天马科技
(603668)
| 流通市值：71.67亿 | | | 总市值：71.67亿 |
| 流通股本：5.04亿 | | | 总股本：5.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,691,688.13 | 544,636,281.92 | 524,209,098.76 | 510,674,060.37 |
| 交易性金融资产 | 11,460,354.92 | 6,019,481.62 | 1,069,603.87 | 32,242,250.04 |
| 衍生金融资产 | 5,500 | - | - | 15,920 |
| 应收票据及应收账款 | 504,710,635.19 | 442,427,445.39 | 492,652,487.09 | 409,948,446.44 |
| 其中：应收票据 | 733,932.22 | 955,250.46 | 1,941,426.96 | 2,672,132.45 |
| 应收账款 | 503,976,702.97 | 441,472,194.93 | 490,711,060.13 | 407,276,313.99 |
| 应收款项融资 | 136,050 | 272,153.54 | 404,760 | 219,230.4 |
| 预付款项 | 132,225,221.85 | 110,038,619.19 | 99,875,336.34 | 192,633,927.32 |
| 其他应收款合计 | 108,536,379.43 | 74,414,922.56 | 73,707,584.21 | 58,250,131.76 |
| 存货 | 3,604,676,727.3 | 3,593,361,689.06 | 3,544,807,271.03 | 3,121,617,278.58 |
| 其他流动资产 | 37,950,270.63 | 32,316,399.72 | 49,853,776.01 | 40,066,062.24 |
| 流动资产合计 | 4,932,392,827.45 | 4,803,486,993 | 4,786,579,917.31 | 4,365,667,307.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,211,262.81 | 31,552,302.15 | 34,349,766.25 | 32,754,189.64 |
| 其他权益工具投资 | 25,278,942.68 | 22,146,794.21 | 24,968,856.74 | 24,968,856.74 |
| 投资性房地产 | 13,177,488.49 | 14,044,667.43 | 10,690,685.18 | 14,528,441.43 |
| 固定资产 | 3,482,241,883.69 | 3,518,561,756.86 | 3,472,492,181.11 | 3,466,639,312.06 |
| 在建工程 | 252,874,932.64 | 247,815,514.16 | 297,080,581.68 | 303,615,617.31 |
| 生产性生物资产 | 14,736,968.66 | 17,474,074.15 | 14,705,709.05 | 11,280,285.89 |
| 使用权资产 | 268,793,374.29 | 277,575,331 | 286,845,711.08 | 298,750,291.78 |
| 无形资产 | 222,652,307.55 | 222,512,381.96 | 227,783,939.95 | 228,098,452.71 |
| 商誉 | 116,933,889.57 | 116,933,889.57 | 116,933,889.57 | 116,933,889.57 |
| 长期待摊费用 | 9,885,234.79 | 10,813,227.74 | 11,581,031.26 | 12,626,353.72 |
| 递延所得税资产 | 109,574,383.18 | 107,251,981.87 | 101,993,636.45 | 103,582,096.25 |
| 其他非流动资产 | 40,821,860.09 | 45,792,485.63 | 36,608,100.1 | 40,307,696.08 |
| 非流动资产合计 | 4,586,182,528.44 | 4,632,474,406.73 | 4,636,034,088.42 | 4,654,085,483.18 |
| 资产总计 | 9,518,575,355.89 | 9,435,961,399.73 | 9,422,614,005.73 | 9,019,752,790.33 |
| 流动负债: | | | | |
| 短期借款 | 2,635,698,280.74 | 2,698,310,965.19 | 2,614,986,119.23 | 2,211,423,714.59 |
| 衍生金融负债 | - | 58,340 | 50,650 | - |
| 应付票据及应付账款 | 1,454,922,395.5 | 1,422,855,233.75 | 1,480,916,291.51 | 1,615,145,905.86 |
| 其中：应付票据 | 827,710,628.62 | 829,746,640.49 | 827,784,903.27 | 746,887,104.34 |
| 应付账款 | 627,211,766.88 | 593,108,593.26 | 653,131,388.24 | 868,258,801.52 |
| 预收款项 | 64,993.37 | 63,492.07 | 63,510.07 | 63,492.07 |
| 合同负债 | 176,722,179.38 | 80,021,209.62 | 99,270,379.82 | 278,903,186.1 |
| 应付职工薪酬 | 52,249,470.87 | 46,229,698.23 | 45,565,506.35 | 51,255,105.53 |
| 应交税费 | 28,655,718.88 | 22,326,245.47 | 24,650,621.24 | 27,792,600.64 |
| 其他应付款合计 | 167,078,624.15 | 98,071,386.25 | 69,354,962.91 | 41,994,634.03 |
| 应付股利 | 1,402,127.35 | 282,127.35 | 282,127.35 | 282,127.35 |
| 一年内到期的非流动负债 | 925,026,011.23 | 1,085,707,142.71 | 991,529,049.81 | 951,436,654.68 |
| 其他流动负债 | 1,471,395.06 | 1,845,465.13 | 2,637,647.09 | 3,495,079.31 |
| 流动负债合计 | 5,441,889,069.18 | 5,455,489,178.42 | 5,329,024,738.03 | 5,181,510,372.81 |
| 非流动负债: | | | | |
| 长期借款 | 463,096,288.69 | 406,359,492.73 | 367,900,589.67 | 359,576,335 |
| 租赁负债 | 175,027,184.82 | 174,062,008.87 | 194,049,652.01 | 196,711,735.49 |
| 长期应付款 | 433,470,765.36 | 420,312,638.13 | 578,155,264.96 | 347,216,140.55 |
| 预计负债 | 2,606,628.03 | 1,523,615 | 267,425 | 124,944 |
| 递延收益 | 60,886,250.8 | 62,809,837 | 64,945,376.05 | 55,281,595.57 |
| 递延所得税负债 | 37,271,662.17 | 37,549,509.52 | 32,924,553.46 | 39,108,374.75 |
| 其他非流动负债 | 22,592,171.58 | 11,424,863.78 | 10,229,224.68 | 10,343,359.99 |
| 非流动负债合计 | 1,194,950,951.45 | 1,114,041,965.03 | 1,248,472,085.83 | 1,008,362,485.35 |
| 负债合计 | 6,636,840,020.63 | 6,569,531,143.45 | 6,577,496,823.86 | 6,189,872,858.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,143,763 | 502,335,741 | 502,335,741 | 502,335,741 |
| 资本公积 | 1,236,963,067.7 | 1,226,497,967.8 | 1,226,190,864.22 | 1,225,865,280.64 |
| 其他综合收益 | 4,101,942.23 | 3,005,744.65 | 3,908,458.34 | 3,940,875.84 |
| 盈余公积 | 104,446,366.41 | 104,446,366.41 | 104,446,366.41 | 104,446,366.41 |
| 未分配利润 | 471,269,829.31 | 460,705,447.46 | 417,789,795.25 | 400,488,431.12 |
| 归属于母公司股东权益合计 | 2,319,924,968.65 | 2,296,991,267.32 | 2,254,671,225.22 | 2,237,076,695.01 |
| 少数股东权益 | 561,810,366.61 | 569,438,988.96 | 590,445,956.65 | 592,803,237.16 |
| 股东权益合计 | 2,881,735,335.26 | 2,866,430,256.28 | 2,845,117,181.87 | 2,829,879,932.17 |
| 负债和股东权益合计 | 9,518,575,355.89 | 9,435,961,399.73 | 9,422,614,005.73 | 9,019,752,790.33 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |