火星人
(300894)
| 流通市值：33.73亿 | | | 总市值：46.60亿 |
| 流通股本：2.94亿 | | | 总股本：4.06亿 |
| 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 | 128,781,668.04 | 172,194,752.13 | 571,713,532.54 | 763,962,374.87 |
| 交易性金融资产 | 403,733,074.83 | 452,836,986.31 | 161,003,287.67 | 60,006,301.54 |
| 应收票据及应收账款 | 143,212,260.22 | 117,225,174.52 | 88,984,986.98 | 140,327,268.94 |
| 应收账款 | 143,212,260.22 | 117,225,174.52 | 88,984,986.98 | 140,327,268.94 |
| 应收款项融资 | 2,793,235.59 | 3,465,208.15 | 19,038,137.43 | 37,811,400.05 |
| 预付款项 | 9,292,527.33 | 9,696,138.64 | 10,075,109.56 | 6,785,168.31 |
| 其他应收款合计 | 8,078,508.03 | 6,514,863.98 | 7,781,074.18 | 8,132,860.75 |
| 存货 | 159,498,599.63 | 164,838,014.46 | 177,002,584.36 | 160,900,123.25 |
| 合同资产 | 328,680.11 | 340,200.87 | 369,744.26 | 414,744.26 |
| 一年内到期的非流动资产 | 39,926,917.85 | - | - | - |
| 其他流动资产 | 18,243,821.35 | 13,946,068.57 | 22,732,713.93 | 15,626,270.37 |
| 流动资产合计 | 913,889,292.98 | 941,057,407.63 | 1,058,701,170.91 | 1,193,966,512.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,443,174.27 | 50,715,009.72 | 50,588,850.52 | 51,313,450.24 |
| 其他权益工具投资 | 129,936,493.15 | 117,576,493.15 | 98,376,493.15 | 98,376,493.15 |
| 固定资产 | 848,970,413.64 | 872,955,429.59 | 890,317,659.7 | 915,289,686.16 |
| 在建工程 | 3,374,593.24 | 2,305,114.89 | 20,715,322.3 | 13,894,117.13 |
| 使用权资产 | 3,112,304.83 | 2,688,520.1 | 1,947,273.45 | 2,488,191.55 |
| 无形资产 | 112,456,633.18 | 113,989,998.24 | 101,512,536.43 | 102,694,548.3 |
| 长期待摊费用 | 6,534,887.24 | 6,920,037.87 | 3,692,385.9 | 4,572,740.33 |
| 递延所得税资产 | 55,400,631.92 | 82,360,750.31 | 67,593,915.32 | 54,172,753.34 |
| 其他非流动资产 | 47,253,696.8 | 62,197,169.78 | 46,008,964.99 | 45,924,546.43 |
| 非流动资产合计 | 1,268,482,828.27 | 1,311,708,523.65 | 1,280,753,401.76 | 1,288,726,526.63 |
| 资产总计 | 2,182,372,121.25 | 2,252,765,931.28 | 2,339,454,572.67 | 2,482,693,038.97 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | 1,000,843.84 | 1,000,843.84 |
| 应付票据及应付账款 | 146,982,350.89 | 142,520,322.67 | 146,973,321.73 | 215,326,122.84 |
| 其中：应付票据 | 33,247,419.1 | 33,712,277.1 | 32,266,973.57 | 42,239,773.88 |
| 应付账款 | 113,734,931.79 | 108,808,045.57 | 114,706,348.16 | 173,086,348.96 |
| 合同负债 | 54,515,129.84 | 55,889,373.73 | 65,910,060.77 | 73,909,960.47 |
| 应付职工薪酬 | 38,425,733.19 | 35,856,213.48 | 31,601,558.93 | 47,416,359.98 |
| 应交税费 | 8,695,189.35 | 7,274,494.65 | 3,258,926.41 | 8,908,301.03 |
| 其他应付款合计 | 52,330,167.44 | 58,644,314.49 | 75,716,781.6 | 78,595,425.45 |
| 一年内到期的非流动负债 | 1,881,249.14 | 1,430,675.53 | 1,438,886.33 | 1,607,015.97 |
| 其他流动负债 | 61,723,626.7 | 66,489,584.48 | 66,343,261.64 | 62,033,558.55 |
| 流动负债合计 | 384,553,446.55 | 368,104,979.03 | 392,243,641.25 | 488,797,588.13 |
| 非流动负债: | | | | |
| 应付债券 | 517,485,987.08 | 513,293,208.83 | 504,104,485.5 | 495,145,415.6 |
| 租赁负债 | 586,505.08 | 471,203.09 | 165,445.87 | 163,924.88 |
| 预计负债 | 19,106,036.7 | 19,533,968.54 | 21,310,717.94 | 21,694,773.94 |
| 递延收益 | 59,966,314.93 | 55,994,219.19 | 56,979,204.99 | 57,964,190.79 |
| 递延所得税负债 | 1,229,868.33 | 1,192,293.06 | 1,133,798.96 | 1,283,180.6 |
| 非流动负债合计 | 598,374,712.12 | 590,484,892.71 | 583,693,653.26 | 576,251,485.81 |
| 负债合计 | 982,928,158.67 | 958,589,871.74 | 975,937,294.51 | 1,065,049,073.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,282,065 | 406,282,035 | 407,721,631 | 407,720,479 |
| 其他权益工具 | 99,926,610.45 | 99,926,799.35 | 99,934,922.58 | 99,942,101.69 |
| 资本公积 | 462,345,877.16 | 462,344,759.31 | 477,757,643.64 | 477,715,928.88 |
| 减:库存股 | 14,999,151 | 14,999,151 | 31,900,908 | 31,900,908 |
| 盈余公积 | 177,038,288.27 | 177,038,288.27 | 177,038,288.27 | 177,038,288.27 |
| 未分配利润 | 68,872,209.03 | 163,605,265.65 | 232,972,450.59 | 287,134,822.59 |
| 归属于母公司股东权益合计 | 1,199,465,898.91 | 1,294,197,996.58 | 1,363,524,028.08 | 1,417,650,712.43 |
| 少数股东权益 | -21,936.33 | -21,937.04 | -6,749.92 | -6,747.4 |
| 股东权益合计 | 1,199,443,962.58 | 1,294,176,059.54 | 1,363,517,278.16 | 1,417,643,965.03 |
| 负债和股东权益合计 | 2,182,372,121.25 | 2,252,765,931.28 | 2,339,454,572.67 | 2,482,693,038.97 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |