中马传动
(603767)
| 流通市值：83.21亿 | | | 总市值：83.21亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 470,994,347.21 | 445,406,563.09 | 467,395,315.99 | 438,395,503.32 |
| 应收票据及应收账款 | 222,332,212.16 | 213,304,246.33 | 204,998,765.67 | 216,264,958.54 |
| 应收账款 | 222,332,212.16 | 213,304,246.33 | 204,998,765.67 | 216,264,958.54 |
| 应收款项融资 | 52,990,917.74 | 47,763,100.53 | 23,010,961.01 | 32,473,897.7 |
| 预付款项 | 1,980,181.68 | 4,649,166.38 | 4,778,213.97 | 3,852,180.86 |
| 其他应收款合计 | 219,011.75 | 4,871.3 | 1,440,225.2 | 22,937.35 |
| 存货 | 162,218,599.72 | 155,082,277.35 | 179,972,730.23 | 171,885,373.25 |
| 其他流动资产 | 2,645.49 | 2,192.63 | 1,853.46 | 1,345.97 |
| 流动资产合计 | 910,737,915.75 | 866,212,417.61 | 881,598,065.53 | 862,896,196.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,496,564.36 | 1,496,564.36 | 1,496,564.36 | 1,496,564.36 |
| 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 | 559,135,307.35 | 578,207,847.06 | 598,377,947.86 | 618,309,948.23 |
| 在建工程 | - | - | - | 225,000 |
| 无形资产 | 94,537,770.83 | 94,668,431.03 | 95,541,507.74 | 96,414,584.45 |
| 长期待摊费用 | 4,603,177.15 | 5,311,576.76 | 6,051,428.69 | 5,928,946.97 |
| 递延所得税资产 | 10,172,490.1 | 10,303,630.71 | 10,846,350.13 | 11,316,286.91 |
| 其他非流动资产 | 20,231,379.03 | 6,444,037.1 | 5,895,162.19 | 5,486,785.89 |
| 非流动资产合计 | 770,176,688.82 | 776,432,087.02 | 798,208,960.97 | 819,178,116.81 |
| 资产总计 | 1,680,914,604.57 | 1,642,644,504.63 | 1,679,807,026.5 | 1,682,074,313.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 215,561,361.66 | 191,657,441.61 | 170,451,441.27 | 169,126,772.44 |
| 其中：应付票据 | 28,000,000 | 28,000,000 | - | - |
| 应付账款 | 187,561,361.66 | 163,657,441.61 | 170,451,441.27 | 169,126,772.44 |
| 合同负债 | 6,320,009.81 | 4,254,931.02 | 4,846,325.58 | 3,832,459.65 |
| 应付职工薪酬 | 8,735,571 | 8,752,038.67 | 8,815,037.61 | 13,245,430.78 |
| 应交税费 | 12,021,247.34 | 10,376,638.93 | 10,261,858.91 | 13,646,047.64 |
| 其他应付款合计 | 743,526.87 | 1,809,755.37 | 1,670,024.35 | 1,850,530.9 |
| 其他流动负债 | 5,914,774.71 | 5,307,597.42 | 4,654,022.76 | 4,808,871.87 |
| 流动负债合计 | 249,296,491.39 | 222,158,403.02 | 200,698,710.48 | 206,510,113.28 |
| 非流动负债: | | | | |
| 递延收益 | 29,530,745.83 | 31,270,590.34 | 33,010,434.85 | 34,750,279.36 |
| 递延所得税负债 | 11,794,662.92 | 12,554,887.41 | 13,316,040.87 | 14,077,702.97 |
| 非流动负债合计 | 41,325,408.75 | 43,825,477.75 | 46,326,475.72 | 48,827,982.33 |
| 负债合计 | 290,621,900.14 | 265,983,880.77 | 247,025,186.2 | 255,338,095.61 |
| 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 | -4,285,073.08 | -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 | 250,878,736.32 | 237,246,655.75 | 293,367,872.19 | 287,322,250.08 |
| 归属于母公司股东权益合计 | 1,390,292,704.43 | 1,376,660,623.86 | 1,432,781,840.3 | 1,426,736,218.19 |
| 股东权益合计 | 1,390,292,704.43 | 1,376,660,623.86 | 1,432,781,840.3 | 1,426,736,218.19 |
| 负债和股东权益合计 | 1,680,914,604.57 | 1,642,644,504.63 | 1,679,807,026.5 | 1,682,074,313.8 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |