天马科技
(603668)
| 流通市值：59.98亿 | | | 总市值：59.98亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,256,791.22 | 397,941,238.7 | 512,031,991.56 | 796,090,813.16 |
| 应收票据及应收账款 | 616,650,326.98 | 684,385,803.35 | 550,253,584.73 | 440,037,327.29 |
| 其中：应收票据 | 2,558,375.55 | 2,760,027.53 | 3,005,713.71 | 16,902,301.6 |
| 应收账款 | 614,091,951.43 | 681,625,775.82 | 547,247,871.02 | 423,135,025.69 |
| 预付款项 | 70,933,420.55 | 92,064,191.96 | 102,142,874.5 | 140,806,798.74 |
| 其他应收款合计 | 25,710,345.25 | 47,837,085.86 | 46,939,777.53 | 44,218,717.03 |
| 存货 | 2,883,390,962.81 | 2,827,109,597.68 | 3,141,303,815.22 | 2,977,311,129.33 |
| 其他流动资产 | 14,938,213.37 | 15,528,022.46 | 14,837,090.16 | 15,180,994.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,156,356,285.19 | 4,065,025,135.34 | 4,367,717,576.93 | 4,413,853,181.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,929,718.1 | 28,172,597.47 | 27,692,763.62 | 29,218,966.35 |
| 其他权益工具投资 | 41,531,747.81 | 41,531,747.81 | 40,181,747.81 | 41,531,747.81 |
| 投资性房地产 | 34,162,848.9 | 34,451,421.36 | 34,332,653.64 | 35,162,849.61 |
| 固定资产 | 3,233,372,776.86 | 3,160,827,676.05 | 3,162,714,603.52 | 3,132,423,306.79 |
| 在建工程 | 436,601,786.78 | 472,471,065.88 | 425,083,477.82 | 438,617,266.34 |
| 生产性生物资产 | 7,017,985.07 | 3,828,432.39 | 887,626.28 | - |
| 使用权资产 | 457,291,632.95 | 467,084,214.82 | 480,113,374.2 | 487,299,212.6 |
| 无形资产 | 222,775,544.06 | 225,554,806.68 | 233,686,042.88 | 230,754,038.56 |
| 商誉 | 116,933,889.57 | 116,933,889.57 | 116,933,889.57 | 116,933,889.57 |
| 长期待摊费用 | 15,740,658.36 | 14,240,140.42 | 16,491,881.89 | 17,260,592.22 |
| 递延所得税资产 | 104,745,969.43 | 93,939,991.43 | 101,778,006.89 | 93,289,044.44 |
| 其他非流动资产 | 57,238,723.17 | 51,384,794.12 | 55,602,395.24 | 38,846,810.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,757,343,281.06 | 4,710,420,778 | 4,695,498,463.36 | 4,661,337,724.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,913,699,566.25 | 8,775,445,913.34 | 9,063,216,040.29 | 9,075,190,905.74 |
| 流动负债: | | | | |
| 短期借款 | 2,265,800,763.61 | 2,165,735,434.24 | 2,226,358,383.64 | 2,142,951,620.41 |
| 衍生金融负债 | 125,150 | 207,710 | 82,030 | - |
| 应付票据及应付账款 | 1,609,425,630.9 | 1,627,528,023.47 | 1,683,757,800.3 | 1,927,237,242.14 |
| 其中：应付票据 | 813,690,349.58 | 729,281,430.12 | 737,689,290.53 | 898,108,382.19 |
| 应付账款 | 795,735,281.32 | 898,246,593.35 | 946,068,509.77 | 1,029,128,859.95 |
| 预收款项 | 294,705.37 | 635,505.73 | 298,238.09 | 639,038.45 |
| 合同负债 | 75,648,720.84 | 96,896,973.13 | 163,973,925.27 | 181,912,370.24 |
| 应付职工薪酬 | 67,725,528.84 | 53,063,560.77 | 62,516,318.61 | 59,876,123.61 |
| 应交税费 | 39,339,181.07 | 34,265,752.35 | 25,474,928.93 | 27,838,262.08 |
| 其他应付款合计 | 137,378,521.19 | 158,419,533.1 | 222,106,514.18 | 29,106,966.16 |
| 应付股利 | 20,365,756.99 | 272,327.35 | 272,327.35 | 512,327.35 |
| 一年内到期的非流动负债 | 571,240,500.54 | 491,644,367.93 | 488,128,366.75 | 514,887,278.19 |
| 其他流动负债 | 25,768,079.96 | 25,590,542.26 | 17,015,100.78 | 18,340,741.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,792,746,782.32 | 4,653,987,402.98 | 4,889,711,606.55 | 4,902,789,643.02 |
| 非流动负债: | | | | |
| 长期借款 | 492,056,639.88 | 591,839,848.6 | 606,569,782.81 | 600,336,327 |
| 租赁负债 | 354,663,299.21 | 364,688,338.45 | 371,450,778.74 | 368,189,565.58 |
| 长期应付款 | 278,911,841.15 | 177,290,324.95 | 247,133,948.43 | 262,710,223.98 |
| 递延收益 | 44,626,276.75 | 41,898,072.7 | 36,216,685.38 | 36,661,417.86 |
| 递延所得税负债 | 42,870,830.72 | 42,588,099.32 | 43,056,388.17 | 43,658,606.39 |
| 其他非流动负债 | 210,551,193.95 | 210,665,329.28 | 210,779,464.61 | 210,893,599.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,423,680,081.66 | 1,428,970,013.3 | 1,515,207,048.14 | 1,522,449,740.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,216,426,863.98 | 6,082,957,416.28 | 6,404,918,654.69 | 6,425,239,383.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,335,741 | 502,335,741 | 456,668,856 | 456,668,856 |
| 资本公积 | 1,198,785,971.47 | 1,198,785,971.47 | 1,244,439,080.94 | 1,244,401,580.94 |
| 其他综合收益 | 10,597,749.2 | 10,488,536.7 | 10,047,329.54 | 10,597,749.2 |
| 盈余公积 | 102,947,078.87 | 102,947,078.87 | 102,947,078.87 | 102,947,078.87 |
| 未分配利润 | 445,373,374.02 | 452,117,835.65 | 402,638,087.31 | 396,048,490.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,260,039,914.56 | 2,266,675,163.69 | 2,216,740,432.66 | 2,210,663,755.96 |
| 少数股东权益 | 437,232,787.71 | 425,813,333.37 | 441,556,952.94 | 439,287,766.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,697,272,702.27 | 2,692,488,497.06 | 2,658,297,385.6 | 2,649,951,521.97 |
| 负债和股东权益合计 | 8,913,699,566.25 | 8,775,445,913.34 | 9,063,216,040.29 | 9,075,190,905.74 |
| 公告日期 | 2024-10-29 | 2024-07-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |