神马股份
(600810)
| 流通市值：93.59亿 | | | 总市值：94.51亿 |
| 流通股本：10.05亿 | | | 总股本：10.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,620,671,794.67 | 4,960,149,121.89 | 7,425,887,548.99 | 9,595,751,505.78 |
| 应收票据及应收账款 | 1,732,191,782.48 | 1,509,263,178.29 | 1,437,290,368.24 | 1,474,604,756.68 |
| 其中：应收票据 | 90,529,861.12 | 80,643,088.91 | - | - |
| 应收账款 | 1,641,661,921.36 | 1,428,620,089.38 | 1,437,290,368.24 | 1,474,604,756.68 |
| 应收款项融资 | 976,725,253.98 | 797,312,739.84 | 1,182,907,489.39 | 1,153,866,373.47 |
| 预付款项 | 529,662,600.9 | 174,658,365.29 | 468,621,925.73 | 262,576,403.64 |
| 其他应收款合计 | 96,960,719.75 | 213,173,702.15 | 361,333,578.43 | 349,421,867.36 |
| 其中:应收利息 | 28,650,224.94 | 720,000 | 720,000 | 720,000 |
| 存货 | 1,889,508,094.24 | 1,657,431,758.77 | 1,455,599,820.19 | 1,388,559,622.41 |
| 合同资产 | 4,594,606.6 | 4,594,606.6 | - | - |
| 一年内到期的非流动资产 | 560,806,613.08 | 374,009,118.88 | 333,218,048.12 | 224,441,531.06 |
| 其他流动资产 | 1,137,396,983.31 | 1,087,927,719.64 | 669,125,712.59 | 647,454,738.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,548,518,449.01 | 10,778,520,311.35 | 13,333,984,491.68 | 15,096,676,799.27 |
| 非流动资产: | | | | |
| 长期应收款 | 2,606,383,588.71 | 2,719,047,737.06 | 2,487,864,175.72 | 2,635,930,034.76 |
| 长期股权投资 | 1,409,003,718.49 | 1,402,534,550.47 | 1,234,608,658.97 | 1,237,077,390.74 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 4,083,800,871.33 | 4,629,539,929.22 | 4,816,046,609.21 | 4,932,933,803.55 |
| 在建工程 | 7,506,537,017.57 | 6,847,865,360.48 | 5,679,865,684.79 | 4,956,805,041.81 |
| 使用权资产 | 30,468,828.91 | 32,908,861.53 | 35,312,653.72 | 37,320,748.92 |
| 无形资产 | 923,830,307.28 | 946,888,700.95 | 895,900,474.65 | 890,324,869.54 |
| 开发支出 | 30,431,503.6 | 26,772,194 | 60,131,143.1 | 46,180,903.19 |
| 长期待摊费用 | 66,812,064.61 | 70,048,609.99 | 73,059,712.06 | 76,189,616.71 |
| 递延所得税资产 | 72,032,159.05 | 82,212,565.17 | 108,599,248.39 | 108,514,466.85 |
| 其他非流动资产 | 451,327,967.23 | 468,239,064.85 | 1,008,112,973.47 | 932,920,086.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,182,128,026.78 | 17,227,557,573.72 | 16,401,001,334.08 | 15,855,696,962.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,730,646,475.79 | 28,006,077,885.07 | 29,734,985,825.76 | 30,952,373,762.18 |
| 流动负债: | | | | |
| 短期借款 | 1,891,222,571.61 | 1,418,802,841.32 | 1,823,683,333.33 | 2,832,683,333.33 |
| 应付票据及应付账款 | 2,026,949,560.03 | 1,732,912,946.28 | 2,257,920,848.96 | 2,356,523,630.81 |
| 其中：应付票据 | 559,915,243.87 | 211,582,386.26 | 845,188,087.74 | 748,418,890.16 |
| 应付账款 | 1,467,034,316.16 | 1,521,330,560.02 | 1,412,732,761.22 | 1,608,104,740.65 |
| 预收款项 | 5,825,720.93 | - | - | 39,600 |
| 合同负债 | 443,197,960.26 | 200,902,339.46 | 246,643,901.06 | 171,530,881.59 |
| 应付职工薪酬 | 41,362,863.37 | 33,960,708 | 34,958,379.66 | 37,668,240.38 |
| 应交税费 | 28,414,733.11 | 52,473,355.49 | 32,730,842.13 | 21,704,146.17 |
| 其他应付款合计 | 405,882,728.76 | 338,498,614.24 | 261,390,979.8 | 659,716,446.26 |
| 其中:应付利息 | 2,587,007.68 | 386,340.85 | 8,586,340.85 | - |
| 应付股利 | - | - | - | 141,301,681.22 |
| 一年内到期的非流动负债 | 2,962,073,886.11 | 1,914,179,804.85 | 1,092,944,771.34 | 1,745,576,870.17 |
| 其他流动负债 | 55,483,536.95 | 79,013,068.1 | 30,971,431.64 | 21,052,393.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,860,413,561.13 | 5,770,743,677.74 | 5,781,244,487.92 | 7,846,495,542.12 |
| 非流动负债: | | | | |
| 长期借款 | 7,495,520,743.99 | 7,722,449,583.6 | 8,969,153,762.68 | 8,290,478,485.62 |
| 应付债券 | 2,931,721,636.12 | 2,908,011,721.88 | 2,884,591,679.5 | 2,861,288,306.12 |
| 租赁负债 | 25,225,185.11 | 26,352,103.72 | 32,152,544.02 | 34,026,027.39 |
| 长期应付款 | 111,483,437.54 | 206,456,809.85 | 197,679,326.84 | 282,764,789.54 |
| 递延收益 | 98,712,835.23 | 100,619,591.72 | 101,412,569.39 | 101,352,405.75 |
| 递延所得税负债 | 22,384,714.41 | 22,274,614.92 | 24,409,732.98 | 24,409,732.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,685,048,552.4 | 10,986,164,425.69 | 12,209,399,615.41 | 11,594,319,747.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,545,462,113.53 | 16,756,908,103.43 | 17,990,644,103.33 | 19,440,815,289.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,015,105,762 | 1,015,100,986 | 1,044,180,494 | 1,044,179,263 |
| 其他权益工具 | 221,635,570.93 | 221,638,452.38 | 221,646,948.88 | 221,647,687.64 |
| 资本公积 | 2,312,920,561.71 | 2,298,732,888.33 | 2,824,492,053.12 | 2,824,482,929.88 |
| 减:库存股 | 360,287,678.67 | 281,309,585.1 | 190,943,417.28 | 99,606,324.72 |
| 其他综合收益 | 686,267.82 | 721,968.55 | - | - |
| 专项储备 | 23,529,111.51 | 19,760,268.02 | 19,985,651.12 | 17,946,499.54 |
| 盈余公积 | 558,377,873.38 | 558,377,873.38 | 558,377,873.38 | 558,377,873.38 |
| 未分配利润 | 3,312,419,002.11 | 3,330,274,494.74 | 3,148,218,101.69 | 3,175,913,811.71 |
| 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 | 7,084,386,470.79 | 7,163,297,346.3 | 7,625,957,704.91 | 7,742,941,740.43 |
| 少数股东权益 | 4,100,797,891.47 | 4,085,872,435.34 | 4,118,384,017.52 | 3,768,616,732.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,185,184,362.26 | 11,249,169,781.64 | 11,744,341,722.43 | 11,511,558,472.66 |
| 负债和股东权益合计 | 29,730,646,475.79 | 28,006,077,885.07 | 29,734,985,825.76 | 30,952,373,762.18 |
| 公告日期 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |