神驰机电
(603109)
| 流通市值：36.59亿 | | | 总市值：36.59亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 826,332,750.41 | 973,708,855.73 | 1,058,713,056.69 | 942,253,429.49 |
| 交易性金融资产 | 21,074,837.15 | 67,247,797.26 | 8,286,300 | 29,364,587.98 |
| 应收票据及应收账款 | 640,208,149.05 | 532,182,208.72 | 635,325,839.89 | 657,101,794.93 |
| 其中：应收票据 | 194,434.35 | 3,298,450.82 | 0 | 0 |
| 应收账款 | 640,013,714.7 | 528,883,757.9 | 635,325,839.89 | 657,101,794.93 |
| 应收款项融资 | 33,410,612.09 | 47,333,130.65 | 46,330,244.88 | 33,549,283.6 |
| 预付款项 | 29,327,637.13 | 23,247,578.03 | 25,079,218.81 | 17,763,107.99 |
| 其他应收款合计 | 21,467,789.17 | 16,469,943.05 | 13,621,550.42 | 14,010,946.63 |
| 存货 | 594,631,250.72 | 568,243,989.59 | 588,433,971.31 | 616,209,065.57 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 80,541,987.44 | 96,077,085.56 | 70,186,846.02 | 75,553,923.03 |
| 流动资产合计 | 2,246,995,013.16 | 2,324,510,588.59 | 2,445,977,028.02 | 2,385,806,139.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 其他非流动金融资产 | 8,455,127.1 | 8,897,379 | 10,115,644.79 | 10,115,644.79 |
| 投资性房地产 | 11,655,459.03 | 12,154,920.39 | 12,654,381.75 | 13,153,843.11 |
| 固定资产 | 567,357,956.04 | 552,631,574.63 | 513,471,086.73 | 506,538,564.28 |
| 在建工程 | 227,751,860.18 | 231,682,030.54 | 176,203,474.39 | 177,728,820.75 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 9,354,144.5 | 10,682,756.61 | 13,896,062.86 | 11,998,857.32 |
| 无形资产 | 356,448,289.35 | 360,574,294.05 | 359,348,172.03 | 363,478,206.07 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 71,884 | 71,884 | 71,884 | 71,884 |
| 长期待摊费用 | 23,259,435.66 | 23,102,898.2 | 20,198,295.19 | 16,463,296.06 |
| 递延所得税资产 | 14,850,835.66 | 20,120,113.47 | 19,125,739.01 | 20,628,807.65 |
| 其他非流动资产 | 48,142,594.06 | 37,594,378.6 | 81,127,705.24 | 49,858,000.76 |
| 非流动资产合计 | 1,267,347,585.58 | 1,257,512,229.49 | 1,206,212,445.99 | 1,170,035,924.79 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 3,514,342,598.74 | 3,582,022,818.08 | 3,652,189,474.01 | 3,555,842,064 |
| 流动负债: | | | | |
| 短期借款 | 135,924,225.98 | 129,563,168.2 | 123,265,449.4 | 117,442,400 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 5,078,042.22 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 630,359,093.37 | 641,780,653.65 | 813,377,327.4 | 730,396,447.44 |
| 其中：应付票据 | 169,774,461.97 | 172,648,095.81 | 397,620,841.59 | 201,443,269.82 |
| 应付账款 | 460,584,631.4 | 469,132,557.84 | 415,756,485.81 | 528,953,177.62 |
| 合同负债 | 71,494,618.97 | 69,551,757.67 | 52,980,542.22 | 52,776,817.92 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 37,976,882.68 | 69,923,422.24 | 50,646,299.81 | 40,173,093.32 |
| 应交税费 | 17,163,994.58 | 18,546,323.7 | 18,692,483.83 | 21,791,655.2 |
| 其他应付款合计 | 22,244,531.86 | 28,214,330.65 | 36,280,821.18 | 32,223,456.83 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 349,566,196.01 | 348,040,676.06 | 167,406,649.96 | 316,584,551.35 |
| 其他流动负债 | 94,121,531.7 | 131,836,027.29 | 4,835,091.8 | 117,815,366.27 |
| 流动负债合计 | 1,358,851,075.15 | 1,442,534,401.68 | 1,267,484,665.6 | 1,429,203,788.33 |
| 非流动负债: | | | | |
| 长期借款 | 36,453,153.97 | 36,453,153.97 | 248,464,464.05 | 47,515,824.05 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,726,932.55 | 4,004,966.46 | 8,643,840.09 | 5,872,154.68 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,778,929.49 | 3,539,091.13 | 3,370,796.26 | 3,487,571.31 |
| 递延收益 | 136,242,691.15 | 137,810,383.98 | 130,785,748.47 | 132,428,631.3 |
| 递延所得税负债 | 4,914,280.75 | 5,439,554.59 | 4,871,571.02 | 5,549,537.82 |
| 非流动负债合计 | 184,115,987.91 | 187,247,150.13 | 396,136,419.89 | 194,853,719.16 |
| 负债合计 | 1,542,967,063.06 | 1,629,781,551.81 | 1,663,621,085.49 | 1,624,057,507.49 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 608,554,074.33 | 608,554,074.33 | 608,554,074.33 | 608,554,074.33 |
| 减:库存股 | 50,218,502.61 | 50,218,502.61 | 50,218,502.61 | 50,218,502.61 |
| 其他综合收益 | -16,231,368.78 | -12,147,076.13 | -10,658,828.77 | -16,489,480.95 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 76,228,806.59 | 76,228,806.59 | 67,411,670.95 | 67,411,670.95 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,144,194,166.15 | 1,120,975,604.09 | 1,164,631,614.62 | 1,113,678,434.79 |
| 归属于母公司股东权益合计 | 1,971,375,535.68 | 1,952,241,266.27 | 1,988,568,388.52 | 1,931,784,556.51 |
| 股东权益合计 | 1,971,375,535.68 | 1,952,241,266.27 | 1,988,568,388.52 | 1,931,784,556.51 |
| 负债和股东权益合计 | 3,514,342,598.74 | 3,582,022,818.08 | 3,652,189,474.01 | 3,555,842,064 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |