神马电力
(603530)
| 流通市值：140.94亿 | | | 总市值：142.23亿 |
| 流通股本：4.27亿 | | | 总股本：4.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,382,616.71 | 242,218,703.62 | 216,633,406.25 | 262,015,594.48 |
| 交易性金融资产 | 58,132,428.78 | 105,803,749.01 | 75,381,682.86 | 20,000,000 |
| 衍生金融资产 | 524,200.16 | 259,008.06 | - | - |
| 应收票据及应收账款 | 895,348,204.11 | 888,981,822.01 | 833,466,057.1 | 862,124,985.59 |
| 其中：应收票据 | 36,695,791.32 | 27,575,394.25 | 44,604,541.4 | 44,820,642.03 |
| 应收账款 | 858,652,412.79 | 861,406,427.76 | 788,861,515.7 | 817,304,343.56 |
| 应收款项融资 | 6,445,142.44 | 19,362,755.07 | 7,455,471.62 | 14,297,501.95 |
| 预付款项 | 54,981,080.82 | 53,088,668.81 | 44,903,800.57 | 49,305,411.85 |
| 其他应收款合计 | 33,111,667.57 | 35,690,910.44 | 36,852,845.32 | 36,127,433.01 |
| 存货 | 462,959,613.85 | 407,049,696 | 432,807,998.79 | 400,487,887.61 |
| 合同资产 | 12,403,178.9 | 15,689,455.07 | 15,816,047.17 | 18,172,907.85 |
| 一年内到期的非流动资产 | 7,094,817.1 | 12,945,802.98 | 12,945,802.98 | 12,945,802.98 |
| 其他流动资产 | 1,068,927.75 | 709,206.13 | 2,479,704.76 | 1,514,565.54 |
| 流动资产合计 | 1,915,451,878.19 | 1,781,799,777.2 | 1,678,742,817.42 | 1,676,992,090.86 |
| 非流动资产: | | | | |
| 固定资产 | 807,325,416.2 | 821,863,963.32 | 704,942,536.61 | 699,658,670.33 |
| 在建工程 | 17,545,676.34 | 15,670,247.66 | 62,312,970.23 | 48,197,115.88 |
| 使用权资产 | 9,600,854.5 | 11,321,647.93 | 12,770,360.91 | - |
| 无形资产 | 112,018,148.03 | 112,582,501.53 | 112,926,201.26 | 113,978,434.4 |
| 长期待摊费用 | 6,075,824.23 | 6,592,035.34 | 5,712,976.34 | 5,215,969.79 |
| 递延所得税资产 | 22,168,264.16 | 23,039,744.54 | 21,759,622.21 | 18,660,702.53 |
| 其他非流动资产 | 77,786,997.34 | 51,376,215.82 | 75,809,745.18 | 72,292,100.94 |
| 非流动资产合计 | 1,052,521,180.8 | 1,042,446,356.14 | 996,234,412.74 | 958,002,993.87 |
| 资产总计 | 2,967,973,058.99 | 2,824,246,133.34 | 2,674,977,230.16 | 2,634,995,084.73 |
| 流动负债: | | | | |
| 短期借款 | 263,010,000 | 305,000,000 | 189,050,000 | 250,000,000 |
| 衍生金融负债 | 544,267.67 | 1,041,929.59 | - | - |
| 应付票据及应付账款 | 186,669,123.56 | 129,730,987.21 | 99,453,152.17 | 112,862,959.41 |
| 其中：应付票据 | 55,000,000 | 25,000,000 | - | 5,000,000 |
| 应付账款 | 131,669,123.56 | 104,730,987.21 | 99,453,152.17 | 107,862,959.41 |
| 合同负债 | 7,307,913.47 | 8,854,789.63 | 7,050,057.98 | 2,368,499.4 |
| 应付职工薪酬 | 37,416,349.89 | 40,069,921.48 | 27,548,379.77 | 42,334,255.39 |
| 应交税费 | 35,506,548.76 | 45,041,745.31 | 49,363,200.83 | 53,253,563.13 |
| 其他应付款合计 | 108,175,500.13 | 118,727,933.76 | 89,668,658.29 | 97,764,163.2 |
| 一年内到期的非流动负债 | 7,021,700.42 | 6,693,655.2 | - | - |
| 其他流动负债 | 505,134.41 | 235,955.81 | 586,578.34 | 673,078.13 |
| 流动负债合计 | 646,156,538.31 | 655,396,917.99 | 462,720,027.38 | 559,256,518.66 |
| 非流动负债: | | | | |
| 长期借款 | 266,300,000 | 266,300,000 | 213,300,000 | 213,300,000 |
| 租赁负债 | 2,845,819.2 | 4,649,875.79 | 12,445,649.98 | - |
| 预计负债 | 796,636.01 | 795,917.1 | 846,735.85 | - |
| 递延收益 | 83,314,789.41 | 81,890,727.99 | 83,636,825.54 | 66,448,357.51 |
| 非流动负债合计 | 353,257,244.62 | 353,636,520.88 | 310,229,211.37 | 279,748,357.51 |
| 负债合计 | 999,413,782.93 | 1,009,033,438.87 | 772,949,238.75 | 839,004,876.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,404,377 | 431,684,575 | 431,684,575 | 431,684,575 |
| 资本公积 | 586,221,976.55 | 533,544,451.19 | 526,340,910.18 | 517,709,297.88 |
| 减:库存股 | 387,881,852.03 | 392,779,529.42 | 330,127,690.75 | 330,127,690.75 |
| 其他综合收益 | -5,846,372.29 | -4,396,355.97 | -2,291,007.72 | -1,422,590.25 |
| 盈余公积 | 192,579,255.72 | 192,579,255.72 | 192,579,255.72 | 192,579,255.72 |
| 未分配利润 | 1,152,081,891.11 | 1,054,580,297.95 | 1,083,841,948.98 | 985,567,360.96 |
| 归属于母公司股东权益合计 | 1,968,559,276.06 | 1,815,212,694.47 | 1,902,027,991.41 | 1,795,990,208.56 |
| 股东权益合计 | 1,968,559,276.06 | 1,815,212,694.47 | 1,902,027,991.41 | 1,795,990,208.56 |
| 负债和股东权益合计 | 2,967,973,058.99 | 2,824,246,133.34 | 2,674,977,230.16 | 2,634,995,084.73 |
| 公告日期 | 2026-10-29 | 2026-08-13 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |