中马传动
(603767)
| 流通市值：57.81亿 | | | 总市值：57.81亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 558,297,755.39 | 515,924,621.87 | 470,994,347.21 | 445,406,563.09 |
| 应收票据及应收账款 | 181,019,337.16 | 201,804,889.57 | 222,332,212.16 | 213,304,246.33 |
| 应收账款 | 181,019,337.16 | 201,804,889.57 | 222,332,212.16 | 213,304,246.33 |
| 应收款项融资 | 40,365,219.07 | 20,704,489.24 | 52,990,917.74 | 47,763,100.53 |
| 预付款项 | 1,804,115.36 | 985,933.42 | 1,980,181.68 | 4,649,166.38 |
| 其他应收款合计 | 1,147,826.6 | 3,438.63 | 219,011.75 | 4,871.3 |
| 存货 | 157,449,031.58 | 161,028,058 | 162,218,599.72 | 155,082,277.35 |
| 其他流动资产 | 4,277.97 | 3,843.95 | 2,645.49 | 2,192.63 |
| 流动资产合计 | 940,087,563.13 | 900,455,274.68 | 910,737,915.75 | 866,212,417.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,844,122.78 | 2,844,122.78 | 1,496,564.36 | 1,496,564.36 |
| 其他非流动金融资产 | 50,494,997.48 | 50,494,997.48 | 80,000,000 | 80,000,000 |
| 固定资产 | 524,880,679.1 | 542,066,709.26 | 559,135,307.35 | 578,207,847.06 |
| 在建工程 | 198,116.64 | 1,086,193.04 | - | - |
| 无形资产 | 93,087,465.74 | 93,775,724.81 | 94,537,770.83 | 94,668,431.03 |
| 长期待摊费用 | 4,307,264.06 | 4,855,207.45 | 4,603,177.15 | 5,311,576.76 |
| 递延所得税资产 | 6,322,423.75 | 5,900,261.4 | 10,172,490.1 | 10,303,630.71 |
| 其他非流动资产 | 11,360,746.87 | 3,792,957.93 | 20,231,379.03 | 6,444,037.1 |
| 非流动资产合计 | 693,495,816.42 | 704,816,174.15 | 770,176,688.82 | 776,432,087.02 |
| 资产总计 | 1,633,583,379.55 | 1,605,271,448.83 | 1,680,914,604.57 | 1,642,644,504.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,151,769.33 | 174,030,585.98 | 215,561,361.66 | 191,657,441.61 |
| 其中：应付票据 | 60,000,000 | - | 28,000,000 | 28,000,000 |
| 应付账款 | 148,151,769.33 | 174,030,585.98 | 187,561,361.66 | 163,657,441.61 |
| 合同负债 | 6,409,151.17 | 10,077,787.4 | 6,320,009.81 | 4,254,931.02 |
| 应付职工薪酬 | 9,109,886.46 | 13,783,162.55 | 8,735,571 | 8,752,038.67 |
| 应交税费 | 10,407,928.14 | 12,186,997.44 | 12,021,247.34 | 10,376,638.93 |
| 其他应付款合计 | 828,912.74 | 738,776.55 | 743,526.87 | 1,809,755.37 |
| 其他流动负债 | 5,851,262.81 | 5,990,668.01 | 5,914,774.71 | 5,307,597.42 |
| 流动负债合计 | 240,758,910.65 | 216,807,977.93 | 249,296,491.39 | 222,158,403.02 |
| 非流动负债: | | | | |
| 递延收益 | 26,179,760.78 | 27,889,105.22 | 29,530,745.83 | 31,270,590.34 |
| 递延所得税负债 | - | - | 11,794,662.92 | 12,554,887.41 |
| 非流动负债合计 | 26,179,760.78 | 27,889,105.22 | 41,325,408.75 | 43,825,477.75 |
| 负债合计 | 266,938,671.43 | 244,697,083.15 | 290,621,900.14 | 265,983,880.77 |
| 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 | -2,917,228.4 | -2,917,228.4 | -4,285,073.08 | -4,285,073.08 |
| 盈余公积 | 129,931,669.45 | 129,931,669.45 | 129,931,669.45 | 129,931,669.45 |
| 未分配利润 | 225,862,895.33 | 219,792,552.89 | 250,878,736.32 | 237,246,655.75 |
| 归属于母公司股东权益合计 | 1,366,644,708.12 | 1,360,574,365.68 | 1,390,292,704.43 | 1,376,660,623.86 |
| 股东权益合计 | 1,366,644,708.12 | 1,360,574,365.68 | 1,390,292,704.43 | 1,376,660,623.86 |
| 负债和股东权益合计 | 1,633,583,379.55 | 1,605,271,448.83 | 1,680,914,604.57 | 1,642,644,504.63 |
| 公告日期 | 2026-04-25 | 2026-04-02 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |