神马股份
(600810)
| 流通市值：80.19亿 | | | 总市值：80.19亿 |
| 流通股本：10.44亿 | | | 总股本：10.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,900,416,127.41 | 8,616,747,084.84 | 10,475,289,752.26 | 10,740,650,261.78 |
| 应收票据及应收账款 | 1,652,995,004.53 | 1,290,331,873.51 | 1,230,608,766.23 | 1,252,158,004.97 |
| 其中：应收票据 | - | - | - | 40,000,000 |
| 应收账款 | 1,652,995,004.53 | 1,290,331,873.51 | 1,230,608,766.23 | 1,212,158,004.97 |
| 应收款项融资 | 817,009,803.06 | 1,092,427,581.67 | 1,429,734,543.98 | 789,984,367.49 |
| 预付款项 | 548,445,911.91 | 310,051,366.8 | 288,897,673.28 | 181,567,244.33 |
| 其他应收款合计 | 88,895,699.77 | 80,942,619.43 | 172,156,540.05 | 346,140,699.56 |
| 其中:应收利息 | 26,343,974.94 | 720,000 | 720,000 | 720,000 |
| 应收股利 | - | - | - | 2,420,845.73 |
| 存货 | 1,880,372,947.79 | 1,481,766,155.22 | 1,342,409,938.35 | 1,595,564,100.07 |
| 一年内到期的非流动资产 | 189,805,783.9 | 312,560,897.81 | 95,150,234.33 | - |
| 其他流动资产 | 583,664,975.28 | 539,961,129.47 | 1,315,584,245.07 | 407,264,933.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,661,606,253.65 | 13,724,788,708.75 | 16,349,831,693.55 | 15,313,329,611.81 |
| 非流动资产: | | | | |
| 长期应收款 | 2,169,608,803 | 2,049,588,627.98 | 387,388,240.38 | - |
| 长期股权投资 | 1,037,942,663.11 | 1,030,901,944.88 | 1,120,161,394.88 | 1,107,522,492.67 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 13,928,300 |
| 投资性房地产 | - | - | 233,386.59 | 6,270,068.45 |
| 固定资产 | 8,082,521,976.89 | 8,239,242,668.48 | 5,469,764,475.08 | 5,782,492,890.99 |
| 在建工程 | 4,533,420,481.56 | 4,134,754,825.24 | 5,724,425,690.27 | 5,391,236,329.64 |
| 使用权资产 | 39,328,844.11 | 41,336,939.29 | 43,465,841.83 | 44,280,623.44 |
| 无形资产 | 1,251,385,803.9 | 1,268,892,505.44 | 1,039,632,337.6 | 1,066,159,281.02 |
| 开发支出 | 37,390,589.08 | 22,007,854.81 | 5,877,881.05 | - |
| 长期待摊费用 | 80,127,678.92 | 83,574,426.01 | 87,206,159.64 | 4,707,997.82 |
| 递延所得税资产 | 108,395,066.94 | 108,307,634.2 | 134,713,513.11 | 133,376,728.47 |
| 其他非流动资产 | 1,121,474,206.1 | 737,301,323.3 | 1,183,852,861.12 | 1,218,501,363.25 |
| 非流动资产平衡项目 | 0.25 | 0 | 0 | 0 |
| 非流动资产合计 | 18,463,096,113.86 | 17,717,408,749.63 | 15,198,221,781.55 | 14,768,476,075.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,124,702,367.51 | 31,442,197,458.38 | 31,548,053,475.1 | 30,081,805,687.56 |
| 流动负债: | | | | |
| 短期借款 | 3,891,014,610.59 | 3,722,491,557.71 | 5,150,796,073.84 | 5,211,372,774.62 |
| 应付票据及应付账款 | 2,339,504,860.39 | 2,339,049,114.9 | 1,820,006,609.71 | 2,224,887,147.76 |
| 其中：应付票据 | 720,724,624.93 | 546,726,956.84 | 624,703,355.58 | 802,454,702.74 |
| 应付账款 | 1,618,780,235.46 | 1,792,322,158.06 | 1,195,303,254.13 | 1,422,432,445.02 |
| 预收款项 | - | - | 4,203,000 | - |
| 合同负债 | 309,598,972.63 | 152,782,359.57 | 306,305,763.09 | 235,734,136.17 |
| 应付职工薪酬 | 40,886,968.79 | 40,394,233.99 | 32,728,296.19 | 73,995,220.75 |
| 应交税费 | 29,007,057.73 | 41,715,801.72 | 74,138,878.65 | 56,383,806.03 |
| 其他应付款合计 | 274,427,482.57 | 326,185,767.66 | 385,271,074.75 | 287,805,079.11 |
| 其中:应付利息 | 1,536,117.63 | 4,892,582.56 | 6,872,243.48 | 4,086,332.55 |
| 应付股利 | - | - | 88,980,595.31 | - |
| 一年内到期的非流动负债 | 1,629,560,837.7 | 2,816,574,466.46 | 2,690,772,941.87 | 2,201,023,113.28 |
| 其他流动负债 | 31,560,602.08 | 19,813,005.41 | 41,541,630.12 | 30,689,524 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,545,561,392.48 | 9,459,006,307.42 | 10,505,764,268.22 | 10,321,890,801.72 |
| 非流动负债: | | | | |
| 长期借款 | 8,690,451,842.44 | 6,442,183,960.53 | 6,675,871,853.62 | 5,999,415,127.06 |
| 应付债券 | 2,838,186,772.12 | 2,813,804,001.94 | 2,789,648,361.01 | 2,765,721,188.39 |
| 租赁负债 | 36,348,241.57 | 36,473,797.93 | 38,575,281.71 | 38,361,795.41 |
| 长期应付款 | 1,007,356,112.23 | 852,847,716.06 | 794,603,748.02 | 331,492,017.42 |
| 预计负债 | 13,170,770 | 13,170,770 | 13,170,770 | 13,170,770 |
| 递延收益 | 109,977,205.56 | 104,807,041.92 | 107,344,901.14 | 116,171,093.68 |
| 递延所得税负债 | 24,409,732.98 | 24,406,131.49 | 30,519,089.11 | 29,559,238.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,719,900,676.9 | 10,287,693,419.87 | 10,449,734,004.61 | 9,293,891,230.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,265,462,069.38 | 19,746,699,727.29 | 20,955,498,272.83 | 19,615,782,032.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,044,178,900 | 1,044,178,658 | 1,044,177,811 | 1,044,175,874 |
| 其他权益工具 | 221,647,909.36 | 221,648,057.13 | 221,648,574.24 | 221,649,756.3 |
| 资本公积 | 2,824,480,193.65 | 2,824,478,411.98 | 2,636,041,672.28 | 2,702,810,521.82 |
| 减:库存股 | 99,606,324.72 | 98,606,444.08 | - | - |
| 专项储备 | 22,988,425.95 | 17,961,759.07 | 19,910,022.42 | 17,243,085.9 |
| 盈余公积 | 558,377,873.38 | 558,377,873.38 | 481,663,413.71 | 481,663,413.71 |
| 未分配利润 | 3,293,684,491.73 | 3,262,847,686.26 | 3,185,107,130.39 | 3,101,507,822.39 |
| 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 | 7,865,751,469.35 | 7,830,886,001.74 | 7,588,548,624.04 | 7,569,050,474.12 |
| 少数股东权益 | 3,993,488,828.78 | 3,864,611,729.35 | 3,004,006,578.23 | 2,896,973,181 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,859,240,298.13 | 11,695,497,731.09 | 10,592,555,202.27 | 10,466,023,655.12 |
| 负债和股东权益合计 | 33,124,702,367.51 | 31,442,197,458.38 | 31,548,053,475.1 | 30,081,805,687.56 |
| 公告日期 | 2024-04-27 | 2024-03-20 | 2023-10-12 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |