神马电力
(603530)
| 流通市值：223.26亿 | | | 总市值：225.47亿 |
| 流通股本：4.27亿 | | | 总股本：4.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,633,406.25 | 262,015,594.48 | 325,087,319.52 | 314,630,199.05 |
| 交易性金融资产 | 75,381,682.86 | 20,000,000 | 48,000,000 | 43,000,000 |
| 应收票据及应收账款 | 833,466,057.1 | 862,124,985.59 | 785,886,366.3 | 690,128,369.2 |
| 其中：应收票据 | 44,604,541.4 | 44,820,642.03 | 53,328,226 | 48,789,065.93 |
| 应收账款 | 788,861,515.7 | 817,304,343.56 | 732,558,140.3 | 641,339,303.27 |
| 应收款项融资 | 7,455,471.62 | 14,297,501.95 | 1,682,504.85 | 18,477,627.82 |
| 预付款项 | 44,903,800.57 | 49,305,411.85 | 62,792,813.2 | 49,457,846.34 |
| 其他应收款合计 | 36,852,845.32 | 36,127,433.01 | 19,592,857.19 | 25,365,823.9 |
| 存货 | 432,807,998.79 | 400,487,887.61 | 457,675,563.93 | 459,647,537.3 |
| 合同资产 | 15,816,047.17 | 18,172,907.85 | 19,326,752.16 | 19,187,797.66 |
| 一年内到期的非流动资产 | 12,945,802.98 | 12,945,802.98 | 17,358,141.34 | 17,345,700.96 |
| 其他流动资产 | 2,479,704.76 | 1,514,565.54 | 12,244,549.31 | 12,732,811.53 |
| 流动资产合计 | 1,678,742,817.42 | 1,676,992,090.86 | 1,749,646,867.8 | 1,649,973,713.76 |
| 非流动资产: | | | | |
| 固定资产 | 704,942,536.61 | 699,658,670.33 | 677,260,353.46 | 630,398,112.95 |
| 在建工程 | 62,312,970.23 | 48,197,115.88 | 59,521,758.64 | 54,441,051.21 |
| 使用权资产 | 12,770,360.91 | - | - | - |
| 无形资产 | 112,926,201.26 | 113,978,434.4 | 113,289,733.64 | 114,363,373.47 |
| 长期待摊费用 | 5,712,976.34 | 5,215,969.79 | 5,079,495.06 | 5,446,705.38 |
| 递延所得税资产 | 21,759,622.21 | 18,660,702.53 | 15,078,343.64 | 12,706,523.32 |
| 其他非流动资产 | 75,809,745.18 | 72,292,100.94 | 75,348,624.43 | 78,519,900.29 |
| 非流动资产合计 | 996,234,412.74 | 958,002,993.87 | 945,578,308.87 | 895,875,666.62 |
| 资产总计 | 2,674,977,230.16 | 2,634,995,084.73 | 2,695,225,176.67 | 2,545,849,380.38 |
| 流动负债: | | | | |
| 短期借款 | 189,050,000 | 250,000,000 | 315,980,000 | 363,030,000 |
| 交易性金融负债 | - | - | - | 588,316.37 |
| 应付票据及应付账款 | 99,453,152.17 | 112,862,959.41 | 208,979,004.35 | 208,951,111.68 |
| 其中：应付票据 | - | 5,000,000 | 64,000,000 | 69,000,000 |
| 应付账款 | 99,453,152.17 | 107,862,959.41 | 144,979,004.35 | 139,951,111.68 |
| 合同负债 | 7,050,057.98 | 2,368,499.4 | 5,210,713.94 | 5,581,988.51 |
| 应付职工薪酬 | 27,548,379.77 | 42,334,255.39 | 35,032,301.17 | 33,929,592.3 |
| 应交税费 | 49,363,200.83 | 53,253,563.13 | 37,597,670.53 | 28,820,799.64 |
| 其他应付款合计 | 89,668,658.29 | 97,764,163.2 | 97,849,921.98 | 99,697,680.92 |
| 其他流动负债 | 586,578.34 | 673,078.13 | 446,038.7 | 451,210.09 |
| 流动负债合计 | 462,720,027.38 | 559,256,518.66 | 701,095,650.67 | 741,050,699.51 |
| 非流动负债: | | | | |
| 长期借款 | 213,300,000 | 213,300,000 | 297,000,000 | - |
| 租赁负债 | 12,445,649.98 | - | - | - |
| 预计负债 | 846,735.85 | - | - | - |
| 递延收益 | 83,636,825.54 | 66,448,357.51 | 64,651,611.13 | 56,500,139.04 |
| 非流动负债合计 | 310,229,211.37 | 279,748,357.51 | 361,651,611.13 | 56,500,139.04 |
| 负债合计 | 772,949,238.75 | 839,004,876.17 | 1,062,747,261.8 | 797,550,838.55 |
| 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 | 431,684,575 |
| 资本公积 | 526,340,910.18 | 517,709,297.88 | 508,091,988.33 | 503,452,615.21 |
| 减:库存股 | 330,127,690.75 | 330,127,690.75 | 330,040,328.45 | 93,183,194.96 |
| 其他综合收益 | -2,291,007.72 | -1,422,590.25 | -666,272.12 | -166,739.91 |
| 盈余公积 | 192,579,255.72 | 192,579,255.72 | 147,395,553.82 | 147,395,553.82 |
| 未分配利润 | 1,083,841,948.98 | 985,567,360.96 | 876,012,398.29 | 759,115,732.67 |
| 归属于母公司股东权益合计 | 1,902,027,991.41 | 1,795,990,208.56 | 1,632,477,914.87 | 1,748,298,541.83 |
| 股东权益合计 | 1,902,027,991.41 | 1,795,990,208.56 | 1,632,477,914.87 | 1,748,298,541.83 |
| 负债和股东权益合计 | 2,674,977,230.16 | 2,634,995,084.73 | 2,695,225,176.67 | 2,545,849,380.38 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-21 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |