马应龙
(600993)
| 流通市值：95.23亿 | | | 总市值：95.39亿 |
| 流通股本：4.30亿 | | | 总股本：4.31亿 |
| 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 | 631,228,023.45 | 984,303,393.14 | 2,087,714,790.97 | 1,540,729,529.14 |
| 交易性金融资产 | 1,845,791,069.46 | 1,576,628,773.43 | 506,088,935.29 | 1,107,629,578.42 |
| 应收票据及应收账款 | 593,956,351.12 | 500,545,381.34 | 400,980,918.03 | 440,017,089.67 |
| 其中：应收票据 | 112,645,441.39 | 206,181,456.99 | 109,991,890.85 | 121,118,492.35 |
| 应收账款 | 481,310,909.73 | 294,363,924.35 | 290,989,027.18 | 318,898,597.32 |
| 应收款项融资 | 173,058,034.57 | 312,465,662.74 | 395,985,522.15 | 209,300,839.02 |
| 预付款项 | 93,064,985.58 | 85,823,966.7 | 57,608,041.4 | 52,884,559.45 |
| 其他应收款合计 | 16,308,341.64 | 17,582,551.47 | 10,731,184.05 | 56,894,301 |
| 存货 | 268,194,352.88 | 268,604,593.27 | 320,873,521.37 | 328,784,642.77 |
| 一年内到期的非流动资产 | - | 31,577,125.57 | 450,000 | - |
| 其他流动资产 | 58,546,674.37 | 24,507,580.29 | 26,947,084.82 | 27,206,511.74 |
| 流动资产合计 | 3,680,147,833.07 | 3,802,039,027.95 | 3,807,379,998.08 | 3,763,447,051.21 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 5,000,000 | - |
| 长期股权投资 | 136,151,880.23 | 135,343,847.64 | 135,093,742.02 | 133,919,375.43 |
| 其他非流动金融资产 | 743,597.14 | 743,597.14 | 743,597.14 | 5,800,782.82 |
| 投资性房地产 | 6,675,836.55 | 6,706,641.74 | 6,860,667.69 | - |
| 固定资产 | 615,495,058.23 | 620,240,218.09 | 628,467,211.2 | 633,763,890.34 |
| 在建工程 | 30,769,255.42 | 23,683,529.57 | 14,792,955.44 | 32,685,843.87 |
| 使用权资产 | 88,327,870.63 | 95,797,834.04 | 92,724,469.26 | 86,806,333.98 |
| 无形资产 | 108,460,674.3 | 110,918,313.55 | 114,057,777.29 | 109,620,576.31 |
| 开发支出 | 126,194,387.53 | 121,929,747.62 | 115,338,427.71 | 108,134,678.87 |
| 商誉 | 22,986,417.92 | 22,986,417.92 | 22,986,417.92 | 25,262,815.99 |
| 长期待摊费用 | 3,995,031.45 | 4,325,174.61 | 4,632,498.94 | 3,962,804.13 |
| 递延所得税资产 | 57,086,362.25 | 55,953,130.72 | 54,549,895.08 | 54,888,129.85 |
| 其他非流动资产 | 874,734,893.61 | 638,639,717.55 | 433,614,494 | 383,038,305.58 |
| 非流动资产合计 | 2,071,621,265.26 | 1,837,268,170.19 | 1,628,862,153.69 | 1,577,883,537.17 |
| 资产总计 | 5,751,769,098.33 | 5,639,307,198.14 | 5,436,242,151.77 | 5,341,330,588.38 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | 11,000,000 | 11,000,000 | 14,000,000 |
| 应付票据及应付账款 | 309,061,929.38 | 301,228,552.3 | 318,198,245.7 | 333,419,172.86 |
| 其中：应付票据 | 126,501,523.1 | 132,272,387.61 | 146,976,496.61 | 145,365,396.21 |
| 应付账款 | 182,560,406.28 | 168,956,164.69 | 171,221,749.09 | 188,053,776.65 |
| 预收款项 | 990,882.16 | 1,136,290.33 | 1,582,695.19 | 1,675,403.24 |
| 合同负债 | 91,891,089.82 | 99,915,479.63 | 98,156,654.42 | 77,908,672 |
| 应付职工薪酬 | 21,122,102.19 | 47,248,168.3 | 63,280,396.68 | 23,257,882.47 |
| 应交税费 | 125,045,378.7 | 129,421,475.18 | 116,622,703.26 | 141,774,685.53 |
| 其他应付款合计 | 421,034,181.05 | 110,442,446.79 | 108,050,056.58 | 112,728,977.63 |
| 应付股利 | 303,941,010.45 | 2,209,553.71 | 2,212,743.67 | 2,212,743.67 |
| 一年内到期的非流动负债 | 21,501,484.61 | 19,076,744.96 | 17,812,034.77 | 13,808,467.81 |
| 其他流动负债 | 43,450,124.02 | 31,502,397 | 32,941,735.03 | 31,313,698.28 |
| 流动负债合计 | 1,045,097,171.93 | 750,971,554.49 | 767,644,521.63 | 749,886,959.82 |
| 非流动负债: | | | | |
| 租赁负债 | 60,978,594.24 | 74,348,131.16 | 70,313,969.9 | 74,584,757.32 |
| 递延收益 | 49,974,011.97 | 52,167,109.17 | 55,420,617.15 | 44,158,593.01 |
| 递延所得税负债 | 23,276,080.48 | 22,556,264.45 | 22,088,195.69 | 22,081,106.13 |
| 其他非流动负债 | 5,907,936.57 | 6,017,520.09 | 6,018,496.09 | 19,110,385.75 |
| 非流动负债合计 | 140,136,623.26 | 155,089,024.87 | 153,841,278.83 | 159,934,842.21 |
| 负债合计 | 1,185,233,795.19 | 906,060,579.36 | 921,485,800.46 | 909,821,802.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,053,891 | 431,053,891 | 431,053,891 | 431,053,891 |
| 资本公积 | 23,623,626.08 | 23,623,626.08 | 23,412,055.25 | 23,456,323.93 |
| 其他综合收益 | 2,110,185.59 | 2,316,711.67 | 2,619,127.49 | 2,762,103.96 |
| 盈余公积 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 |
| 未分配利润 | 3,688,238,667.7 | 3,839,950,098.36 | 3,627,364,034.37 | 3,546,882,379.11 |
| 归属于母公司股东权益合计 | 4,440,319,016.7 | 4,592,236,973.44 | 4,379,741,754.44 | 4,299,447,344.33 |
| 少数股东权益 | 126,216,286.44 | 141,009,645.34 | 135,014,596.87 | 132,061,442.02 |
| 股东权益合计 | 4,566,535,303.14 | 4,733,246,618.78 | 4,514,756,351.31 | 4,431,508,786.35 |
| 负债和股东权益合计 | 5,751,769,098.33 | 5,639,307,198.14 | 5,436,242,151.77 | 5,341,330,588.38 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |