神驰机电
(603109)
| 流通市值：36.74亿 | | | 总市值：36.74亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 801,235,866.93 | 678,718,382.57 | 898,648,010.54 | 1,042,240,505.04 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 514,193,403.3 | 504,873,096.55 | 423,039,950.55 | 437,082,193.62 |
| 其中：应收票据 | 0 | 0 | 0 | 1,660,918.31 |
| 应收账款 | 514,193,403.3 | 504,873,096.55 | 423,039,950.55 | 435,421,275.31 |
| 应收款项融资 | 43,378,780.78 | 18,040,906.82 | 26,275,246.46 | 32,638,275.16 |
| 预付款项 | 33,699,116.53 | 26,914,463.89 | 36,429,922.55 | 22,121,164.38 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 22,393,811.51 | 17,624,804.11 | 19,390,205.89 | 29,652,967.48 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 532,134,299.55 | 568,032,214.92 | 579,212,116.52 | 534,646,738.93 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 67,679,568.52 | 71,444,666.28 | 78,541,171.32 | 60,567,778.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,230,422,788.22 | 2,121,902,033.77 | 2,319,195,214.25 | 2,417,618,013.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 24,450,280.87 | 20,502,976.23 | 18,048,275 | 29,122,832.37 |
| 投资性房地产 | 14,652,227.19 | 15,151,688.55 | 15,442,393.82 | 15,941,855.18 |
| 固定资产 | 368,571,749.1 | 371,575,282.77 | 372,614,792.3 | 319,672,407.38 |
| 在建工程 | 206,455,726.53 | 163,530,036.81 | 112,156,193.73 | 106,197,998.88 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 20,852,877.14 | 22,160,635.68 | 24,548,353.52 | 26,827,555.96 |
| 无形资产 | 301,914,126.2 | 304,325,366.11 | 306,391,903.31 | 308,716,518.24 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 8,741,531.99 | 10,857,304.71 | 12,305,180.87 | 14,780,673.61 |
| 递延所得税资产 | 19,028,334.33 | 18,266,206.46 | 21,688,814.73 | 22,642,560.87 |
| 其他非流动资产 | 67,262,196.1 | 81,240,060.8 | 66,917,658.57 | 52,886,303.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,031,929,049.45 | 1,007,609,558.12 | 950,113,565.85 | 896,788,706.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,262,351,837.67 | 3,129,511,591.89 | 3,269,308,780.1 | 3,314,406,719.1 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 125,000,000 | 75,056,145.86 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 676,537,066.31 | 550,435,749.63 | 498,685,376.15 | 533,041,901.51 |
| 其中：应付票据 | 257,929,029.05 | 129,349,052.43 | 114,254,007.44 | 105,994,982.37 |
| 应付账款 | 418,608,037.26 | 421,086,697.2 | 384,431,368.71 | 427,046,919.14 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 59,542,699.2 | 38,281,856.57 | 47,772,465.36 | 41,432,506.46 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 42,807,639.99 | 33,994,906.11 | 25,454,976.26 | 49,220,775.15 |
| 应交税费 | 15,767,508.23 | 17,446,572.96 | 36,968,394.98 | 14,016,033.83 |
| 其他应付款合计 | 23,275,634.74 | 21,375,803.53 | 19,260,286.95 | 25,040,271.09 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 109,778,536.01 | 308,773,083.6 | 208,563,019.5 | 207,848,891.11 |
| 其他流动负债 | 71,285,607.99 | 151,436,443.03 | 218,592,387.17 | 288,481,003.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,048,994,692.47 | 1,171,744,415.43 | 1,180,296,906.37 | 1,234,137,528.84 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 0 | 100,000,000 | 100,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 16,551,755.81 | 12,451,199.73 | 17,066,184.32 | 18,187,688.82 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 2,071,450.01 | 2,950,237.08 | 592,987.86 | 3,470,550.49 |
| 递延收益 | 137,357,279.79 | 139,000,162.62 | 140,643,461.32 | 142,285,928.31 |
| 递延所得税负债 | 7,862,029.34 | 6,879,718.15 | 7,109,673.07 | 8,768,285.4 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,842,514.95 | 161,281,317.58 | 265,412,306.57 | 272,712,453.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,412,837,207.42 | 1,333,025,733.01 | 1,445,709,212.94 | 1,506,849,981.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,858,440 | 208,858,440 | 208,872,720 | 208,887,840 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 608,596,739.07 | 608,461,589.22 | 604,980,082.58 | 605,127,956.18 |
| 减:库存股 | 25,144,852 | 7,263,891.24 | 7,333,031.64 | 7,511,145.24 |
| 其他综合收益 | -8,542,839.26 | -3,843,594.49 | -5,574,263.23 | -3,518,612.34 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 53,445,206.74 | 53,445,206.74 | 53,445,206.74 | 53,445,206.74 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,012,301,935.7 | 936,828,108.65 | 969,208,852.71 | 951,125,491.9 |
| 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 | 1,849,514,630.25 | 1,796,485,858.88 | 1,823,599,567.16 | 1,807,556,737.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,849,514,630.25 | 1,796,485,858.88 | 1,823,599,567.16 | 1,807,556,737.24 |
| 负债和股东权益合计 | 3,262,351,837.67 | 3,129,511,591.89 | 3,269,308,780.1 | 3,314,406,719.1 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |