中马传动
(603767)
| 流通市值：41.20亿 | | | 总市值：41.20亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,667,080.89 | 370,353,520.33 | 262,297,322.18 | 380,265,478.62 |
| 应收票据及应收账款 | 311,631,070.34 | 306,273,700.65 | 306,654,281.23 | 249,221,116.69 |
| 应收账款 | 311,631,070.34 | 306,273,700.65 | 306,654,281.23 | 249,221,116.69 |
| 应收款项融资 | 72,106,785.1 | 85,930,172.34 | 117,763,213.41 | 118,968,477.41 |
| 预付款项 | 5,373,083.99 | 6,424,562.53 | 6,985,750.97 | 14,155,143.89 |
| 其他应收款合计 | 1,158,684.59 | 389,107.66 | 887,718.31 | 1,688,612.79 |
| 存货 | 187,287,566.73 | 204,882,203.92 | 187,600,374.24 | 188,414,253.16 |
| 其他流动资产 | 3,703.01 | 3,305,045.74 | 2,622,723.23 | 2,621,263.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 996,227,974.65 | 977,558,313.17 | 884,811,383.57 | 955,334,346.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,835,428.16 | 3,784,568.16 | 3,784,568.16 | 3,784,568.16 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 固定资产 | 635,017,516.86 | 656,471,044.75 | 659,192,280.05 | 668,961,240.58 |
| 在建工程 | 54,228,873.87 | 700,884.97 | - | - |
| 无形资产 | 98,812,532.19 | 99,695,214.44 | 100,267,598.01 | 100,641,171.69 |
| 长期待摊费用 | 3,425,684.87 | 9,402,128.44 | 8,715,228.01 | 4,054,873.14 |
| 递延所得税资产 | 10,548,480.34 | 10,098,422.92 | 10,098,422.92 | 10,098,422.92 |
| 其他非流动资产 | 3,963,120.26 | 53,953,103.83 | 67,081,216.33 | 35,855,717.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 888,831,636.55 | 914,105,367.51 | 929,139,313.48 | 903,395,993.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,885,059,611.2 | 1,891,663,680.68 | 1,813,950,697.05 | 1,858,730,339.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 335,006,853.86 | 353,743,287.56 | 313,006,997.26 | 295,030,833.64 |
| 其中：应付票据 | 135,936,000 | 116,405,000 | 95,794,000 | 115,420,000 |
| 应付账款 | 199,070,853.86 | 237,338,287.56 | 217,212,997.26 | 179,610,833.64 |
| 合同负债 | 3,971,715.76 | 9,644,569.4 | 9,661,766.46 | 5,185,999.27 |
| 应付职工薪酬 | 14,209,195.56 | 7,593,782.48 | 7,590,537.08 | 7,694,441.89 |
| 应交税费 | 11,111,511.97 | 9,036,805 | 11,795,653.46 | 10,315,210.47 |
| 其他应付款合计 | 1,918,167.6 | 1,294,036.59 | 833,642.54 | 915,347.12 |
| 其他流动负债 | 478,761.6 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 366,696,206.35 | 381,312,481.03 | 342,888,596.8 | 319,141,832.39 |
| 非流动负债: | | | | |
| 预计负债 | 7,959,320 | 2,013,900 | 2,013,900 | 4,177,200 |
| 递延收益 | 38,019,704.1 | 37,119,804.52 | 38,693,187.31 | 40,669,111.15 |
| 递延所得税负债 | 16,905,095.58 | 19,825,623.94 | 19,825,623.94 | 19,825,623.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,884,119.68 | 58,959,328.46 | 60,532,711.25 | 64,671,935.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,580,326.03 | 440,271,809.49 | 403,421,308.05 | 383,813,767.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,631,500 | 308,631,500 | 307,445,000 | 307,445,000 |
| 资本公积 | 705,135,871.74 | 703,352,275.31 | 696,790,930.31 | 696,790,930.31 |
| 其他综合收益 | -4,020,852.13 | -2,552,738.85 | -2,552,738.85 | -2,552,738.85 |
| 盈余公积 | 126,478,650.31 | 119,082,007.55 | 119,082,007.55 | 119,082,007.55 |
| 未分配利润 | 319,254,115.25 | 322,878,827.18 | 289,764,189.99 | 354,151,373.24 |
| 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 | 1,455,479,285.17 | 1,451,391,871.19 | 1,410,529,389 | 1,474,916,572.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,455,479,285.17 | 1,451,391,871.19 | 1,410,529,389 | 1,474,916,572.25 |
| 负债和股东权益合计 | 1,885,059,611.2 | 1,891,663,680.68 | 1,813,950,697.05 | 1,858,730,339.73 |
| 公告日期 | 2024-03-30 | 2023-10-18 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |