马应龙
(600993)
| 流通市值：117.99亿 | | | 总市值：118.20亿 |
| 流通股本：4.30亿 | | | 总股本：4.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,414,952,264.36 | 2,988,095,949.91 | 2,000,276,115.34 | 2,075,235,406.95 |
| 应收票据及应收账款 | 313,713,752.07 | 280,163,286.12 | 559,909,243.35 | 466,020,663.42 |
| 其中：应收票据 | 81,601,453.93 | 33,790,475.63 | 54,108,454.2 | 44,995,421.03 |
| 应收账款 | 232,112,298.14 | 246,372,810.49 | 505,800,789.15 | 421,025,242.39 |
| 应收款项融资 | 156,672,555.58 | 54,504,590.06 | 70,143,809.18 | 94,626,739.98 |
| 预付款项 | 63,613,119.77 | 53,391,105.75 | 77,169,871.63 | 75,136,180.07 |
| 其他应收款合计 | 56,074,056.23 | 25,370,664.04 | 52,887,340.33 | 59,586,962.21 |
| 存货 | 291,254,529.39 | 273,477,215.97 | 282,296,489.47 | 343,073,874.17 |
| 其他流动资产 | 32,540,813.54 | 33,140,420.52 | 223,456,081.11 | 221,380,331.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,944,094,091.5 | 3,771,578,488.87 | 4,120,693,839.39 | 4,236,886,608.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,424,887.11 | 135,047,958.09 | 133,065,050.72 | 135,568,951.01 |
| 其他非流动金融资产 | 17,779,776.34 | 17,779,776.34 | 17,618,571.42 | 17,618,571.42 |
| 固定资产 | 302,212,545.22 | 303,429,531.5 | 299,890,804.41 | 304,600,470.55 |
| 在建工程 | 221,564,454.39 | 205,735,036.23 | 103,170,378.69 | 75,577,800.45 |
| 使用权资产 | 120,743,306.23 | 126,363,683.8 | 139,391,289.04 | 143,357,612.86 |
| 无形资产 | 88,067,716.4 | 90,112,817.23 | 32,449,864.47 | 34,084,749.61 |
| 开发支出 | 78,522,869.38 | 71,661,107.94 | 59,898,782.35 | 54,774,894.28 |
| 商誉 | 25,262,815.99 | 25,262,815.99 | 25,262,815.99 | 25,262,815.99 |
| 长期待摊费用 | 9,292,099.62 | 10,634,872.69 | 12,658,679 | 14,773,871.71 |
| 递延所得税资产 | 48,588,864.15 | 49,458,702.96 | 53,289,738.05 | 51,521,466.83 |
| 其他非流动资产 | 19,614,669.58 | 22,458,830.83 | 12,974,619.3 | 14,114,612.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,068,074,004.41 | 1,057,945,133.6 | 889,670,593.44 | 871,255,817.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,012,168,095.91 | 4,829,523,622.47 | 5,010,364,432.83 | 5,108,142,425.63 |
| 流动负债: | | | | |
| 短期借款 | 46,800,000 | 45,800,000 | 36,000,000 | 53,000,000 |
| 应付票据及应付账款 | 276,340,826.4 | 289,686,224.11 | 209,680,905.49 | 289,182,815.52 |
| 其中：应付票据 | 49,031,604.17 | 79,672,508.59 | 39,448,622.96 | 114,600,199.34 |
| 应付账款 | 227,309,222.23 | 210,013,715.52 | 170,232,282.53 | 174,582,616.18 |
| 合同负债 | 131,518,756.38 | 91,857,147.53 | 78,592,952.64 | 59,818,747.4 |
| 应付职工薪酬 | 18,895,818.32 | 23,717,574.55 | 6,727,978.09 | 7,302,135.81 |
| 应交税费 | 101,571,733.33 | 96,390,526.15 | 139,347,682.21 | 105,404,627.85 |
| 其他应付款合计 | 78,371,484.54 | 80,487,547.65 | 45,875,831.47 | 221,438,877.14 |
| 应付股利 | 4,545,455 | 1,726,761.02 | 1,726,761.02 | 152,378,147.92 |
| 一年内到期的非流动负债 | 33,362,738.37 | 32,907,335.43 | 35,007,079.3 | 32,954,387.58 |
| 其他流动负债 | 18,058,864.62 | 20,225,045.2 | 14,142,680.98 | 19,045,904.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 704,920,221.96 | 681,071,400.62 | 565,375,110.18 | 788,147,495.64 |
| 非流动负债: | | | | |
| 长期借款 | 99,900,000 | 100,000,000 | 400,000,000 | 400,000,000 |
| 租赁负债 | 88,948,801.69 | 93,586,636.9 | 114,096,756.66 | 116,261,476.65 |
| 递延收益 | 26,028,373.7 | 27,891,002.72 | 25,751,007.25 | 26,164,703.83 |
| 递延所得税负债 | 27,335,006.26 | 28,610,328.08 | 31,720,387.52 | 32,382,836.94 |
| 其他非流动负债 | 21,597,424.63 | 28,458,616.05 | 29,080,793.1 | 29,211,166.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 263,809,606.28 | 278,546,583.75 | 600,648,944.53 | 604,020,184.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 968,729,828.24 | 959,617,984.37 | 1,166,024,054.71 | 1,392,167,679.87 |
| 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 | 28,863,483.82 | 51,509,381 | 56,061,905.63 | 62,203,578.72 |
| 其他综合收益 | 2,664,512.38 | 2,659,530.16 | 2,833,829.81 | 2,900,280.61 |
| 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 | 3,155,118,666.4 | 2,957,452,771.02 | 2,933,332,590.51 | 2,796,321,861.49 |
| 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 | 3,912,993,199.93 | 3,737,968,219.51 | 3,718,574,863.28 | 3,587,772,258.15 |
| 少数股东权益 | 130,445,067.75 | 131,937,418.59 | 125,765,514.84 | 128,202,487.61 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 4,043,438,267.67 | 3,869,905,638.1 | 3,844,340,378.12 | 3,715,974,745.76 |
| 负债和股东权益合计 | 5,012,168,095.91 | 4,829,523,622.47 | 5,010,364,432.83 | 5,108,142,425.63 |
| 公告日期 | 2024-04-20 | 2024-04-13 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |