皇马科技
(603181)
| 流通市值：92.13亿 | | | 总市值：92.13亿 |
| 流通股本：5.89亿 | | | 总股本：5.89亿 |
| 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 | 534,857,811.4 | 525,368,463.93 | 608,677,371.15 | 503,676,697.96 |
| 交易性金融资产 | 111,398,600.92 | 110,611,951.18 | - | - |
| 应收票据及应收账款 | 380,048,262.13 | 326,065,476.26 | 361,222,655.64 | 355,990,663.36 |
| 应收账款 | 380,048,262.13 | 326,065,476.26 | 361,222,655.64 | 355,990,663.36 |
| 应收款项融资 | 159,223,378.16 | 116,455,138.63 | 74,251,743.62 | 81,531,814.89 |
| 预付款项 | 48,446,331.15 | 37,106,627.29 | 37,509,374.6 | 30,714,237.05 |
| 其他应收款合计 | 13,526,602.99 | 10,561,752.98 | 880,874.12 | 1,487,461.26 |
| 存货 | 171,727,787.19 | 217,497,772.14 | 199,275,730.3 | 221,914,853.1 |
| 其他流动资产 | 49,058,640.19 | 35,078,468.51 | 34,591,041.81 | 26,821,651.49 |
| 流动资产合计 | 1,468,287,414.13 | 1,378,745,650.92 | 1,316,408,791.24 | 1,222,137,379.11 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 27,951,000 | 30,030,000 | 30,569,000 | 30,415,000 |
| 固定资产 | 1,810,856,643.42 | 1,835,595,035.68 | 1,655,428,361.52 | 1,682,098,606.92 |
| 在建工程 | 829,973,080.38 | 698,473,850.95 | 702,507,210.88 | 606,665,465.2 |
| 无形资产 | 238,300,419.34 | 239,798,391.63 | 241,206,862.96 | 242,932,933.2 |
| 长期待摊费用 | 4,058,587.22 | 4,399,424.82 | 4,622,447.9 | 5,015,870.78 |
| 递延所得税资产 | 41,184,976.4 | 32,391,902.47 | 24,366,835.88 | 24,000,204.63 |
| 其他非流动资产 | 120,472,595.96 | 96,211,573.31 | 118,015,672.95 | 113,766,271 |
| 非流动资产合计 | 3,072,797,302.72 | 2,936,900,178.86 | 2,776,716,392.09 | 2,704,894,351.73 |
| 资产总计 | 4,541,084,716.85 | 4,315,645,829.78 | 4,093,125,183.33 | 3,927,031,730.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,473,386.88 | 224,800,982.52 | 167,395,165.7 | 166,667,790.16 |
| 其中：应付票据 | 22,003,172 | 1,436,232 | - | 11,893,087 |
| 应付账款 | 176,470,214.88 | 223,364,750.52 | 167,395,165.7 | 154,774,703.16 |
| 合同负债 | 28,166,968.38 | 11,415,714.28 | 11,081,910.94 | 13,202,113.89 |
| 应付职工薪酬 | 14,174,524.42 | 21,677,828.26 | 18,573,794.72 | 15,672,435.16 |
| 应交税费 | 48,002,679.05 | 39,512,806.75 | 32,475,726.39 | 21,274,384.78 |
| 其他应付款合计 | 9,968,180.06 | 14,779,642.45 | 9,365,529.43 | 9,254,642.21 |
| 一年内到期的非流动负债 | 38,932,462.98 | 38,933,487.29 | 14,021,809.33 | 39,224,428.77 |
| 其他流动负债 | 2,146,765.87 | 902,161.37 | 1,114,445.52 | 1,138,435.82 |
| 流动负债合计 | 339,864,967.64 | 352,022,622.92 | 254,028,382.03 | 266,434,230.79 |
| 非流动负债: | | | | |
| 长期借款 | 452,650,854.81 | 418,450,854.81 | 421,973,396.28 | 364,922,198.29 |
| 预计负债 | - | 500,000 | - | - |
| 递延收益 | 134,763,978.52 | 98,509,932.01 | 79,443,759.55 | 79,635,180.3 |
| 递延所得税负债 | - | 149,052.57 | - | - |
| 非流动负债合计 | 587,414,833.33 | 517,609,839.39 | 501,417,155.83 | 444,557,378.59 |
| 负债合计 | 927,279,800.97 | 869,632,462.31 | 755,445,537.86 | 710,991,609.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,700,000 | 588,700,000 | 588,700,000 | 588,700,000 |
| 资本公积 | 117,117,945.49 | 146,954,779.58 | 141,806,471.48 | 138,909,521.3 |
| 减:库存股 | 85,204,990.79 | 169,220,834.25 | 169,220,834.25 | 169,220,834.25 |
| 专项储备 | 6,120,700.7 | 4,928,194.79 | 943,997.15 | 943,997.15 |
| 盈余公积 | 117,225,486.27 | 117,225,486.27 | 117,065,604.02 | 117,065,604.02 |
| 未分配利润 | 2,869,845,774.21 | 2,757,425,741.08 | 2,658,384,407.07 | 2,539,641,833.24 |
| 归属于母公司股东权益合计 | 3,613,804,915.88 | 3,446,013,367.47 | 3,337,679,645.47 | 3,216,040,121.46 |
| 股东权益合计 | 3,613,804,915.88 | 3,446,013,367.47 | 3,337,679,645.47 | 3,216,040,121.46 |
| 负债和股东权益合计 | 4,541,084,716.85 | 4,315,645,829.78 | 4,093,125,183.33 | 3,927,031,730.84 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |