火星人
(300894)
| 流通市值：29.44亿 | | | 总市值：40.54亿 |
| 流通股本：2.94亿 | | | 总股本：4.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,520,971.36 | 331,428,759.04 | 419,886,399.59 | 128,781,668.04 |
| 交易性金融资产 | 30,862,027.4 | 141,558,931.52 | 60,958,273.97 | 403,733,074.83 |
| 应收票据及应收账款 | 57,023,371.73 | 51,675,093.58 | 61,599,546.09 | 143,212,260.22 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 57,023,371.73 | 51,675,093.58 | 61,599,546.09 | 143,212,260.22 |
| 应收款项融资 | 2,867,127.21 | 5,801,529.52 | 1,475,730.78 | 2,793,235.59 |
| 预付款项 | 6,834,265.44 | 7,256,580.94 | 17,538,240.32 | 9,292,527.33 |
| 其他应收款合计 | 8,705,856.27 | 8,528,189.64 | 8,011,781.54 | 8,078,508.03 |
| 存货 | 118,972,698.43 | 98,600,978.49 | 128,687,657 | 159,498,599.63 |
| 合同资产 | 150,583.94 | 150,583.95 | 132,657.73 | 328,680.11 |
| 一年内到期的非流动资产 | 40,796,404.16 | 40,506,575.38 | 40,219,931.55 | 39,926,917.85 |
| 其他流动资产 | 23,529,430.87 | 19,859,037.8 | 14,739,296.12 | 18,243,821.35 |
| 流动资产合计 | 637,262,736.81 | 705,366,259.86 | 753,249,514.69 | 913,889,292.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,777,128.6 | 60,443,269.41 | 61,191,957.61 | 61,443,174.27 |
| 其他权益工具投资 | 224,458,006.01 | 179,115,950.67 | 164,315,950.67 | 129,936,493.15 |
| 固定资产 | 799,943,496.6 | 812,672,413.35 | 832,026,022.93 | 848,970,413.64 |
| 在建工程 | 2,846,767.6 | 2,702,198.91 | 2,547,185.65 | 3,374,593.24 |
| 使用权资产 | 1,051,131.31 | 1,404,394.84 | 1,791,104.96 | 3,112,304.83 |
| 无形资产 | 108,985,307.57 | 109,604,748.11 | 110,923,268.1 | 112,456,633.18 |
| 长期待摊费用 | 11,492,061.23 | 11,906,301.7 | 12,236,766.05 | 6,534,887.24 |
| 递延所得税资产 | 129,149,926.78 | 116,247,304.98 | 107,489,963.45 | 55,400,631.92 |
| 其他非流动资产 | 50,192,019.25 | 43,924,999.22 | 41,765,768.55 | 47,253,696.8 |
| 非流动资产合计 | 1,388,895,844.95 | 1,338,021,581.19 | 1,334,287,987.97 | 1,268,482,828.27 |
| 资产总计 | 2,026,158,581.76 | 2,043,387,841.05 | 2,087,537,502.66 | 2,182,372,121.25 |
| 流动负债: | | | | |
| 短期借款 | 150,095,945.2 | 100,063,287.67 | 19,961,111.11 | 20,000,000 |
| 应付票据及应付账款 | 118,907,214.73 | 100,234,480.14 | 138,370,371.59 | 146,982,350.89 |
| 其中：应付票据 | 21,352,981.9 | 29,640,753.19 | 34,931,133.71 | 33,247,419.1 |
| 应付账款 | 97,554,232.83 | 70,593,726.95 | 103,439,237.88 | 113,734,931.79 |
| 合同负债 | 33,065,783.87 | 42,538,992.26 | 48,158,785.98 | 54,515,129.84 |
| 应付职工薪酬 | 30,494,275.78 | 25,320,315.15 | 37,634,976.51 | 38,425,733.19 |
| 应交税费 | 5,619,258.08 | 3,690,989.82 | 11,690,952.29 | 8,695,189.35 |
| 其他应付款合计 | 33,250,705.74 | 45,513,223.75 | 49,855,411.91 | 52,330,167.44 |
| 一年内到期的非流动负债 | 723,834.16 | 896,213.49 | 926,019.11 | 1,881,249.14 |
| 其他流动负债 | 47,666,862.4 | 53,425,973.51 | 67,044,485.37 | 61,723,626.7 |
| 流动负债合计 | 419,823,879.96 | 371,683,475.79 | 373,642,113.87 | 384,553,446.55 |
| 非流动负债: | | | | |
| 应付债券 | 546,423,580.01 | 536,652,218.22 | 527,104,415.77 | 517,485,987.08 |
| 租赁负债 | - | 158,367.7 | 311,704.22 | 586,505.08 |
| 预计负债 | 8,250,076.01 | 7,430,135.08 | 8,392,920.01 | 19,106,036.7 |
| 递延收益 | 63,154,787.87 | 63,715,464.06 | 59,809,451.44 | 59,966,314.93 |
| 递延所得税负债 | 9,022,426.35 | 11,144,052.34 | 12,456,586.12 | 1,229,868.33 |
| 非流动负债合计 | 626,850,870.24 | 619,100,237.4 | 608,075,077.56 | 598,374,712.12 |
| 负债合计 | 1,046,674,750.2 | 990,783,713.19 | 981,717,191.43 | 982,928,158.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,004,211 | 406,282,095 | 406,282,095 | 406,282,065 |
| 其他权益工具 | 83,392,217.53 | 83,397,317.74 | 83,397,317.74 | 99,926,610.45 |
| 资本公积 | 448,658,597.41 | 462,347,017.65 | 462,347,017.65 | 462,345,877.16 |
| 减:库存股 | - | 14,999,151 | 14,999,151 | 14,999,151 |
| 其他综合收益 | - | - | 0 | - |
| 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 | -134,587,455.96 | -61,439,418.96 | -8,223,282.38 | 68,872,209.03 |
| 归属于母公司股东权益合计 | 979,505,858.25 | 1,052,626,148.7 | 1,105,842,285.28 | 1,199,465,898.91 |
| 少数股东权益 | -22,026.69 | -22,020.84 | -21,974.05 | -21,936.33 |
| 股东权益合计 | 979,483,831.56 | 1,052,604,127.86 | 1,105,820,311.23 | 1,199,443,962.58 |
| 负债和股东权益合计 | 2,026,158,581.76 | 2,043,387,841.05 | 2,087,537,502.66 | 2,182,372,121.25 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |