火星人
(300894)
| 流通市值：47.26亿 | | | 总市值：65.76亿 |
| 流通股本：2.94亿 | | | 总股本：4.09亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,650,265,314.9 | 1,789,261,893.53 | 1,435,404,642.54 | 1,508,209,249.98 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 180,363,567.87 | 96,143,895.53 | 164,344,592.31 | 116,729,216.5 |
| 其中：应收票据 | 0 | 10,431,000 | 14,820,000 | 17,024,000 |
| 应收账款 | 180,363,567.87 | 85,712,895.53 | 149,524,592.31 | 99,705,216.5 |
| 应收款项融资 | 709,882 | 40,499,080.53 | 12,629,629.2 | 11,830,971.18 |
| 预付款项 | 5,797,582.49 | 9,498,795.68 | 9,070,329.42 | 7,202,863.37 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 7,772,350.6 | 23,512,673.47 | 23,056,441.3 | 24,107,229.76 |
| 存货 | 232,687,909.31 | 241,687,691.3 | 236,827,082.42 | 246,474,937.97 |
| 合同资产 | 53,823.48 | - | - | - |
| 一年内到期的非流动资产 | 156,488.76 | 318,794.19 | 152,619.66 | 161,098.53 |
| 其他流动资产 | 6,238,874.01 | 21,323,300.27 | 32,500,127.58 | 34,316,226.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,194,321,002.37 | 2,276,446,141.63 | 2,203,013,891.14 | 2,297,946,509.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 52,040,622.5 | 52,002,061.25 | 29,567,302.57 | 29,502,264.86 |
| 其他权益工具投资 | 28,876,493.15 | 15,000,000 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 643,240,867.84 | 638,135,332.39 | 648,939,678.65 | 673,092,864.86 |
| 在建工程 | 207,214,305.2 | 210,410,384.53 | 168,064,321.81 | 116,926,318.86 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 6,741,988.46 | 12,855,895.44 | 14,763,364.58 | 15,644,860.39 |
| 无形资产 | 104,796,664.95 | 104,926,980.81 | 104,339,668.64 | 105,202,688.87 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 8,996,587.62 | 10,503,810.17 | 11,524,815.14 | 3,561,285.59 |
| 递延所得税资产 | 42,845,858.77 | 46,314,057.76 | 43,739,902 | 35,572,706.2 |
| 其他非流动资产 | 45,492,155.37 | 6,560,822.18 | 6,676,382.37 | 5,473,339.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,140,245,543.86 | 1,096,709,344.53 | 1,042,615,435.76 | 999,976,328.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,334,566,546.23 | 3,373,155,486.16 | 3,245,629,326.9 | 3,297,922,838.57 |
| 流动负债: | | | | |
| 短期借款 | 238,188,313.89 | 266,902,515.83 | 258,444,710.42 | 278,879,322.68 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 352,241,631.98 | 339,996,733.76 | 383,588,470.31 | 334,300,443.69 |
| 其中：应付票据 | 115,565,033.75 | 121,908,638.77 | 125,546,956.87 | 153,890,171.24 |
| 应付账款 | 236,676,598.23 | 218,088,094.99 | 258,041,513.44 | 180,410,272.45 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 114,968,268.42 | 94,601,959.16 | 99,432,981.39 | 95,488,450.87 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 61,006,702.5 | 43,878,021.48 | 41,870,567.64 | 34,913,293.75 |
| 应交税费 | 23,785,742.34 | 28,624,025.62 | 22,086,223.75 | 9,645,422.57 |
| 其他应付款合计 | 109,193,291.9 | 104,759,782.61 | 113,218,170.21 | 110,535,594.11 |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 163,763,196.38 | 107,069,691.37 | 107,112,441.8 | 108,185,572.3 |
| 其他流动负债 | 74,554,174.41 | 137,952,747.78 | 133,243,090.89 | 127,465,254.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,137,701,321.82 | 1,123,785,477.61 | 1,158,996,656.41 | 1,099,413,354.58 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 60,046,849.32 | - | - |
| 应付债券 | 462,668,046.14 | 454,205,921.35 | 447,468,670.62 | 439,379,794.58 |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 2,355,266.72 | 5,402,188.7 | 5,421,153.42 | 5,635,619.47 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 19,217,162.87 | 15,856,201.33 | 15,669,984.01 | 15,655,466.91 |
| 递延收益 | 62,168,134.03 | 60,949,536.52 | 61,948,066.62 | 36,421,549.09 |
| 递延所得税负债 | 2,338,973.2 | 1,608,527.77 | 1,673,357.28 | 1,712,859.29 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,747,582.96 | 598,069,224.99 | 532,181,231.95 | 498,805,289.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,686,448,904.78 | 1,721,854,702.6 | 1,691,177,888.36 | 1,598,218,643.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,536,577 | 408,637,577 | 408,730,569 | 408,769,511 |
| 其他权益工具 | 99,944,009.87 | 99,944,009.87 | 99,944,066.55 | 99,944,444.41 |
| 资本公积 | 486,375,754.76 | 514,430,893.44 | 505,158,197.83 | 494,729,031.58 |
| 减:库存股 | 43,598,880 | 44,844,210 | 45,990,900 | 48,733,170 |
| 其他综合收益 | 0 | - | - | - |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 174,927,020.5 | 148,704,789.8 | 148,704,789.8 | 148,704,789.8 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 523,306,280.71 | 524,973,890.46 | 438,311,279.51 | 596,409,155.13 |
| 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 | 1,649,490,762.84 | 1,651,846,950.57 | 1,554,858,002.69 | 1,699,823,761.92 |
| 少数股东权益 | -1,373,121.39 | -546,167.01 | -406,564.15 | -119,567.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,648,117,641.45 | 1,651,300,783.56 | 1,554,451,438.54 | 1,699,704,194.65 |
| 负债和股东权益合计 | 3,334,566,546.23 | 3,373,155,486.16 | 3,245,629,326.9 | 3,297,922,838.57 |
| 公告日期 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |