神马电力
(603530)
| 流通市值：251.09亿 | | | 总市值：253.57亿 |
| 流通股本：4.27亿 | | | 总股本：4.32亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,015,594.48 | 325,087,319.52 | 314,630,199.05 | 401,283,098.61 |
| 交易性金融资产 | 20,000,000 | 48,000,000 | 43,000,000 | 33,003,900.49 |
| 应收票据及应收账款 | 862,124,985.59 | 785,886,366.3 | 690,128,369.2 | 584,447,125.11 |
| 其中：应收票据 | 44,820,642.03 | 53,328,226 | 48,789,065.93 | 46,089,938.74 |
| 应收账款 | 817,304,343.56 | 732,558,140.3 | 641,339,303.27 | 538,357,186.37 |
| 应收款项融资 | 14,297,501.95 | 1,682,504.85 | 18,477,627.82 | 17,632,624.55 |
| 预付款项 | 49,305,411.85 | 62,792,813.2 | 49,457,846.34 | 37,486,104.66 |
| 其他应收款合计 | 36,127,433.01 | 19,592,857.19 | 25,365,823.9 | 29,950,160.76 |
| 存货 | 400,487,887.61 | 457,675,563.93 | 459,647,537.3 | 455,545,355.17 |
| 合同资产 | 18,172,907.85 | 19,326,752.16 | 19,187,797.66 | 18,846,023.64 |
| 一年内到期的非流动资产 | 12,945,802.98 | 17,358,141.34 | 17,345,700.96 | 17,333,260.58 |
| 其他流动资产 | 1,514,565.54 | 12,244,549.31 | 12,732,811.53 | 20,624,427.12 |
| 流动资产合计 | 1,676,992,090.86 | 1,749,646,867.8 | 1,649,973,713.76 | 1,616,152,080.69 |
| 非流动资产: | | | | |
| 固定资产 | 699,658,670.33 | 677,260,353.46 | 630,398,112.95 | 631,762,476.89 |
| 在建工程 | 48,197,115.88 | 59,521,758.64 | 54,441,051.21 | 46,328,613.54 |
| 无形资产 | 113,978,434.4 | 113,289,733.64 | 114,363,373.47 | 114,300,436.44 |
| 长期待摊费用 | 5,215,969.79 | 5,079,495.06 | 5,446,705.38 | 5,501,101.37 |
| 递延所得税资产 | 18,660,702.53 | 15,078,343.64 | 12,706,523.32 | 12,332,184.92 |
| 其他非流动资产 | 72,292,100.94 | 75,348,624.43 | 78,519,900.29 | 67,318,036.19 |
| 非流动资产合计 | 958,002,993.87 | 945,578,308.87 | 895,875,666.62 | 877,542,849.35 |
| 资产总计 | 2,634,995,084.73 | 2,695,225,176.67 | 2,545,849,380.38 | 2,493,694,930.04 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 315,980,000 | 363,030,000 | 236,030,000 |
| 交易性金融负债 | - | - | 588,316.37 | - |
| 应付票据及应付账款 | 112,862,959.41 | 208,979,004.35 | 208,951,111.68 | 179,500,992.66 |
| 其中：应付票据 | 5,000,000 | 64,000,000 | 69,000,000 | 57,995,000 |
| 应付账款 | 107,862,959.41 | 144,979,004.35 | 139,951,111.68 | 121,505,992.66 |
| 合同负债 | 2,368,499.4 | 5,210,713.94 | 5,581,988.51 | 4,636,085.2 |
| 应付职工薪酬 | 42,334,255.39 | 35,032,301.17 | 33,929,592.3 | 22,969,173.58 |
| 应交税费 | 53,253,563.13 | 37,597,670.53 | 28,820,799.64 | 23,899,354.44 |
| 其他应付款合计 | 97,764,163.2 | 97,849,921.98 | 99,697,680.92 | 120,061,013.79 |
| 其他流动负债 | 673,078.13 | 446,038.7 | 451,210.09 | 513,514.65 |
| 流动负债合计 | 559,256,518.66 | 701,095,650.67 | 741,050,699.51 | 587,610,134.32 |
| 非流动负债: | | | | |
| 长期借款 | 213,300,000 | 297,000,000 | - | - |
| 递延收益 | 66,448,357.51 | 64,651,611.13 | 56,500,139.04 | 57,845,789.48 |
| 非流动负债合计 | 279,748,357.51 | 361,651,611.13 | 56,500,139.04 | 57,845,789.48 |
| 负债合计 | 839,004,876.17 | 1,062,747,261.8 | 797,550,838.55 | 645,455,923.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,684,575 | 431,684,575 | 431,684,575 | 432,263,327 |
| 资本公积 | 517,709,297.88 | 508,091,988.33 | 503,452,615.21 | 510,348,050.91 |
| 减:库存股 | 330,127,690.75 | 330,040,328.45 | 93,183,194.96 | 105,505,732.97 |
| 其他综合收益 | -1,422,590.25 | -666,272.12 | -166,739.91 | 286,985.28 |
| 盈余公积 | 192,579,255.72 | 147,395,553.82 | 147,395,553.82 | 147,395,553.82 |
| 未分配利润 | 985,567,360.96 | 876,012,398.29 | 759,115,732.67 | 863,450,822.2 |
| 归属于母公司股东权益合计 | 1,795,990,208.56 | 1,632,477,914.87 | 1,748,298,541.83 | 1,848,239,006.24 |
| 股东权益合计 | 1,795,990,208.56 | 1,632,477,914.87 | 1,748,298,541.83 | 1,848,239,006.24 |
| 负债和股东权益合计 | 2,634,995,084.73 | 2,695,225,176.67 | 2,545,849,380.38 | 2,493,694,930.04 |
| 公告日期 | 2026-04-17 | 2025-10-21 | 2025-08-13 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |