皇马科技
(603181)
| 流通市值：107.26亿 | | | 总市值：107.26亿 |
| 流通股本：5.89亿 | | | 总股本：5.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 608,677,371.15 | 503,676,697.96 | 434,606,401.15 | 533,469,592.87 |
| 交易性金融资产 | - | - | 80,000,000 | - |
| 应收票据及应收账款 | 361,222,655.64 | 355,990,663.36 | 354,694,169.06 | 341,696,647.66 |
| 其中：应收票据 | - | - | 1,180,137.96 | 1,180,137.96 |
| 应收账款 | 361,222,655.64 | 355,990,663.36 | 353,514,031.1 | 340,516,509.7 |
| 应收款项融资 | 74,251,743.62 | 81,531,814.89 | 88,471,980.37 | 79,716,281.65 |
| 预付款项 | 37,509,374.6 | 30,714,237.05 | 34,676,780.25 | 28,041,600.36 |
| 其他应收款合计 | 880,874.12 | 1,487,461.26 | 1,255,098.93 | 601,060.01 |
| 存货 | 199,275,730.3 | 221,914,853.1 | 235,878,167.29 | 239,947,691.91 |
| 其他流动资产 | 34,591,041.81 | 26,821,651.49 | 23,688,798.59 | 56,735,158.62 |
| 流动资产合计 | 1,316,408,791.24 | 1,222,137,379.11 | 1,253,271,395.64 | 1,280,208,033.08 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,569,000 | 30,415,000 | 33,033,000 | 30,954,000 |
| 固定资产 | 1,655,428,361.52 | 1,682,098,606.92 | 1,708,228,610.1 | 1,726,226,430.16 |
| 在建工程 | 702,507,210.88 | 606,665,465.2 | 559,353,046.62 | 453,654,506.84 |
| 无形资产 | 241,206,862.96 | 242,932,933.2 | 245,036,791.89 | 246,749,689.06 |
| 长期待摊费用 | 4,622,447.9 | 5,015,870.78 | 4,554,675.16 | 5,655,216.62 |
| 递延所得税资产 | 24,366,835.88 | 24,000,204.63 | 18,610,480.83 | 19,458,802.07 |
| 其他非流动资产 | 118,015,672.95 | 113,766,271 | 92,651,318.11 | 112,185,844.81 |
| 非流动资产合计 | 2,776,716,392.09 | 2,704,894,351.73 | 2,661,467,922.71 | 2,594,884,489.56 |
| 资产总计 | 4,093,125,183.33 | 3,927,031,730.84 | 3,914,739,318.35 | 3,875,092,522.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 167,395,165.7 | 166,667,790.16 | 192,426,872.48 | 203,343,825.09 |
| 其中：应付票据 | - | 11,893,087 | 20,523,451.8 | 8,630,364.8 |
| 应付账款 | 167,395,165.7 | 154,774,703.16 | 171,903,420.68 | 194,713,460.29 |
| 合同负债 | 11,081,910.94 | 13,202,113.89 | 9,525,128.22 | 16,915,448.42 |
| 应付职工薪酬 | 18,573,794.72 | 15,672,435.16 | 11,273,165.09 | 19,972,328.79 |
| 应交税费 | 32,475,726.39 | 21,274,384.78 | 9,668,192.02 | 36,281,752 |
| 其他应付款合计 | 9,365,529.43 | 9,254,642.21 | 9,971,374.81 | 11,400,740.3 |
| 一年内到期的非流动负债 | 14,021,809.33 | 39,224,428.77 | 6,007,049.55 | 105,177,874 |
| 其他流动负债 | 1,114,445.52 | 1,138,435.82 | 885,303.61 | 1,345,586.57 |
| 流动负债合计 | 254,028,382.03 | 266,434,230.79 | 239,757,085.78 | 394,437,555.17 |
| 非流动负债: | | | | |
| 长期借款 | 421,973,396.28 | 364,922,198.29 | 382,337,379.55 | 292,437,557.44 |
| 递延收益 | 79,443,759.55 | 79,635,180.3 | 77,125,098.42 | 76,686,030.58 |
| 非流动负债合计 | 501,417,155.83 | 444,557,378.59 | 459,462,477.97 | 369,123,588.02 |
| 负债合计 | 755,445,537.86 | 710,991,609.38 | 699,219,563.75 | 763,561,143.19 |
| 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 | 141,806,471.48 | 138,909,521.3 | 134,351,868.75 | 131,654,448.43 |
| 减:库存股 | 169,220,834.25 | 169,220,834.25 | 169,220,834.25 | 169,220,834.25 |
| 专项储备 | 943,997.15 | 943,997.15 | 995,378.44 | 1,474,048.64 |
| 盈余公积 | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 |
| 未分配利润 | 2,658,384,407.07 | 2,539,641,833.24 | 2,543,627,737.64 | 2,441,858,112.61 |
| 归属于母公司股东权益合计 | 3,337,679,645.47 | 3,216,040,121.46 | 3,215,519,754.6 | 3,111,531,379.45 |
| 股东权益合计 | 3,337,679,645.47 | 3,216,040,121.46 | 3,215,519,754.6 | 3,111,531,379.45 |
| 负债和股东权益合计 | 4,093,125,183.33 | 3,927,031,730.84 | 3,914,739,318.35 | 3,875,092,522.64 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |