神马电力
(603530)
| 流通市值：96.87亿 | | | 总市值：97.91亿 |
| 流通股本：4.28亿 | | | 总股本：4.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,850,850.36 | 138,214,830.19 | 353,928,944.32 | 410,408,939.58 |
| 应收票据及应收账款 | 554,478,069.81 | 510,227,689.3 | 432,808,824.14 | 439,257,946.81 |
| 其中：应收票据 | 70,998,116.54 | 27,274,203.12 | 23,740,577.55 | 33,809,033.59 |
| 应收账款 | 483,479,953.27 | 482,953,486.18 | 409,068,246.59 | 405,448,913.22 |
| 应收款项融资 | 21,015,404.42 | 33,770,379.73 | 27,476,929.41 | 23,657,189.69 |
| 预付款项 | 98,939,209.61 | 22,203,378.61 | 15,606,709.95 | 17,683,565.93 |
| 其他应收款合计 | 21,081,632.13 | 17,812,022.78 | 16,401,025.64 | 19,301,399.81 |
| 存货 | 317,864,116.46 | 242,890,110.01 | 242,847,412.03 | 215,852,596.55 |
| 合同资产 | 25,783,283.5 | 11,149,405.07 | 12,831,119.39 | 13,278,756.14 |
| 其他流动资产 | 7,268,363.61 | 6,129,652.61 | 10,007,915.21 | 12,367,403.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,427,268,995.91 | 1,232,397,468.3 | 1,111,908,880.09 | 1,185,491,721.48 |
| 非流动资产: | | | | |
| 长期应收款 | 29,337,062.57 | 30,677,497.32 | 30,615,170.51 | 32,554,637.95 |
| 固定资产 | 604,194,427.54 | 602,531,786.9 | 605,383,592.22 | 609,409,879.28 |
| 在建工程 | 46,284,634.85 | 37,067,658.38 | 34,515,705.2 | 31,427,011.54 |
| 无形资产 | 116,417,330.37 | 117,496,501.52 | 118,237,528.23 | 119,288,267.2 |
| 长期待摊费用 | 6,294,873.36 | 6,766,532.83 | 7,030,464.68 | 7,385,103.83 |
| 递延所得税资产 | 10,720,866.44 | 10,825,439.07 | 10,185,095.94 | 10,066,313.99 |
| 其他非流动资产 | 32,790,356.2 | 29,707,469.96 | 27,407,705.78 | 27,959,944.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 846,039,551.33 | 835,072,885.98 | 833,375,262.56 | 838,091,158.38 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 2,273,308,547.24 | 2,067,470,354.28 | 1,945,284,142.66 | 2,023,582,879.86 |
| 流动负债: | | | | |
| 短期借款 | 30,400,000 | - | - | - |
| 应付票据及应付账款 | 312,244,196.79 | 131,045,488.9 | 120,915,099.4 | 176,596,822.8 |
| 其中：应付票据 | 188,660,000 | 9,900,000 | 10,300,000 | 79,111,600 |
| 应付账款 | 123,584,196.79 | 121,145,488.9 | 110,615,099.4 | 97,485,222.8 |
| 合同负债 | 6,266,045.95 | 6,419,123.07 | 9,463,689.12 | 7,610,168.59 |
| 应付职工薪酬 | 29,381,171.58 | 26,927,691.34 | 17,585,444.25 | 32,228,988.36 |
| 应交税费 | 23,740,520.85 | 23,912,826.95 | 18,600,971.18 | 23,804,121.76 |
| 其他应付款合计 | 138,549,140.55 | 222,534,116.19 | 69,820,457.04 | 77,078,625.62 |
| 应付股利 | - | 111,228,009.1 | - | - |
| 其他流动负债 | 750,848.7 | 558,800.89 | 585,609.21 | 523,568.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 541,331,924.42 | 411,398,047.34 | 236,971,270.2 | 317,842,295.9 |
| 非流动负债: | | | | |
| 递延收益 | 53,807,154.05 | 55,176,135.46 | 56,545,116.87 | 57,914,098.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,807,154.05 | 55,176,135.46 | 56,545,116.87 | 57,914,098.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 595,139,078.47 | 466,574,182.8 | 293,516,387.07 | 375,756,394.18 |
| 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 | 556,788,642.21 | 554,091,821.86 | 531,212,335.82 | 552,348,368.76 |
| 减:库存股 | 158,538,878.73 | 158,538,878.73 | 118,655,122.06 | 79,990,550.7 |
| 其他综合收益 | 253,384.3 | 272,393.79 | 266,067.68 | 262,242.22 |
| 盈余公积 | 116,143,440.26 | 116,143,440.26 | 116,143,440.26 | 116,143,440.26 |
| 未分配利润 | 731,259,553.73 | 656,664,067.3 | 690,537,706.9 | 626,799,658.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 1,678,169,468.77 | 1,600,896,171.48 | 1,651,767,755.59 | 1,647,826,485.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,678,169,468.77 | 1,600,896,171.48 | 1,651,767,755.59 | 1,647,826,485.68 |
| 负债和股东权益合计 | 2,273,308,547.24 | 2,067,470,354.28 | 1,945,284,142.66 | 2,023,582,879.86 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |