皇马科技
(603181)
| 流通市值：60.69亿 | | | 总市值：60.69亿 |
| 流通股本：5.89亿 | | | 总股本：5.89亿 |
| 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 | 699,205,349.52 | 690,368,662.11 | 565,974,866.04 | 533,478,726.73 |
| 应收票据及应收账款 | 293,335,030.41 | 249,900,205.71 | 266,156,119.94 | 236,179,899.9 |
| 应收账款 | 293,335,030.41 | 249,900,205.71 | 266,156,119.94 | 236,179,899.9 |
| 应收款项融资 | 81,700,698.89 | 75,632,327.24 | 74,153,225.72 | 61,186,827 |
| 预付款项 | 39,168,352.67 | 28,581,735.28 | 25,055,641.35 | 22,898,550.52 |
| 其他应收款合计 | 920,401.33 | 726,420.32 | 583,727.37 | 1,543,450.39 |
| 应收股利 | - | - | - | 700,000 |
| 存货 | 215,719,018.31 | 209,551,449.69 | 196,955,796.73 | 209,387,178.02 |
| 其他流动资产 | 18,480,685.95 | 16,606,616.92 | 13,433,724.61 | 10,726,004.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,348,529,537.08 | 1,271,367,417.27 | 1,283,891,594.33 | 1,236,155,568.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,247,096.87 | 6,187,787.37 | 6,063,160.2 | 5,850,131.62 |
| 其他非流动金融资产 | 35,805,000 | 40,579,000 | - | - |
| 固定资产 | 1,566,126,533 | 1,582,167,921.23 | 1,433,392,138.62 | 1,417,540,205.37 |
| 在建工程 | 281,774,094.65 | 245,991,084.17 | 354,545,773.03 | 353,068,431.58 |
| 无形资产 | 251,867,673.15 | 251,357,792.25 | 253,113,737.05 | 254,820,675.3 |
| 长期待摊费用 | 11,509,234.22 | 4,436,775.6 | 4,750,300.47 | 4,907,303.07 |
| 递延所得税资产 | 15,647,920.77 | 13,967,993.78 | 19,966,231.44 | 19,699,379.09 |
| 其他非流动资产 | 2,400,423.68 | 1,756,761.26 | 81,704.04 | 81,704.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,171,377,976.34 | 2,146,445,115.66 | 2,071,913,044.85 | 2,055,967,830.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,519,907,513.42 | 3,417,812,532.93 | 3,355,804,639.18 | 3,292,123,398.54 |
| 流动负债: | | | | |
| 短期借款 | 52,000,000 | - | 20,025,972.22 | 20,025,972.22 |
| 应付票据及应付账款 | 181,205,947.8 | 180,308,635.55 | 165,489,460.35 | 214,554,581.05 |
| 其中：应付票据 | 35,578,233.31 | 17,475,599.84 | 8,105,324.84 | 57,832,943.33 |
| 应付账款 | 145,627,714.49 | 162,833,035.71 | 157,384,135.51 | 156,721,637.72 |
| 合同负债 | 14,574,490.32 | 9,672,555.48 | 13,490,657.78 | 7,700,745 |
| 应付职工薪酬 | 10,725,562.97 | 17,118,464.59 | 13,379,882 | 12,018,306.22 |
| 应交税费 | 22,696,828.21 | 30,379,392.24 | 28,630,152.46 | 23,414,075.56 |
| 其他应付款合计 | 16,073,402.27 | 10,924,827.15 | 7,868,108.16 | 7,928,414.83 |
| 一年内到期的非流动负债 | 139,164,115.86 | 139,167,415.86 | 86,601,781.67 | 86,601,781.67 |
| 其他流动负债 | 1,739,928.42 | 1,115,529.98 | 1,155,068.7 | 713,907.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,180,275.85 | 388,686,820.85 | 336,641,083.34 | 372,957,783.57 |
| 非流动负债: | | | | |
| 长期借款 | 189,784,561.85 | 193,321,261.85 | 260,323,723.89 | 246,323,723.89 |
| 递延收益 | 75,099,383.75 | 76,443,348.2 | 76,732,715.95 | 77,767,225.42 |
| 递延所得税负债 | 1,844,127.66 | 1,844,127.66 | 6,828,095.86 | 7,114,017.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,728,073.26 | 271,608,737.71 | 343,884,535.7 | 331,204,967.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 704,908,349.11 | 660,295,558.56 | 680,525,619.04 | 704,162,750.69 |
| 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 | 234,434,628.05 | 233,159,767.44 | 232,510,465.17 | 230,752,936.08 |
| 减:库存股 | 342,267,620.76 | 310,566,849.91 | 302,418,915.52 | 302,418,915.52 |
| 专项储备 | 744,312 | 744,312 | 1,045,928.52 | - |
| 盈余公积 | 117,065,604.02 | 117,065,604.02 | 116,313,427.87 | 116,313,427.87 |
| 未分配利润 | 2,216,322,241 | 2,128,414,140.82 | 2,039,128,114.1 | 1,954,613,199.42 |
| 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 | 2,814,999,164.31 | 2,757,516,974.37 | 2,675,279,020.14 | 2,587,960,647.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,814,999,164.31 | 2,757,516,974.37 | 2,675,279,020.14 | 2,587,960,647.85 |
| 负债和股东权益合计 | 3,519,907,513.42 | 3,417,812,532.93 | 3,355,804,639.18 | 3,292,123,398.54 |
| 公告日期 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |