马应龙
(600993)
| 流通市值：121.43亿 | | | 总市值：121.64亿 |
| 流通股本：4.30亿 | | | 总股本：4.31亿 |
| 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 | 1,540,729,529.14 | 1,707,504,317.4 | 1,749,338,839.74 | 3,015,295,421.46 |
| 交易性金融资产 | 1,107,629,578.42 | 1,259,355,398.1 | 1,166,475,169.69 | 142,136,459.87 |
| 应收票据及应收账款 | 440,017,089.67 | 402,560,086.67 | 397,747,084.14 | 287,840,773.29 |
| 其中：应收票据 | 121,118,492.35 | 125,578,198.06 | 140,352,176.7 | 27,874,703.21 |
| 应收账款 | 318,898,597.32 | 276,981,888.61 | 257,394,907.44 | 259,966,070.08 |
| 应收款项融资 | 209,300,839.02 | 224,161,395.19 | 252,937,701.19 | 169,212,941.42 |
| 预付款项 | 52,884,559.45 | 81,596,346.87 | 46,921,171.22 | 38,703,543.99 |
| 其他应收款合计 | 56,894,301 | 69,759,056.55 | 65,056,007.87 | 10,435,563.07 |
| 存货 | 328,784,642.77 | 280,918,411.77 | 270,730,642.59 | 277,627,289.27 |
| 其他流动资产 | 27,206,511.74 | 22,249,925.18 | 22,023,072.59 | 33,895,658.45 |
| 流动资产合计 | 3,763,447,051.21 | 4,048,104,937.73 | 3,971,229,689.03 | 3,975,147,650.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,919,375.43 | 134,217,164.2 | 133,485,313.56 | 133,562,331.84 |
| 其他非流动金融资产 | 5,800,782.82 | 20,258,732.41 | 20,390,332.41 | 15,390,332.41 |
| 固定资产 | 633,763,890.34 | 643,891,065.5 | 603,896,206.46 | 312,516,354.17 |
| 在建工程 | 32,685,843.87 | 19,970,432.12 | 74,852,875.19 | 357,600,273.62 |
| 使用权资产 | 86,806,333.98 | 85,032,148.93 | 94,002,726.36 | 100,775,084.24 |
| 无形资产 | 109,620,576.31 | 98,820,725.42 | 91,551,379.89 | 93,086,043.1 |
| 开发支出 | 108,134,678.87 | 112,751,445.19 | 115,078,832.62 | 107,015,577.19 |
| 商誉 | 25,262,815.99 | 25,262,815.99 | 25,262,815.99 | 25,262,815.99 |
| 长期待摊费用 | 3,962,804.13 | 4,619,879.01 | 5,357,659.22 | 6,389,160.52 |
| 递延所得税资产 | 54,888,129.85 | 58,710,050.69 | 55,142,589.27 | 50,594,189.57 |
| 其他非流动资产 | 383,038,305.58 | 381,286,742.19 | 257,375,507.72 | 4,596,916.3 |
| 非流动资产合计 | 1,577,883,537.17 | 1,584,821,201.65 | 1,476,396,238.69 | 1,206,789,078.95 |
| 资产总计 | 5,341,330,588.38 | 5,632,926,139.38 | 5,447,625,927.72 | 5,181,936,729.77 |
| 流动负债: | | | | |
| 短期借款 | 14,000,000 | 12,000,000 | 12,000,000 | 31,800,000 |
| 应付票据及应付账款 | 333,419,172.86 | 378,948,751.84 | 350,151,356.8 | 337,660,077.03 |
| 其中：应付票据 | 145,365,396.21 | 165,788,612.81 | 162,526,983.83 | 142,031,588.24 |
| 应付账款 | 188,053,776.65 | 213,160,139.03 | 187,624,372.97 | 195,628,488.79 |
| 预收款项 | 1,675,403.24 | 1,675,403.24 | 1,675,403.24 | 1,804,353.94 |
| 合同负债 | 77,908,672 | 92,725,433.67 | 108,977,577.31 | 86,842,689.26 |
| 应付职工薪酬 | 23,257,882.47 | 36,508,021.48 | 25,179,704.94 | 35,224,977.73 |
| 应交税费 | 141,774,685.53 | 129,498,899.19 | 124,014,283.16 | 85,649,821.08 |
| 其他应付款合计 | 112,728,977.63 | 405,443,926.72 | 90,017,190.6 | 69,728,143.87 |
| 应付股利 | 2,212,743.67 | 269,080,914.75 | 1,969,483.4 | 1,969,483.4 |
| 一年内到期的非流动负债 | 13,808,467.81 | 121,370,349.42 | 122,349,939.47 | 126,215,599.82 |
| 其他流动负债 | 31,313,698.28 | 28,640,058.98 | 28,762,914.13 | 29,431,018.34 |
| 流动负债合计 | 749,886,959.82 | 1,206,810,844.54 | 863,128,369.65 | 804,356,681.07 |
| 非流动负债: | | | | |
| 租赁负债 | 74,584,757.32 | 69,048,157.53 | 77,066,168.84 | 76,201,085.8 |
| 递延收益 | 44,158,593.01 | 47,378,546.99 | 50,851,158.3 | 54,558,820.48 |
| 递延所得税负债 | 22,081,106.13 | 21,353,032 | 22,434,559.51 | 23,497,699.98 |
| 其他非流动负债 | 19,110,385.75 | 18,278,752.93 | 23,356,756.05 | 22,044,851.27 |
| 非流动负债合计 | 159,934,842.21 | 156,058,489.45 | 173,708,642.7 | 176,302,457.53 |
| 负债合计 | 909,821,802.03 | 1,362,869,333.99 | 1,036,837,012.35 | 980,659,138.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,053,891 | 431,053,891 | 431,053,891 | 431,053,891 |
| 资本公积 | 23,456,323.93 | 23,456,323.93 | 23,533,106.88 | 23,533,106.88 |
| 其他综合收益 | 2,762,103.96 | 2,746,737.01 | 2,908,974.32 | 2,957,208.3 |
| 盈余公积 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 |
| 未分配利润 | 3,546,882,379.11 | 3,389,093,944.64 | 3,516,697,214.16 | 3,313,125,074.1 |
| 归属于母公司股东权益合计 | 4,299,447,344.33 | 4,141,643,542.91 | 4,269,485,832.69 | 4,065,961,926.61 |
| 少数股东权益 | 132,061,442.02 | 128,413,262.48 | 141,303,082.68 | 135,315,664.56 |
| 股东权益合计 | 4,431,508,786.35 | 4,270,056,805.39 | 4,410,788,915.37 | 4,201,277,591.17 |
| 负债和股东权益合计 | 5,341,330,588.38 | 5,632,926,139.38 | 5,447,625,927.72 | 5,181,936,729.77 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |