神马电力
(603530)
| 流通市值：113.28亿 | | | 总市值：114.55亿 |
| 流通股本：4.27亿 | | | 总股本：4.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 401,283,098.61 | 383,011,415.99 | 226,850,850.36 | 138,214,830.19 |
| 应收票据及应收账款 | 584,447,125.11 | 648,261,789.66 | 554,478,069.81 | 510,227,689.3 |
| 其中：应收票据 | 46,089,938.74 | 52,158,358.93 | 70,998,116.54 | 27,274,203.12 |
| 应收账款 | 538,357,186.37 | 596,103,430.73 | 483,479,953.27 | 482,953,486.18 |
| 应收款项融资 | 17,632,624.55 | 52,230,140.69 | 21,015,404.42 | 33,770,379.73 |
| 预付款项 | 37,486,104.66 | 68,761,621.86 | 98,939,209.61 | 22,203,378.61 |
| 其他应收款合计 | 29,950,160.76 | 33,616,963 | 21,081,632.13 | 17,812,022.78 |
| 存货 | 455,545,355.17 | 326,765,589.49 | 317,864,116.46 | 242,890,110.01 |
| 合同资产 | 18,846,023.64 | 21,690,013.72 | 25,783,283.5 | 11,149,405.07 |
| 一年内到期的非流动资产 | 17,333,260.58 | 17,863,690.86 | - | - |
| 其他流动资产 | 20,624,427.12 | 11,791,448.86 | 7,268,363.61 | 6,129,652.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,616,152,080.69 | 1,654,992,674.13 | 1,427,268,995.91 | 1,232,397,468.3 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 29,337,062.57 | 30,677,497.32 |
| 固定资产 | 631,762,476.89 | 612,066,788.25 | 604,194,427.54 | 602,531,786.9 |
| 在建工程 | 46,328,613.54 | 49,841,659.89 | 46,284,634.85 | 37,067,658.38 |
| 无形资产 | 114,300,436.44 | 115,357,170.13 | 116,417,330.37 | 117,496,501.52 |
| 长期待摊费用 | 5,501,101.37 | 5,821,131.46 | 6,294,873.36 | 6,766,532.83 |
| 递延所得税资产 | 12,332,184.92 | 11,120,393.36 | 10,720,866.44 | 10,825,439.07 |
| 其他非流动资产 | 67,318,036.19 | 28,086,820.91 | 32,790,356.2 | 29,707,469.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,542,849.35 | 822,293,964 | 846,039,551.33 | 835,072,885.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,493,694,930.04 | 2,477,286,638.13 | 2,273,308,547.24 | 2,067,470,354.28 |
| 流动负债: | | | | |
| 短期借款 | 236,030,000 | 100,980,000 | 30,400,000 | - |
| 应付票据及应付账款 | 179,500,992.66 | 357,448,696.09 | 312,244,196.79 | 131,045,488.9 |
| 其中：应付票据 | 57,995,000 | 226,755,000 | 188,660,000 | 9,900,000 |
| 应付账款 | 121,505,992.66 | 130,693,696.09 | 123,584,196.79 | 121,145,488.9 |
| 合同负债 | 4,636,085.2 | 9,102,713.74 | 6,266,045.95 | 6,419,123.07 |
| 应付职工薪酬 | 22,969,173.58 | 43,433,724.75 | 29,381,171.58 | 26,927,691.34 |
| 应交税费 | 23,899,354.44 | 25,314,276.03 | 23,740,520.85 | 23,912,826.95 |
| 其他应付款合计 | 120,061,013.79 | 109,865,543.4 | 138,549,140.55 | 222,534,116.19 |
| 应付股利 | - | - | - | 111,228,009.1 |
| 其他流动负债 | 513,514.65 | 836,070.93 | 750,848.7 | 558,800.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 587,610,134.32 | 646,981,024.94 | 541,331,924.42 | 411,398,047.34 |
| 非流动负债: | | | | |
| 递延收益 | 57,845,789.48 | 53,234,958.06 | 53,807,154.05 | 55,176,135.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,845,789.48 | 53,234,958.06 | 53,807,154.05 | 55,176,135.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 645,455,923.8 | 700,215,983 | 595,139,078.47 | 466,574,182.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,263,327 | 432,263,327 | 432,263,327 | 432,263,327 |
| 资本公积 | 510,348,050.91 | 508,608,140.94 | 556,788,642.21 | 554,091,821.86 |
| 减:库存股 | 105,505,732.97 | 106,719,471.97 | 158,538,878.73 | 158,538,878.73 |
| 其他综合收益 | 286,985.28 | 283,420.34 | 253,384.3 | 272,393.79 |
| 盈余公积 | 147,395,553.82 | 147,395,553.82 | 116,143,440.26 | 116,143,440.26 |
| 未分配利润 | 863,450,822.2 | 795,239,685 | 731,259,553.73 | 656,664,067.3 |
| 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 | 1,848,239,006.24 | 1,777,070,655.13 | 1,678,169,468.77 | 1,600,896,171.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,848,239,006.24 | 1,777,070,655.13 | 1,678,169,468.77 | 1,600,896,171.48 |
| 负债和股东权益合计 | 2,493,694,930.04 | 2,477,286,638.13 | 2,273,308,547.24 | 2,067,470,354.28 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |