神奇B股
(900904)
| 流通市值：2211.97万 | | | 总市值：2.16亿 |
| 流通股本：5475.17万 | | | 总股本：5.34亿 |
| 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 | 557,907,111.34 | 480,490,429.74 | 482,370,291.85 | 594,091,354.93 |
| 交易性金融资产 | 198,041,655.38 | 227,795,968.61 | 232,701,962.23 | 110,397,718.6 |
| 应收票据及应收账款 | 452,286,064.69 | 452,363,761.25 | 557,155,068.97 | 584,095,896.4 |
| 其中：应收票据 | 169,209,903.2 | 154,378,832.7 | 234,990,499.62 | 263,288,491.57 |
| 应收账款 | 283,076,161.49 | 297,984,928.55 | 322,164,569.35 | 320,807,404.83 |
| 应收款项融资 | 49,718,853.81 | 55,445,521.22 | 57,662,075.63 | 58,606,893.63 |
| 预付款项 | 11,430,673.57 | 20,672,210.25 | 15,735,188.03 | 14,524,878.55 |
| 其他应收款合计 | 9,829,651.98 | 10,329,661.02 | 10,599,894.73 | 8,596,465.24 |
| 存货 | 211,274,750.09 | 206,760,663.35 | 217,625,407.81 | 197,499,277.85 |
| 其他流动资产 | 5,514,771.69 | 5,242,450.33 | 5,353,652.07 | 86,107,261.32 |
| 流动资产合计 | 1,496,003,532.55 | 1,459,100,665.77 | 1,579,203,541.32 | 1,653,919,746.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,552,868.53 | 4,479,611.74 | 4,186,511.61 | 4,186,511.62 |
| 其他权益工具投资 | 69,619,985.22 | 69,851,544.42 | 73,762,594.32 | 82,003,828.55 |
| 投资性房地产 | 4,964,943.63 | 5,055,456.12 | 5,145,968.61 | 5,236,481.1 |
| 固定资产 | 917,736,973 | 933,597,967.91 | 947,747,652.89 | 965,173,005.11 |
| 在建工程 | 41,101,984.56 | 41,473,615.6 | 43,788,235.93 | 41,296,400.24 |
| 使用权资产 | 16,859,249.69 | 20,053,036.69 | 22,473,192.94 | 24,386,916.71 |
| 无形资产 | 91,072,889.98 | 91,868,795.71 | 92,719,444.65 | 93,295,881.88 |
| 商誉 | 243,848,737.16 | 243,848,737.16 | 243,848,737.16 | 243,848,737.16 |
| 长期待摊费用 | 1,821,682.67 | 2,040,538.78 | 2,290,179.8 | 2,332,958.26 |
| 递延所得税资产 | 26,721,452.38 | 27,278,360.3 | 25,773,655.39 | 25,218,868.2 |
| 其他非流动资产 | 5,235,546.2 | 3,718,604.69 | 3,419,750.36 | 4,225,827.25 |
| 非流动资产合计 | 1,423,536,313.02 | 1,443,266,269.12 | 1,465,155,923.66 | 1,491,205,416.08 |
| 资产总计 | 2,919,539,845.57 | 2,902,366,934.89 | 3,044,359,464.98 | 3,145,125,162.6 |
| 流动负债: | | | | |
| 短期借款 | 49,000,000 | 40,000,000 | 61,727,594.45 | 61,914,686.12 |
| 应付票据及应付账款 | 219,001,482.04 | 231,877,948.45 | 234,803,307.38 | 241,895,583.36 |
| 其中：应付票据 | 8,935,359.35 | - | - | - |
| 应付账款 | 210,066,122.69 | 231,877,948.45 | 234,803,307.38 | 241,895,583.36 |
| 合同负债 | 29,712,092.02 | 37,285,577.69 | 47,648,130.77 | 35,583,416.85 |
| 应付职工薪酬 | 14,882,069.33 | 14,300,351.22 | 15,247,729.39 | 19,682,925.87 |
| 应交税费 | 25,538,545.06 | 15,207,919.31 | 18,546,589.91 | 19,080,448.5 |
| 其他应付款合计 | 46,734,037.01 | 37,818,651.35 | 63,592,734.87 | 52,558,533.58 |
| 应付股利 | 195,409.36 | 234,046.08 | 195,409.36 | 195,409.36 |
| 一年内到期的非流动负债 | 8,296,339.72 | 8,344,754.76 | 16,950,804.63 | 46,668,259.64 |
| 其他流动负债 | 121,687,811.05 | 111,505,997.43 | 147,068,945.88 | 143,437,093.07 |
| 流动负债合计 | 514,852,376.23 | 496,341,200.21 | 605,585,837.28 | 620,820,946.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 88,560,000 |
| 租赁负债 | 4,902,708.88 | 7,180,981.85 | 11,509,161.52 | 12,348,892.42 |
| 递延收益 | 8,154,979.2 | 8,382,839.31 | 8,610,699.42 | 8,838,559.53 |
| 递延所得税负债 | 14,193,810.31 | 14,260,528.88 | 15,270,525.23 | 17,023,829.84 |
| 非流动负债合计 | 27,251,498.39 | 29,824,350.04 | 35,390,386.17 | 126,771,281.79 |
| 负债合计 | 542,103,874.62 | 526,165,550.25 | 640,976,223.45 | 747,592,228.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,071,628 | 534,071,628 | 534,071,628 | 534,071,628 |
| 资本公积 | 968,991,239.37 | 968,991,239.37 | 968,991,239.37 | 968,991,239.37 |
| 其他综合收益 | 20,613,916.6 | 20,787,586 | 23,725,066.06 | 29,901,799.09 |
| 盈余公积 | 81,560,308.17 | 81,560,308.17 | 81,560,308.17 | 81,560,308.17 |
| 未分配利润 | 689,135,502.18 | 690,388,678.82 | 718,692,288.61 | 705,808,082.91 |
| 归属于母公司股东权益合计 | 2,294,372,594.32 | 2,295,799,440.36 | 2,327,040,530.21 | 2,320,333,057.54 |
| 少数股东权益 | 83,063,376.63 | 80,401,944.28 | 76,342,711.32 | 77,199,876.28 |
| 股东权益合计 | 2,377,435,970.95 | 2,376,201,384.64 | 2,403,383,241.53 | 2,397,532,933.82 |
| 负债和股东权益合计 | 2,919,539,845.57 | 2,902,366,934.89 | 3,044,359,464.98 | 3,145,125,162.6 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |