2,952,661,233.7 |
| 租赁负债 | 36,115,009.82 | 38,543,583.83 | 23,798,082.39 | 23,749,471.46 |
| 长期应付款 | - | - | 24,848,683.35 | 112,433,951.88 |
| 预计负债 | 1,600,000 | 1,600,000 | - | - |
| 递延收益 | 107,845,006.27 | 109,376,803.62 | 95,636,370.46 | 99,091,388.97 |
| 递延所得税负债 | 62,608,724.8 | 62,608,724.8 | 24,796,986.17 | 21,029,290.18 |
| 非流动负债合计 | 10,205,471,289.85 | 9,061,194,573.9 | 9,978,632,837.14 | 11,334,564,309.64 |
| 负债合计 | 18,026,499,510.56 | 17,313,501,450.22 | 18,445,652,783.81 | 18,768,271,357.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,111,273,085 | 1,111,272,839 | 1,030,085,981 | 1,015,107,719 |
| 其他权益工具 | 2,149,767,839.69 | 2,149,768,019.69 | 1,212,659,199.1 | 1,221,634,388.87 |
| 永续债 | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 资本公积 | 2,945,438,978.44 | 2,936,756,251.45 | 2,324,027,210.65 | 2,306,331,761.86 |
| 减:库存股 | 526,875,395.34 | 493,954,714.44 | 360,287,678.67 | 360,287,678.67 |
| 其他综合收益 | - | - | 1,407,812.64 | 1,255,519.23 |
| 专项储备 | 18,174,233.09 | 14,911,587.79 | 12,159,491.96 | 27,076,550.12 |
| 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 | 3,027,736,019.04 | 3,059,063,071.08 | 3,122,918,160.04 | 3,147,323,796.2 |
| 归属于母公司股东权益合计 | 9,283,892,633.3 | 9,336,194,927.95 | 7,901,348,050.1 | 7,916,819,929.99 |
| 少数股东权益 | 2,673,104,253.47 | 2,911,396,591.31 | 3,002,553,879.16 | 4,082,644,875.81 |
| 股东权益合计 | 11,956,996,886.77 | 12,247,591,519.26 | 10,903,901,929.26 | 11,999,464,805.8 |
| 负债和股东权益合计 | 29,983,496,397.33 | 29,561,092,969.48 | 29,349,554,713.07 | 30,767,736,162.88 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |