神驰机电
(603109)
| 流通市值：32.13亿 | | | 总市值：32.27亿 |
| 流通股本：2.08亿 | | | 总股本：2.09亿 |
| 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 | 898,648,010.54 | 1,042,240,505.04 | 902,454,905.16 | 885,416,785.63 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 423,039,950.55 | 437,082,193.62 | 457,429,920.7 | 532,269,189.35 |
| 其中：应收票据 | 0 | 1,660,918.31 | - | - |
| 应收账款 | 423,039,950.55 | 435,421,275.31 | 457,429,920.7 | 532,269,189.35 |
| 应收款项融资 | 26,275,246.46 | 32,638,275.16 | 40,789,255.43 | 46,629,056.2 |
| 预付款项 | 36,429,922.55 | 22,121,164.38 | 34,956,591.24 | 31,381,189.02 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 19,390,205.89 | 29,652,967.48 | 20,353,841.13 | 15,651,390.2 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 579,212,116.52 | 534,646,738.93 | 596,219,285.45 | 552,182,361.69 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 78,541,171.32 | 60,567,778.02 | 54,897,016.04 | 70,955,039.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,319,195,214.25 | 2,417,618,013.05 | 2,375,396,015.15 | 2,408,590,331.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 18,048,275 | 29,122,832.37 | 23,867,038.86 | 25,556,493.23 |
| 投资性房地产 | 15,442,393.82 | 15,941,855.18 | 13,079,088.58 | 13,366,098.01 |
| 固定资产 | 372,614,792.3 | 319,672,407.38 | 316,159,305.21 | 314,823,812.89 |
| 在建工程 | 112,156,193.73 | 106,197,998.88 | 62,164,039.22 | 29,779,651.28 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 24,548,353.52 | 26,827,555.96 | 20,292,810.3 | 21,881,746.44 |
| 无形资产 | 306,391,903.31 | 308,716,518.24 | 312,970,087.62 | 315,628,945.12 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | 5,939,766.28 | 5,997,898.82 |
| 长期待摊费用 | 12,305,180.87 | 14,780,673.61 | 8,813,937.25 | 6,755,797.67 |
| 递延所得税资产 | 21,688,814.73 | 22,642,560.87 | 27,004,360.21 | 25,910,480.76 |
| 其他非流动资产 | 66,917,658.57 | 52,886,303.56 | 53,725,219.34 | 55,315,993.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 950,113,565.85 | 896,788,706.05 | 844,015,652.87 | 815,016,917.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,269,308,780.1 | 3,314,406,719.1 | 3,219,411,668.02 | 3,223,607,248.86 |
| 流动负债: | | | | |
| 短期借款 | 125,000,000 | 75,056,145.86 | 175,000,000 | 175,000,000 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 498,685,376.15 | 533,041,901.51 | 759,261,873.8 | 820,840,374.51 |
| 其中：应付票据 | 114,254,007.44 | 105,994,982.37 | 330,808,663.89 | 376,254,986.5 |
| 应付账款 | 384,431,368.71 | 427,046,919.14 | 428,453,209.91 | 444,585,388.01 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 47,772,465.36 | 41,432,506.46 | 42,198,355.38 | 37,125,609.01 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 25,454,976.26 | 49,220,775.15 | 38,161,705.99 | 32,046,744.7 |
| 应交税费 | 36,968,394.98 | 14,016,033.83 | 19,386,890.78 | 29,730,455.12 |
| 其他应付款合计 | 19,260,286.95 | 25,040,271.09 | 46,309,444.28 | 34,263,888.43 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 208,563,019.5 | 207,848,891.11 | 45,343,480.56 | 5,387,777.45 |
| 其他流动负债 | 218,592,387.17 | 288,481,003.83 | 1,476,694.59 | 3,652,862.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,180,296,906.37 | 1,234,137,528.84 | 1,127,138,445.38 | 1,138,047,711.31 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | 160,000,000 | 200,000,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 17,066,184.32 | 18,187,688.82 | 15,979,598.43 | 16,917,534.29 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 592,987.86 | 3,470,550.49 | 1,778,027.91 | 3,071,568.58 |
| 递延收益 | 140,643,461.32 | 142,285,928.31 | 143,928,811.14 | 145,753,512.15 |
| 递延所得税负债 | 7,109,673.07 | 8,768,285.4 | 10,443,128.31 | 8,743,715.89 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 265,412,306.57 | 272,712,453.02 | 332,129,565.79 | 374,486,330.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,445,709,212.94 | 1,506,849,981.86 | 1,459,268,011.17 | 1,512,534,042.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,872,720 | 208,887,840 | 208,933,200 | 208,933,200 |
| 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 | 604,980,082.58 | 605,127,956.18 | 603,928,257.56 | 602,663,086.57 |
| 减:库存股 | 7,333,031.64 | 7,511,145.24 | 13,962,489.6 | 13,962,489.6 |
| 其他综合收益 | -5,574,263.23 | -3,518,612.34 | -1,816,208.76 | 3,678,765.91 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 53,445,206.74 | 53,445,206.74 | 36,809,576.22 | 36,809,576.22 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 969,208,852.71 | 951,125,491.9 | 926,251,321.43 | 872,951,067.54 |
| 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 | 1,823,599,567.16 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,823,599,567.16 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 |
| 负债和股东权益合计 | 3,269,308,780.1 | 3,314,406,719.1 | 3,219,411,668.02 | 3,223,607,248.86 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |