野马电池
(605378)
| 流通市值：36.30亿 | | | 总市值：36.30亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,051,981.27 | 152,622,640.51 | 194,865,429.08 | 246,020,164.31 |
| 交易性金融资产 | 229,173,468.66 | 308,732,819.86 | 262,240,383.54 | 256,595,068.48 |
| 应收票据及应收账款 | 276,380,260.7 | 194,909,344.85 | 228,279,685.16 | 164,690,101.38 |
| 其中：应收票据 | 3,570,942.56 | 3,442,587.95 | 3,975,018.71 | 5,091,462.92 |
| 应收账款 | 272,809,318.14 | 191,466,756.9 | 224,304,666.45 | 159,598,638.46 |
| 预付款项 | 3,881,539.78 | 2,573,330.79 | 2,071,995.34 | 6,725,417.51 |
| 其他应收款合计 | 10,149,640.65 | 8,781,289.84 | 8,734,797.82 | 6,818,853.05 |
| 存货 | 278,131,459.12 | 227,675,324.58 | 199,002,149.31 | 178,115,105.94 |
| 其他流动资产 | 17,834,702.43 | 12,193,863.28 | 10,523,202.26 | 8,156,188.33 |
| 流动资产合计 | 959,603,052.61 | 907,488,613.71 | 905,717,642.51 | 867,120,899 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 58,834,728.43 | 58,834,728.43 | 58,834,728.43 | 58,834,728.43 |
| 投资性房地产 | 1,035,111.64 | 1,098,789.79 | 1,162,467.94 | 1,226,146.09 |
| 固定资产 | 452,494,040.16 | 457,706,517.51 | 393,297,695.1 | 399,077,477.88 |
| 在建工程 | 28,412,148.66 | 23,156,663.88 | 89,155,524.87 | 70,591,164.5 |
| 使用权资产 | 60,275.72 | 86,251.38 | 75,082.48 | 90,880.46 |
| 无形资产 | 71,342,030.5 | 72,217,017.67 | 73,394,033.58 | 74,358,635.79 |
| 递延所得税资产 | 11,495,368.28 | 10,397,104.36 | 6,882,627.59 | 6,123,176.94 |
| 其他非流动资产 | 185,571.21 | 1,063,704.91 | 1,986,311.63 | 2,467,669.32 |
| 非流动资产合计 | 623,859,274.6 | 624,560,777.93 | 624,788,471.62 | 612,769,879.41 |
| 资产总计 | 1,583,462,327.21 | 1,532,049,391.64 | 1,530,506,114.13 | 1,479,890,778.41 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 25,000,000 | - | - |
| 应付票据及应付账款 | 255,877,880.16 | 228,313,207.7 | 207,455,843.59 | 140,652,374.36 |
| 应付账款 | 255,877,880.16 | 228,313,207.7 | 207,455,843.59 | 140,652,374.36 |
| 合同负债 | 20,045,549.65 | 6,621,183.2 | 8,242,588.05 | 6,534,467.13 |
| 应付职工薪酬 | 27,379,221 | 22,573,114.85 | 21,212,507.56 | 25,879,875.34 |
| 应交税费 | 4,717,697.66 | 2,266,408.94 | 2,470,826.51 | 7,300,997.71 |
| 其他应付款合计 | 7,787,296.84 | 5,683,478.06 | 3,538,433.87 | 2,207,092.92 |
| 一年内到期的非流动负债 | 38,699.99 | 81,728.28 | 53,849.74 | 64,655.36 |
| 其他流动负债 | 5,130,172.63 | 3,623,188.72 | 4,268,521.01 | 5,217,222.28 |
| 流动负债合计 | 345,976,517.93 | 294,162,309.75 | 247,242,570.33 | 187,856,685.1 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 10,310.12 |
| 递延收益 | 6,478,440.19 | 7,117,351.89 | 7,767,498.12 | 8,425,536.5 |
| 递延所得税负债 | 11,985,162.51 | 12,479,320.83 | 15,391,502.93 | 16,173,972.34 |
| 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 | 33,985,489.51 | 35,118,559.53 | 38,680,887.86 | 40,131,705.77 |
| 负债合计 | 379,962,007.44 | 329,280,869.28 | 285,923,458.19 | 227,988,390.87 |
| 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 | -1,373,683.33 | -1,695,080.79 | -2,369,652.99 | -2,096,668.57 |
| 专项储备 | 8,229,604.11 | 8,385,489.62 | 8,320,734.23 | 8,026,265.38 |
| 盈余公积 | 86,099,745.72 | 86,099,745.72 | 86,099,745.72 | 86,099,745.72 |
| 未分配利润 | 282,597,817.97 | 282,031,532.51 | 324,584,993.68 | 331,926,209.71 |
| 归属于母公司股东权益合计 | 1,203,500,319.77 | 1,202,768,522.36 | 1,244,582,655.94 | 1,251,902,387.54 |
| 股东权益合计 | 1,203,500,319.77 | 1,202,768,522.36 | 1,244,582,655.94 | 1,251,902,387.54 |
| 负债和股东权益合计 | 1,583,462,327.21 | 1,532,049,391.64 | 1,530,506,114.13 | 1,479,890,778.41 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |