神马股份
(600810)
| 流通市值：54.86亿 | | | 总市值：55.36亿 |
| 流通股本：10.78亿 | | | 总股本：10.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,906,162,155.8 | 6,289,324,033.95 | 5,501,708,323.46 | 5,726,291,530.88 |
| 应收票据及应收账款 | 1,462,791,141.51 | 1,637,733,286.37 | 1,633,670,865.32 | 1,151,711,649.52 |
| 应收账款 | 1,462,791,141.51 | 1,637,733,286.37 | 1,633,670,865.32 | 1,151,711,649.52 |
| 应收款项融资 | 413,217,071.78 | 388,675,082.98 | 827,079,311.22 | 329,685,627.38 |
| 预付款项 | 161,363,364.58 | 227,520,957.66 | 154,420,240.03 | 198,102,775.21 |
| 其他应收款合计 | 26,244,050.13 | 54,464,079.21 | 84,063,780.29 | 79,725,743.82 |
| 应收股利 | - | 25,200,000 | - | - |
| 存货 | 1,653,938,927.85 | 1,628,219,029.08 | 1,378,238,587.46 | 1,497,700,404.72 |
| 合同资产 | 143,441,260.17 | 143,441,260.17 | 144,284,884.16 | 145,364,884.16 |
| 一年内到期的非流动资产 | 1,209,049,938.81 | 1,493,837,539.99 | 1,472,452,274.06 | 1,543,060,037.52 |
| 其他流动资产 | 1,344,074,088.3 | 1,220,504,743.82 | 1,096,985,486.63 | 1,031,885,324.4 |
| 流动资产合计 | 12,320,281,998.93 | 13,083,720,013.23 | 12,292,903,752.63 | 11,703,527,977.61 |
| 非流动资产: | | | | |
| 长期应收款 | 2,535,542,212.2 | 2,321,826,283.69 | 2,417,407,809.28 | 2,650,545,788.27 |
| 长期股权投资 | 1,283,426,209.64 | 1,283,190,148.4 | 1,304,214,454.86 | 1,319,570,668.12 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 9,841,882,426.99 | 10,023,415,199.85 | 9,871,562,402.14 | 8,083,578,130.43 |
| 在建工程 | 2,722,193,478.93 | 2,594,196,487.24 | 2,536,332,412.72 | 4,405,487,651.13 |
| 使用权资产 | 40,844,466.44 | 42,548,366.09 | 45,465,031.22 | 48,381,696.38 |
| 无形资产 | 922,256,612.63 | 935,615,193.67 | 948,987,307.5 | 951,658,179.45 |
| 开发支出 | - | 14,966,453.64 | 14,755,999.5 | - |
| 长期待摊费用 | 52,075,701.22 | 50,982,098.25 | 48,082,227.01 | 57,173,250.54 |
| 递延所得税资产 | 79,742,118.45 | 79,948,476.03 | 83,043,972.24 | 83,043,972.24 |
| 其他非流动资产 | 287,066,881.63 | 257,165,942.09 | 419,241,028.23 | 256,625,655.31 |
| 非流动资产合计 | 17,766,530,108.13 | 17,605,354,648.95 | 17,690,592,644.7 | 17,857,564,991.87 |
| 资产总计 | 30,086,812,107.06 | 30,689,074,662.18 | 29,983,496,397.33 | 29,561,092,969.48 |
| 流动负债: | | | | |
| 短期借款 | 2,180,217,456 | 1,514,927,247.67 | 1,256,539,678.22 | 1,356,388,616.49 |
| 应付票据及应付账款 | 4,220,736,763.3 | 4,138,834,309.38 | 3,337,203,570.1 | 2,621,807,756.05 |
| 其中：应付票据 | 2,582,247,051.94 | 2,474,308,606.11 | 1,582,092,622.08 | 934,749,377.73 |
| 应付账款 | 1,638,489,711.36 | 1,664,525,703.27 | 1,755,110,948.02 | 1,687,058,378.32 |
| 预收款项 | 64,226,702.15 | 62,500,502.15 | 62,185,757.15 | 62,185,757.15 |
| 合同负债 | 216,566,803.61 | 172,165,507.43 | 265,829,715.54 | 213,576,107.48 |
| 应付职工薪酬 | 54,535,221.75 | 51,601,382.51 | 45,338,801.41 | 44,714,027.79 |
| 应交税费 | 30,984,624.21 | 37,169,523.32 | 44,855,693.93 | 72,575,179.42 |
| 其他应付款合计 | 387,957,081.16 | 407,580,268.57 | 346,512,584.47 | 383,987,578.26 |
| 其中:应付利息 | - | - | 10,483,222.23 | - |
| 应付股利 | - | - | - | 119,745,576.1 |
| 一年内到期的非流动负债 | 1,363,486,226.2 | 2,659,343,744.56 | 2,430,659,341.36 | 3,468,037,668.37 |
| 其他流动负债 | 26,293,043.53 | 22,939,279 | 31,903,078.53 | 29,034,185.31 |
| 流动负债合计 | 8,545,003,921.91 | 9,067,061,764.59 | 7,821,028,220.71 | 8,252,306,876.32 |
| 非流动负债: | | | | |
| 长期借款 | 7,183,567,479.09 | 7,152,797,567.18 | 7,805,388,137.56 | 6,672,769,636.5 |
| 应付债券 | 2,218,943,853.82 | 2,205,334,047.14 | 2,191,914,411.4 | 2,176,295,825.15 |
| 租赁负债 | 32,237,519.4 | 33,174,432.95 | 36,115,009.82 | 38,543,583.83 |
| 预计负债 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| 递延收益 | 107,728,287.89 | 110,059,426.37 | 107,845,006.27 | 109,376,803.62 |
| 递延所得税负债 | 58,098,527.81 | 58,098,527.81 | 62,608,724.8 | 62,608,724.8 |
| 非流动负债合计 | 9,602,175,668.01 | 9,561,064,001.45 | 10,205,471,289.85 | 9,061,194,573.9 |
| 负债合计 | 18,147,179,589.92 | 18,628,125,766.04 | 18,026,499,510.56 | 17,313,501,450.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,625,248 | 1,090,579,008 | 1,111,273,085 | 1,111,272,839 |
| 其他权益工具 | 2,149,766,641.55 | 2,149,766,791.32 | 2,149,767,839.69 | 2,149,768,019.69 |
| 永续债 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 2,774,248,830.63 | 2,794,408,079.37 | 2,945,438,978.44 | 2,936,756,251.45 |
| 减:库存股 | 337,313,794.87 | 360,322,457.37 | 526,875,395.34 | 493,954,714.44 |
| 专项储备 | 20,965,446.65 | 20,344,064.88 | 18,174,233.09 | 14,911,587.79 |
| 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 | 2,982,598,367.76 | 3,096,140,678.53 | 3,027,736,019.04 | 3,059,063,071.08 |
| 归属于母公司股东权益合计 | 9,236,268,613.1 | 9,349,294,038.11 | 9,283,892,633.3 | 9,336,194,927.95 |
| 少数股东权益 | 2,703,363,904.04 | 2,711,654,858.03 | 2,673,104,253.47 | 2,911,396,591.31 |
| 股东权益合计 | 11,939,632,517.14 | 12,060,948,896.14 | 11,956,996,886.77 | 12,247,591,519.26 |
| 负债和股东权益合计 | 30,086,812,107.06 | 30,689,074,662.18 | 29,983,496,397.33 | 29,561,092,969.48 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |