中马传动
(603767)
| 流通市值：48.83亿 | | | 总市值：48.83亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,395,315.99 | 438,395,503.32 | 436,276,410.14 | 389,646,315.47 |
| 应收票据及应收账款 | 204,998,765.67 | 216,264,958.54 | 233,846,936.19 | 287,453,260.9 |
| 应收账款 | 204,998,765.67 | 216,264,958.54 | 233,846,936.19 | 287,453,260.9 |
| 应收款项融资 | 23,010,961.01 | 32,473,897.7 | 24,379,378.67 | 60,007,822.81 |
| 预付款项 | 4,778,213.97 | 3,852,180.86 | 3,368,676.14 | 5,538,251.64 |
| 其他应收款合计 | 1,440,225.2 | 22,937.35 | 346,716.5 | 70,407.14 |
| 存货 | 179,972,730.23 | 171,885,373.25 | 167,839,313.3 | 185,306,820.91 |
| 其他流动资产 | 1,853.46 | 1,345.97 | 6,976.29 | 2,199,047.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 881,598,065.53 | 862,896,196.99 | 866,064,407.23 | 930,221,926.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,496,564.36 | 1,496,564.36 | 1,741,147.87 | 1,741,147.87 |
| 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 | 598,377,947.86 | 618,309,948.23 | 634,711,373.17 | 654,734,363.85 |
| 在建工程 | - | 225,000 | - | - |
| 无形资产 | 95,541,507.74 | 96,414,584.45 | 97,336,983.03 | 97,117,518.46 |
| 长期待摊费用 | 6,051,428.69 | 5,928,946.97 | 2,659,463.53 | 2,815,813.54 |
| 递延所得税资产 | 10,846,350.13 | 11,316,286.91 | 10,367,209.52 | 10,367,209.52 |
| 其他非流动资产 | 5,895,162.19 | 5,486,785.89 | 6,593,200.85 | 6,593,200.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 798,208,960.97 | 819,178,116.81 | 833,409,377.97 | 853,369,254.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,679,807,026.5 | 1,682,074,313.8 | 1,699,473,785.2 | 1,783,591,180.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 170,451,441.27 | 169,126,772.44 | 170,991,265.87 | 266,843,643.16 |
| 其中：应付票据 | - | - | 28,000,000 | 86,450,000 |
| 应付账款 | 170,451,441.27 | 169,126,772.44 | 142,991,265.87 | 180,393,643.16 |
| 合同负债 | 4,846,325.58 | 3,832,459.65 | 3,828,322.8 | 2,745,483.57 |
| 应付职工薪酬 | 8,815,037.61 | 13,245,430.78 | 10,353,794.8 | 10,458,748.9 |
| 应交税费 | 10,261,858.91 | 13,646,047.64 | 9,696,104.11 | 7,863,946.51 |
| 其他应付款合计 | 1,670,024.35 | 1,850,530.9 | 2,885,193.29 | 2,831,522.22 |
| 其他流动负债 | 4,654,022.76 | 4,808,871.87 | 497,681.97 | 356,912.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,698,710.48 | 206,510,113.28 | 198,252,362.84 | 291,100,257.23 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 6,478,847.13 | 6,890,512.32 |
| 递延收益 | 33,010,434.85 | 34,750,279.36 | 35,428,012.24 | 37,125,242.86 |
| 递延所得税负债 | 13,316,040.87 | 14,077,702.97 | 15,441,240.42 | 15,441,240.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,326,475.72 | 48,827,982.33 | 57,348,099.79 | 59,456,995.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,025,186.2 | 255,338,095.61 | 255,600,462.63 | 350,557,252.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,631,500 | 308,631,500 | 308,631,500 | 308,631,500 |
| 资本公积 | 705,135,871.74 | 705,135,871.74 | 705,135,871.74 | 705,135,871.74 |
| 其他综合收益 | -4,285,073.08 | -4,285,073.08 | -4,020,852.13 | -4,020,852.13 |
| 盈余公积 | 129,931,669.45 | 129,931,669.45 | 126,478,650.31 | 126,478,650.31 |
| 未分配利润 | 293,367,872.19 | 287,322,250.08 | 307,648,152.65 | 296,808,758.06 |
| 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 | 1,432,781,840.3 | 1,426,736,218.19 | 1,443,873,322.57 | 1,433,033,927.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,432,781,840.3 | 1,426,736,218.19 | 1,443,873,322.57 | 1,433,033,927.98 |
| 负债和股东权益合计 | 1,679,807,026.5 | 1,682,074,313.8 | 1,699,473,785.2 | 1,783,591,180.81 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |