野马电池
(605378)
| 流通市值：29.44亿 | | | 总市值：29.44亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,984,781.55 | 211,870,201.94 | 200,193,992.84 | 100,144,987.21 |
| 应收票据及应收账款 | 198,517,206.63 | 196,566,599.91 | 265,744,900.6 | 150,117,789.92 |
| 其中：应收票据 | 2,681,368.11 | 3,421,858.71 | 4,975,641.82 | 4,396,385.8 |
| 应收账款 | 195,835,838.52 | 193,144,741.2 | 260,769,258.78 | 145,721,404.12 |
| 预付款项 | 2,536,062.4 | 1,611,045.11 | 1,993,534.89 | 3,656,545.83 |
| 其他应收款合计 | 8,611,956.68 | 11,208,344.63 | 9,501,478.66 | 6,808,138.05 |
| 存货 | 164,386,157.88 | 161,074,368.99 | 145,694,019.85 | 172,313,411.69 |
| 其他流动资产 | 826,525.68 | 367,371.63 | 910,905.8 | 461,337.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,097,714,994.25 | 1,127,463,201.21 | 1,153,762,627.14 | 1,047,556,704.64 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,000,000 | 5,000,000 | 5,000,000 | - |
| 投资性房地产 | 1,671,893.14 | 1,735,571.29 | 1,740,356.2 | 1,862,927.59 |
| 固定资产 | 155,943,128.27 | 161,868,330.23 | 169,255,586.01 | 176,656,502.84 |
| 在建工程 | 226,161,045.34 | 197,647,786.87 | 163,881,269.25 | 148,067,632.06 |
| 使用权资产 | 208,853.45 | 228,283.28 | 52,864.36 | 73,860.91 |
| 无形资产 | 49,358,329.43 | 50,016,073.89 | 49,338,294.72 | 50,014,501.99 |
| 递延所得税资产 | 7,911,020.04 | 8,554,054.42 | 10,498,329.51 | 10,517,405.8 |
| 其他非流动资产 | 237,520 | 14,785,220 | 6,028,410 | 5,369,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,491,789.67 | 439,835,319.98 | 405,795,110.05 | 392,562,431.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,554,206,783.92 | 1,567,298,521.19 | 1,559,557,737.19 | 1,440,119,135.83 |
| 流动负债: | | | | |
| 交易性金融负债 | 215,505.94 | 256,431.84 | 4,895,549.58 | 4,745,347.29 |
| 衍生金融负债 | - | - | 388,201.29 | 872,656.11 |
| 应付票据及应付账款 | 216,623,348.9 | 244,652,369.56 | 261,177,496.87 | 188,758,455.95 |
| 其中：应付票据 | 20,889,996 | 40,831,260.3 | 34,487,990.5 | 18,099,623.7 |
| 应付账款 | 195,733,352.9 | 203,821,109.26 | 226,689,506.37 | 170,658,832.25 |
| 合同负债 | 3,212,780.84 | 3,701,865.83 | 3,238,964.91 | 3,513,539.72 |
| 应付职工薪酬 | 19,738,910.24 | 25,333,886.76 | 23,232,359.7 | 20,385,601.12 |
| 应交税费 | 9,653,437.97 | 10,906,759.7 | 11,944,535.86 | 6,218,399.91 |
| 其他应付款合计 | 966,996.19 | 1,604,847.85 | 3,330,885.29 | 2,877,733.47 |
| 一年内到期的非流动负债 | 64,161.02 | 64,832.69 | 22,261.15 | 54,945.18 |
| 其他流动负债 | 2,814,129.12 | 3,555,240.6 | 5,108,093.65 | 4,546,230.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,289,270.22 | 290,076,234.83 | 313,338,348.3 | 231,972,909.43 |
| 非流动负债: | | | | |
| 租赁负债 | 121,417.07 | 142,707.29 | - | - |
| 递延收益 | 12,017,331.33 | 12,697,728.7 | 13,429,384.02 | 14,186,667.52 |
| 递延所得税负债 | 17,017,703.54 | 17,612,047.22 | 18,238,384.26 | 18,774,160.29 |
| 其他非流动负债 | 15,521,886.81 | 15,521,886.81 | 15,521,886.81 | 15,521,886.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,678,338.75 | 45,974,370.02 | 47,189,655.09 | 48,482,714.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 297,967,608.97 | 336,050,604.85 | 360,528,003.39 | 280,455,624.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 694,606,835.3 | 694,606,835.3 | 694,606,835.3 | 694,606,835.3 |
| 其他综合收益 | - | - | -243,426.95 | -394,471.09 |
| 专项储备 | 3,858,505.97 | 2,946,977.61 | - | - |
| 盈余公积 | 66,670,000 | 66,670,000 | 60,255,069.61 | 60,255,069.61 |
| 未分配利润 | 357,763,833.68 | 333,684,103.43 | 311,071,255.84 | 271,856,077.96 |
| 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 | 1,256,239,174.95 | 1,231,247,916.34 | 1,199,029,733.8 | 1,159,663,511.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,256,239,174.95 | 1,231,247,916.34 | 1,199,029,733.8 | 1,159,663,511.78 |
| 负债和股东权益合计 | 1,554,206,783.92 | 1,567,298,521.19 | 1,559,557,737.19 | 1,440,119,135.83 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |