野马电池
(605378)
| 流通市值：48.24亿 | | | 总市值：48.24亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 194,865,429.08 | 246,020,164.31 | 231,830,438.17 | 247,170,455.55 |
| 交易性金融资产 | 262,240,383.54 | 256,595,068.48 | 171,025,479.45 | 290,577,904.12 |
| 应收票据及应收账款 | 228,279,685.16 | 164,690,101.38 | 395,571,735.61 | 279,028,161.76 |
| 其中：应收票据 | 3,975,018.71 | 5,091,462.92 | 6,033,376.5 | 4,521,335.3 |
| 应收账款 | 224,304,666.45 | 159,598,638.46 | 389,538,359.11 | 274,506,826.46 |
| 预付款项 | 2,071,995.34 | 6,725,417.51 | 2,616,135.18 | 2,225,550.71 |
| 其他应收款合计 | 8,734,797.82 | 6,818,853.05 | 4,787,249.39 | 10,080,861.42 |
| 存货 | 199,002,149.31 | 178,115,105.94 | 189,156,449.32 | 227,194,290.73 |
| 其他流动资产 | 10,523,202.26 | 8,156,188.33 | 4,613,390.97 | 3,413,881.61 |
| 流动资产合计 | 905,717,642.51 | 867,120,899 | 999,600,878.09 | 1,059,691,105.9 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 58,834,728.43 | 58,834,728.43 | 59,271,137.03 | 20,000,000 |
| 投资性房地产 | 1,162,467.94 | 1,226,146.09 | 1,289,824.24 | 1,353,502.39 |
| 固定资产 | 393,297,695.1 | 399,077,477.88 | 412,461,198.94 | 346,817,246.51 |
| 在建工程 | 89,155,524.87 | 70,591,164.5 | 32,707,978.93 | 69,895,464.75 |
| 使用权资产 | 75,082.48 | 90,880.46 | 106,678.43 | 122,476.4 |
| 无形资产 | 73,394,033.58 | 74,358,635.79 | 75,560,621.8 | 76,038,699.14 |
| 递延所得税资产 | 6,882,627.59 | 6,123,176.94 | 6,168,052.81 | 5,745,124.04 |
| 其他非流动资产 | 1,986,311.63 | 2,467,669.32 | 10,616,913.32 | 7,163,110.53 |
| 非流动资产合计 | 624,788,471.62 | 612,769,879.41 | 598,182,405.5 | 527,135,623.76 |
| 资产总计 | 1,530,506,114.13 | 1,479,890,778.41 | 1,597,783,283.59 | 1,586,826,729.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 207,455,843.59 | 140,652,374.36 | 256,870,163.63 | 273,540,494.76 |
| 应付账款 | 207,455,843.59 | 140,652,374.36 | 256,870,163.63 | 273,540,494.76 |
| 合同负债 | 8,242,588.05 | 6,534,467.13 | 6,145,253.11 | 7,161,493.03 |
| 应付职工薪酬 | 21,212,507.56 | 25,879,875.34 | 25,426,320.49 | 24,028,798.08 |
| 应交税费 | 2,470,826.51 | 7,300,997.71 | 7,903,779.48 | 4,719,239.32 |
| 其他应付款合计 | 3,538,433.87 | 2,207,092.92 | 3,071,848.35 | 3,045,932.07 |
| 一年内到期的非流动负债 | 53,849.74 | 64,655.36 | 63,987.5 | 63,325.52 |
| 其他流动负债 | 4,268,521.01 | 5,217,222.28 | 6,184,959.07 | 4,833,253.47 |
| 流动负债合计 | 247,242,570.33 | 187,856,685.1 | 305,666,311.63 | 317,392,536.25 |
| 非流动负债: | | | | |
| 租赁负债 | - | 10,310.12 | 21,485.3 | 42,973.78 |
| 递延收益 | 7,767,498.12 | 8,425,536.5 | 8,581,014.72 | 9,225,111.25 |
| 递延所得税负债 | 15,391,502.93 | 16,173,972.34 | 18,307,474 | 18,979,293.03 |
| 其他非流动负债 | 15,521,886.81 | 15,521,886.81 | 15,521,886.81 | 15,521,886.81 |
| 非流动负债合计 | 38,680,887.86 | 40,131,705.77 | 42,431,860.83 | 43,769,264.87 |
| 负债合计 | 285,923,458.19 | 227,988,390.87 | 348,098,172.46 | 361,161,801.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,346,400 | 261,346,400 | 261,346,400 | 261,346,400 |
| 资本公积 | 566,600,435.3 | 566,600,435.3 | 566,600,435.3 | 566,600,435.3 |
| 其他综合收益 | -2,369,652.99 | -2,096,668.57 | -1,518,295.85 | -613,314.28 |
| 专项储备 | 8,320,734.23 | 8,026,265.38 | 8,814,277.61 | 7,919,165.94 |
| 盈余公积 | 86,099,745.72 | 86,099,745.72 | 80,745,272.04 | 80,745,272.04 |
| 未分配利润 | 324,584,993.68 | 331,926,209.71 | 333,697,022.03 | 309,666,969.54 |
| 归属于母公司股东权益合计 | 1,244,582,655.94 | 1,251,902,387.54 | 1,249,685,111.13 | 1,225,664,928.54 |
| 股东权益合计 | 1,244,582,655.94 | 1,251,902,387.54 | 1,249,685,111.13 | 1,225,664,928.54 |
| 负债和股东权益合计 | 1,530,506,114.13 | 1,479,890,778.41 | 1,597,783,283.59 | 1,586,826,729.66 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |