神驰机电
(603109)
| 流通市值：60.73亿 | | | 总市值：60.73亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,073,777,285.39 | 1,136,533,397.22 | 801,235,866.93 | 678,718,382.57 |
| 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 | 607,077,565.82 | 539,798,174.65 | 514,193,403.3 | 504,873,096.55 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 607,077,565.82 | 539,798,174.65 | 514,193,403.3 | 504,873,096.55 |
| 应收款项融资 | 29,072,405.84 | 40,803,136.02 | 43,378,780.78 | 18,040,906.82 |
| 预付款项 | 53,871,794.02 | 32,731,662.48 | 33,699,116.53 | 26,914,463.89 |
| 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 | 10,909,720.33 | 11,312,019.23 | 22,393,811.51 | 17,624,804.11 |
| 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 | 557,251,171.73 | 521,500,856.64 | 532,134,299.55 | 568,032,214.92 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 77,427,535.63 | 99,967,351.69 | 67,679,568.52 | 71,444,666.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,442,463,163.14 | 2,415,427,298.89 | 2,230,422,788.22 | 2,121,902,033.77 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 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 | 10,135,644.79 | 10,115,644.79 | 24,450,280.87 | 20,502,976.23 |
| 投资性房地产 | 13,653,304.47 | 14,152,765.83 | 14,652,227.19 | 15,151,688.55 |
| 固定资产 | 377,421,548.08 | 364,474,153.97 | 368,571,749.1 | 371,575,282.77 |
| 在建工程 | 275,923,730.59 | 275,626,465.04 | 206,455,726.53 | 163,530,036.81 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 19,535,463.17 | 17,186,308.8 | 20,852,877.14 | 22,160,635.68 |
| 无形资产 | 367,750,852.81 | 300,692,492.83 | 301,914,126.2 | 304,325,366.11 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | 71,884 | 71,884 | 0 | 0 |
| 长期待摊费用 | 5,737,205.08 | 8,831,875.51 | 8,741,531.99 | 10,857,304.71 |
| 递延所得税资产 | 18,245,902.58 | 15,547,308.32 | 19,028,334.33 | 18,266,206.46 |
| 其他非流动资产 | 68,217,840.47 | 97,532,332.43 | 67,262,196.1 | 81,240,060.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,156,693,376.04 | 1,104,231,231.52 | 1,031,929,049.45 | 1,007,609,558.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,599,156,539.18 | 3,519,658,530.41 | 3,262,351,837.67 | 3,129,511,591.89 |
| 流动负债: | | | | |
| 短期借款 | 115,769,600 | 50,000,000 | 50,000,000 | 50,000,000 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | 0 | 0 | 0 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 650,876,245.03 | 693,924,699.55 | 676,537,066.31 | 550,435,749.63 |
| 其中：应付票据 | 118,175,572.34 | 159,511,010.78 | 257,929,029.05 | 129,349,052.43 |
| 应付账款 | 532,700,672.69 | 534,413,688.77 | 418,608,037.26 | 421,086,697.2 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 58,162,623.73 | 53,244,439.19 | 59,542,699.2 | 38,281,856.57 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 30,014,563.94 | 59,527,030.6 | 42,807,639.99 | 33,994,906.11 |
| 应交税费 | 13,175,676.96 | 16,710,978.15 | 15,767,508.23 | 17,446,572.96 |
| 其他应付款合计 | 29,738,044.58 | 49,238,805.33 | 23,275,634.74 | 21,375,803.53 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | - | 0 | 0 | 0 |
| 应付分保账款 | - | 0 | 0 | 0 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 代理买卖证券款 | - | 0 | 0 | 0 |
| 代理承销证券款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 309,085,685.28 | 307,686,248.32 | 109,778,536.01 | 308,773,083.6 |
| 其他流动负债 | 221,281,618.27 | 212,353,465.29 | 71,285,607.99 | 151,436,443.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,428,104,057.79 | 1,442,685,666.43 | 1,048,994,692.47 | 1,171,744,415.43 |
| 非流动负债: | | | | |
| 长期借款 | 26,791,933.59 | 13,868,330 | 200,000,000 | 0 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 10,393,312.47 | 8,355,748.46 | 16,551,755.81 | 12,451,199.73 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | 3,165,191.54 | 3,176,946.34 | 2,071,450.01 | 2,950,237.08 |
| 递延收益 | 134,071,514.13 | 135,714,396.96 | 137,357,279.79 | 139,000,162.62 |
| 递延所得税负债 | 5,594,792.29 | 6,120,066.13 | 7,862,029.34 | 6,879,718.15 |
| 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 | 180,016,744.02 | 167,235,487.89 | 363,842,514.95 | 161,281,317.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,608,120,801.81 | 1,609,921,154.32 | 1,412,837,207.42 | 1,333,025,733.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,848,360 | 208,858,440 | 208,858,440 | 208,858,440 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 资本公积 | 608,703,546.33 | 608,628,810.33 | 608,596,739.07 | 608,461,589.22 |
| 减:库存股 | 17,880,960.76 | 17,965,776.76 | 25,144,852 | 7,263,891.24 |
| 其他综合收益 | -3,350,817.59 | -14,928,314.06 | -8,542,839.26 | -3,843,594.49 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 67,411,670.95 | 67,411,670.95 | 53,445,206.74 | 53,445,206.74 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 1,127,303,938.44 | 1,057,732,545.63 | 1,012,301,935.7 | 936,828,108.65 |
| 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 | 1,991,035,737.37 | 1,909,737,376.09 | 1,849,514,630.25 | 1,796,485,858.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,991,035,737.37 | 1,909,737,376.09 | 1,849,514,630.25 | 1,796,485,858.88 |
| 负债和股东权益合计 | 3,599,156,539.18 | 3,519,658,530.41 | 3,262,351,837.67 | 3,129,511,591.89 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |