神驰机电
(603109)
| 流通市值：53.61亿 | | | 总市值：53.61亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 973,708,855.73 | 1,058,713,056.69 | 942,253,429.49 | 1,073,777,285.39 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 交易性金融资产 | 67,247,797.26 | 8,286,300 | 29,364,587.98 | 33,075,684.38 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 532,182,208.72 | 635,325,839.89 | 657,101,794.93 | 607,077,565.82 |
| 其中：应收票据 | 3,298,450.82 | 0 | 0 | 0 |
| 应收账款 | 528,883,757.9 | 635,325,839.89 | 657,101,794.93 | 607,077,565.82 |
| 应收款项融资 | 47,333,130.65 | 46,330,244.88 | 33,549,283.6 | 29,072,405.84 |
| 预付款项 | 23,247,578.03 | 25,079,218.81 | 17,763,107.99 | 53,871,794.02 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 16,469,943.05 | 13,621,550.42 | 14,010,946.63 | 10,909,720.33 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 568,243,989.59 | 588,433,971.31 | 616,209,065.57 | 557,251,171.73 |
| 其他流动资产 | 96,077,085.56 | 70,186,846.02 | 75,553,923.03 | 77,427,535.63 |
| 流动资产合计 | 2,324,510,588.59 | 2,445,977,028.02 | 2,385,806,139.22 | 2,442,463,163.14 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | 0 | 0 |
| 其他权益工具投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | 8,897,379 | 10,115,644.79 | 10,115,644.79 | 10,135,644.79 |
| 投资性房地产 | 12,154,920.39 | 12,654,381.75 | 13,153,843.11 | 13,653,304.47 |
| 固定资产 | 552,631,574.63 | 513,471,086.73 | 506,538,564.28 | 377,421,548.08 |
| 在建工程 | 231,682,030.54 | 176,203,474.39 | 177,728,820.75 | 275,923,730.59 |
| 使用权资产 | 10,682,756.61 | 13,896,062.86 | 11,998,857.32 | 19,535,463.17 |
| 无形资产 | 360,574,294.05 | 359,348,172.03 | 363,478,206.07 | 367,750,852.81 |
| 商誉 | 71,884 | 71,884 | 71,884 | 71,884 |
| 长期待摊费用 | 23,102,898.2 | 20,198,295.19 | 16,463,296.06 | 5,737,205.08 |
| 递延所得税资产 | 20,120,113.47 | 19,125,739.01 | 20,628,807.65 | 18,245,902.58 |
| 其他非流动资产 | 37,594,378.6 | 81,127,705.24 | 49,858,000.76 | 68,217,840.47 |
| 非流动资产合计 | 1,257,512,229.49 | 1,206,212,445.99 | 1,170,035,924.79 | 1,156,693,376.04 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 3,582,022,818.08 | 3,652,189,474.01 | 3,555,842,064 | 3,599,156,539.18 |
| 流动负债: | | | | |
| 短期借款 | 129,563,168.2 | 123,265,449.4 | 117,442,400 | 115,769,600 |
| 交易性金融负债 | 5,078,042.22 | - | - | - |
| 应付票据及应付账款 | 641,780,653.65 | 813,377,327.4 | 730,396,447.44 | 650,876,245.03 |
| 其中：应付票据 | 172,648,095.81 | 397,620,841.59 | 201,443,269.82 | 118,175,572.34 |
| 应付账款 | 469,132,557.84 | 415,756,485.81 | 528,953,177.62 | 532,700,672.69 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 69,551,757.67 | 52,980,542.22 | 52,776,817.92 | 58,162,623.73 |
| 应付职工薪酬 | 69,923,422.24 | 50,646,299.81 | 40,173,093.32 | 30,014,563.94 |
| 应交税费 | 18,546,323.7 | 18,692,483.83 | 21,791,655.2 | 13,175,676.96 |
| 其他应付款合计 | 28,214,330.65 | 36,280,821.18 | 32,223,456.83 | 29,738,044.58 |
| 一年内到期的非流动负债 | 348,040,676.06 | 167,406,649.96 | 316,584,551.35 | 309,085,685.28 |
| 其他流动负债 | 131,836,027.29 | 4,835,091.8 | 117,815,366.27 | 221,281,618.27 |
| 流动负债合计 | 1,442,534,401.68 | 1,267,484,665.6 | 1,429,203,788.33 | 1,428,104,057.79 |
| 非流动负债: | | | | |
| 长期借款 | 36,453,153.97 | 248,464,464.05 | 47,515,824.05 | 26,791,933.59 |
| 租赁负债 | 4,004,966.46 | 8,643,840.09 | 5,872,154.68 | 10,393,312.47 |
| 预计负债 | 3,539,091.13 | 3,370,796.26 | 3,487,571.31 | 3,165,191.54 |
| 递延收益 | 137,810,383.98 | 130,785,748.47 | 132,428,631.3 | 134,071,514.13 |
| 递延所得税负债 | 5,439,554.59 | 4,871,571.02 | 5,549,537.82 | 5,594,792.29 |
| 非流动负债合计 | 187,247,150.13 | 396,136,419.89 | 194,853,719.16 | 180,016,744.02 |
| 负债合计 | 1,629,781,551.81 | 1,663,621,085.49 | 1,624,057,507.49 | 1,608,120,801.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,848,360 | 208,848,360 | 208,848,360 | 208,848,360 |
| 资本公积 | 608,554,074.33 | 608,554,074.33 | 608,554,074.33 | 608,703,546.33 |
| 减:库存股 | 50,218,502.61 | 50,218,502.61 | 50,218,502.61 | 17,880,960.76 |
| 其他综合收益 | -12,147,076.13 | -10,658,828.77 | -16,489,480.95 | -3,350,817.59 |
| 盈余公积 | 76,228,806.59 | 67,411,670.95 | 67,411,670.95 | 67,411,670.95 |
| 未分配利润 | 1,120,975,604.09 | 1,164,631,614.62 | 1,113,678,434.79 | 1,127,303,938.44 |
| 归属于母公司股东权益合计 | 1,952,241,266.27 | 1,988,568,388.52 | 1,931,784,556.51 | 1,991,035,737.37 |
| 股东权益合计 | 1,952,241,266.27 | 1,988,568,388.52 | 1,931,784,556.51 | 1,991,035,737.37 |
| 负债和股东权益合计 | 3,582,022,818.08 | 3,652,189,474.01 | 3,555,842,064 | 3,599,156,539.18 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |