天马科技
(603668)
| 流通市值：71.54亿 | | | 总市值：71.54亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 544,636,281.92 | 524,209,098.76 | 510,674,060.37 | 529,256,791.22 |
| 交易性金融资产 | 6,019,481.62 | 1,069,603.87 | 32,242,250.04 | 15,476,225.01 |
| 衍生金融资产 | - | - | 15,920 | - |
| 应收票据及应收账款 | 442,427,445.39 | 492,652,487.09 | 409,948,446.44 | 616,650,326.98 |
| 其中：应收票据 | 955,250.46 | 1,941,426.96 | 2,672,132.45 | 2,558,375.55 |
| 应收账款 | 441,472,194.93 | 490,711,060.13 | 407,276,313.99 | 614,091,951.43 |
| 应收款项融资 | 272,153.54 | 404,760 | 219,230.4 | - |
| 预付款项 | 110,038,619.19 | 99,875,336.34 | 192,633,927.32 | 70,933,420.55 |
| 其他应收款合计 | 74,414,922.56 | 73,707,584.21 | 58,250,131.76 | 25,710,345.25 |
| 存货 | 3,593,361,689.06 | 3,544,807,271.03 | 3,121,617,278.58 | 2,883,390,962.81 |
| 其他流动资产 | 32,316,399.72 | 49,853,776.01 | 40,066,062.24 | 14,938,213.37 |
| 流动资产合计 | 4,803,486,993 | 4,786,579,917.31 | 4,365,667,307.15 | 4,156,356,285.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,552,302.15 | 34,349,766.25 | 32,754,189.64 | 29,929,718.1 |
| 其他权益工具投资 | 22,146,794.21 | 24,968,856.74 | 24,968,856.74 | 41,531,747.81 |
| 投资性房地产 | 14,044,667.43 | 10,690,685.18 | 14,528,441.43 | 34,162,848.9 |
| 固定资产 | 3,518,561,756.86 | 3,472,492,181.11 | 3,466,639,312.06 | 3,233,372,776.86 |
| 在建工程 | 247,815,514.16 | 297,080,581.68 | 303,615,617.31 | 436,601,786.78 |
| 生产性生物资产 | 17,474,074.15 | 14,705,709.05 | 11,280,285.89 | 7,017,985.07 |
| 使用权资产 | 277,575,331 | 286,845,711.08 | 298,750,291.78 | 457,291,632.95 |
| 无形资产 | 222,512,381.96 | 227,783,939.95 | 228,098,452.71 | 222,775,544.06 |
| 商誉 | 116,933,889.57 | 116,933,889.57 | 116,933,889.57 | 116,933,889.57 |
| 长期待摊费用 | 10,813,227.74 | 11,581,031.26 | 12,626,353.72 | 15,740,658.36 |
| 递延所得税资产 | 107,251,981.87 | 101,993,636.45 | 103,582,096.25 | 104,745,969.43 |
| 其他非流动资产 | 45,792,485.63 | 36,608,100.1 | 40,307,696.08 | 57,238,723.17 |
| 非流动资产合计 | 4,632,474,406.73 | 4,636,034,088.42 | 4,654,085,483.18 | 4,757,343,281.06 |
| 资产总计 | 9,435,961,399.73 | 9,422,614,005.73 | 9,019,752,790.33 | 8,913,699,566.25 |
| 流动负债: | | | | |
| 短期借款 | 2,698,310,965.19 | 2,614,986,119.23 | 2,211,423,714.59 | 2,265,800,763.61 |
| 衍生金融负债 | 58,340 | 50,650 | - | 125,150 |
| 应付票据及应付账款 | 1,422,855,233.75 | 1,480,916,291.51 | 1,615,145,905.86 | 1,609,425,630.9 |
| 其中：应付票据 | 829,746,640.49 | 827,784,903.27 | 746,887,104.34 | 813,690,349.58 |
| 应付账款 | 593,108,593.26 | 653,131,388.24 | 868,258,801.52 | 795,735,281.32 |
| 预收款项 | 63,492.07 | 63,510.07 | 63,492.07 | 294,705.37 |
| 合同负债 | 80,021,209.62 | 99,270,379.82 | 278,903,186.1 | 75,648,720.84 |
| 应付职工薪酬 | 46,229,698.23 | 45,565,506.35 | 51,255,105.53 | 67,725,528.84 |
| 应交税费 | 22,326,245.47 | 24,650,621.24 | 27,792,600.64 | 39,339,181.07 |
| 其他应付款合计 | 98,071,386.25 | 69,354,962.91 | 41,994,634.03 | 137,378,521.19 |
| 应付股利 | 282,127.35 | 282,127.35 | 282,127.35 | 20,365,756.99 |
| 一年内到期的非流动负债 | 1,085,707,142.71 | 991,529,049.81 | 951,436,654.68 | 571,240,500.54 |
| 其他流动负债 | 1,845,465.13 | 2,637,647.09 | 3,495,079.31 | 25,768,079.96 |
| 流动负债合计 | 5,455,489,178.42 | 5,329,024,738.03 | 5,181,510,372.81 | 4,792,746,782.32 |
| 非流动负债: | | | | |
| 长期借款 | 406,359,492.73 | 367,900,589.67 | 359,576,335 | 492,056,639.88 |
| 租赁负债 | 174,062,008.87 | 194,049,652.01 | 196,711,735.49 | 354,663,299.21 |
| 长期应付款 | 420,312,638.13 | 578,155,264.96 | 347,216,140.55 | 278,911,841.15 |
| 预计负债 | 1,523,615 | 267,425 | 124,944 | - |
| 递延收益 | 62,809,837 | 64,945,376.05 | 55,281,595.57 | 44,626,276.75 |
| 递延所得税负债 | 37,549,509.52 | 32,924,553.46 | 39,108,374.75 | 42,870,830.72 |
| 其他非流动负债 | 11,424,863.78 | 10,229,224.68 | 10,343,359.99 | 210,551,193.95 |
| 非流动负债合计 | 1,114,041,965.03 | 1,248,472,085.83 | 1,008,362,485.35 | 1,423,680,081.66 |
| 负债合计 | 6,569,531,143.45 | 6,577,496,823.86 | 6,189,872,858.16 | 6,216,426,863.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,335,741 | 502,335,741 | 502,335,741 | 502,335,741 |
| 资本公积 | 1,226,497,967.8 | 1,226,190,864.22 | 1,225,865,280.64 | 1,198,785,971.47 |
| 其他综合收益 | 3,005,744.65 | 3,908,458.34 | 3,940,875.84 | 10,597,749.2 |
| 盈余公积 | 104,446,366.41 | 104,446,366.41 | 104,446,366.41 | 102,947,078.87 |
| 未分配利润 | 460,705,447.46 | 417,789,795.25 | 400,488,431.12 | 445,373,374.02 |
| 归属于母公司股东权益合计 | 2,296,991,267.32 | 2,254,671,225.22 | 2,237,076,695.01 | 2,260,039,914.56 |
| 少数股东权益 | 569,438,988.96 | 590,445,956.65 | 592,803,237.16 | 437,232,787.71 |
| 股东权益合计 | 2,866,430,256.28 | 2,845,117,181.87 | 2,829,879,932.17 | 2,697,272,702.27 |
| 负债和股东权益合计 | 9,435,961,399.73 | 9,422,614,005.73 | 9,019,752,790.33 | 8,913,699,566.25 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |