马应龙
(600993)
| 流通市值：107.36亿 | | | 总市值：107.55亿 |
| 流通股本：4.30亿 | | | 总股本：4.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,329,202,605.88 | 2,440,867,493.4 | 2,414,952,264.36 | 2,988,095,949.91 |
| 应收票据及应收账款 | 382,333,197.66 | 357,090,375.7 | 313,713,752.07 | 280,163,286.12 |
| 其中：应收票据 | 71,788,230.51 | 93,948,038.03 | 81,601,453.93 | 33,790,475.63 |
| 应收账款 | 310,544,967.15 | 263,142,337.67 | 232,112,298.14 | 246,372,810.49 |
| 应收款项融资 | 112,319,686.96 | 124,836,943 | 156,672,555.58 | 54,504,590.06 |
| 预付款项 | 65,901,681.38 | 67,354,549.65 | 63,613,119.77 | 53,391,105.75 |
| 其他应收款合计 | 65,868,782.03 | 70,629,685.21 | 56,074,056.23 | 25,370,664.04 |
| 存货 | 316,058,836.22 | 291,913,007.39 | 291,254,529.39 | 273,477,215.97 |
| 其他流动资产 | 31,990,372.8 | 37,836,070 | 32,540,813.54 | 33,140,420.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,988,396,848.44 | 4,096,085,481.84 | 3,944,094,091.5 | 3,771,578,488.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,809,557.03 | 137,708,959.35 | 136,424,887.11 | 135,047,958.09 |
| 其他非流动金融资产 | 13,417,123.83 | 13,655,523.83 | 17,779,776.34 | 17,779,776.34 |
| 固定资产 | 292,042,638.13 | 296,841,763.02 | 302,212,545.22 | 303,429,531.5 |
| 在建工程 | 299,616,998.34 | 252,323,959.16 | 221,564,454.39 | 205,735,036.23 |
| 使用权资产 | 108,374,132.13 | 114,790,997.72 | 120,743,306.23 | 126,363,683.8 |
| 无形资产 | 87,474,879.51 | 87,844,868.5 | 88,067,716.4 | 90,112,817.23 |
| 开发支出 | 97,444,812.5 | 83,345,370.01 | 78,522,869.38 | 71,661,107.94 |
| 商誉 | 25,262,815.99 | 25,262,815.99 | 25,262,815.99 | 25,262,815.99 |
| 长期待摊费用 | 6,660,033.84 | 7,694,674.7 | 9,292,099.62 | 10,634,872.69 |
| 递延所得税资产 | 47,026,386.51 | 54,854,874.75 | 48,588,864.15 | 49,458,702.96 |
| 其他非流动资产 | 21,233,042.61 | 22,922,120.77 | 19,614,669.58 | 22,458,830.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,136,362,420.42 | 1,097,245,927.8 | 1,068,074,004.41 | 1,057,945,133.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,124,759,268.86 | 5,193,331,409.64 | 5,012,168,095.91 | 4,829,523,622.47 |
| 流动负债: | | | | |
| 短期借款 | 32,800,000 | 35,800,000 | 46,800,000 | 45,800,000 |
| 应付票据及应付账款 | 371,481,730.92 | 362,111,727.78 | 276,340,826.4 | 289,686,224.11 |
| 其中：应付票据 | 181,629,912.65 | 151,401,238.64 | 49,031,604.17 | 79,672,508.59 |
| 应付账款 | 189,851,818.27 | 210,710,489.14 | 227,309,222.23 | 210,013,715.52 |
| 合同负债 | 68,367,278.41 | 85,828,918.89 | 131,518,756.38 | 91,857,147.53 |
| 应付职工薪酬 | 22,021,073.55 | 23,486,881.28 | 18,895,818.32 | 23,717,574.55 |
| 应交税费 | 118,031,592.8 | 102,778,996.53 | 101,571,733.33 | 96,390,526.15 |
| 其他应付款合计 | 69,927,148.88 | 282,994,544.92 | 78,371,484.54 | 80,487,547.65 |
| 应付股利 | 1,974,116.6 | 178,692,585.2 | 4,545,455 | 1,726,761.02 |
| 一年内到期的非流动负债 | 131,672,867.32 | 24,169,837.45 | 33,362,738.37 | 32,907,335.43 |
| 其他流动负债 | 20,538,967.19 | 20,264,882.99 | 18,058,864.62 | 20,225,045.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 834,840,659.07 | 937,435,789.84 | 704,920,221.96 | 681,071,400.62 |
| 非流动负债: | | | | |
| 长期借款 | - | 109,700,000 | 99,900,000 | 100,000,000 |
| 租赁负债 | 80,615,449.12 | 83,916,415.39 | 88,948,801.69 | 93,586,636.9 |
| 递延收益 | 28,725,150.22 | 30,796,737.85 | 26,028,373.7 | 27,891,002.72 |
| 递延所得税负债 | 26,368,582.89 | 26,110,876.32 | 27,335,006.26 | 28,610,328.08 |
| 其他非流动负债 | 23,757,556.27 | 23,369,779.52 | 21,597,424.63 | 28,458,616.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,466,738.5 | 273,893,809.08 | 263,809,606.28 | 278,546,583.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 994,307,397.57 | 1,211,329,598.92 | 968,729,828.24 | 959,617,984.37 |
| 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 | 29,231,350.09 | 29,130,335.9 | 28,863,483.82 | 51,509,381 |
| 其他综合收益 | 2,592,647.65 | 2,757,060.85 | 2,664,512.38 | 2,659,530.16 |
| 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 | 3,242,535,436.87 | 3,096,943,227.65 | 3,155,118,666.4 | 2,957,452,771.02 |
| 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 | 4,000,705,971.94 | 3,855,177,161.73 | 3,912,993,199.93 | 3,737,968,219.51 |
| 少数股东权益 | 129,745,899.35 | 126,824,648.99 | 130,445,067.75 | 131,937,418.59 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 4,130,451,871.29 | 3,982,001,810.72 | 4,043,438,267.67 | 3,869,905,638.1 |
| 负债和股东权益合计 | 5,124,759,268.86 | 5,193,331,409.64 | 5,012,168,095.91 | 4,829,523,622.47 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |