首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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神驰机电

(603109)

  

流通市值：52.46亿  总市值：52.46亿
流通股本：2.09亿   总股本：2.09亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,058,713,056.69942,253,429.491,073,777,285.391,136,533,397.22
  交易性金融资产8,286,30029,364,587.9833,075,684.3832,780,700.96
  应收票据及应收账款635,325,839.89657,101,794.93607,077,565.82539,798,174.65
        应收账款635,325,839.89657,101,794.93607,077,565.82539,798,174.65
  应收款项融资46,330,244.8833,549,283.629,072,405.8440,803,136.02
  预付款项25,079,218.8117,763,107.9953,871,794.0232,731,662.48
  其他应收款合计13,621,550.4214,010,946.6310,909,720.3311,312,019.23
  存货588,433,971.31616,209,065.57557,251,171.73521,500,856.64
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产70,186,846.0275,553,923.0377,427,535.6399,967,351.69
  流动资产合计2,445,977,028.022,385,806,139.222,442,463,163.142,415,427,298.89
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款---0
  其他非流动金融资产10,115,644.7910,115,644.7910,135,644.7910,115,644.79
  投资性房地产12,654,381.7513,153,843.1113,653,304.4714,152,765.83
  固定资产513,471,086.73506,538,564.28377,421,548.08364,474,153.97
  在建工程176,203,474.39177,728,820.75275,923,730.59275,626,465.04
  生产性生物资产---0
  油气资产---0
  使用权资产13,896,062.8611,998,857.3219,535,463.1717,186,308.8
  无形资产359,348,172.03363,478,206.07367,750,852.81300,692,492.83
  开发支出---0
  商誉71,88471,88471,88471,884
  长期待摊费用20,198,295.1916,463,296.065,737,205.088,831,875.51
  递延所得税资产19,125,739.0120,628,807.6518,245,902.5815,547,308.32
  其他非流动资产81,127,705.2449,858,000.7668,217,840.4797,532,332.43
  非流动资产合计1,206,212,445.991,170,035,924.791,156,693,376.041,104,231,231.52
  资产平衡项目0-0.0100
  资产总计3,652,189,474.013,555,842,0643,599,156,539.183,519,658,530.41
流动负债:
  短期借款123,265,449.4117,442,400115,769,60050,000,000
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款813,377,327.4730,396,447.44650,876,245.03693,924,699.55
  其中：应付票据397,620,841.59201,443,269.82118,175,572.34159,511,010.78
        应付账款415,756,485.81528,953,177.62532,700,672.69534,413,688.77
  合同负债52,980,542.2252,776,817.9258,162,623.7353,244,439.19
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬50,646,299.8140,173,093.3230,014,563.9459,527,030.6
  应交税费18,692,483.8321,791,655.213,175,676.9616,710,978.15
  其他应付款合计36,280,821.1832,223,456.8329,738,044.5849,238,805.33
  其中:应付利息---0
        应付股利---0
  应付分保账款---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债167,406,649.96316,584,551.35309,085,685.28307,686,248.32
  其他流动负债4,835,091.8117,815,366.27221,281,618.27212,353,465.29
  流动负债合计1,267,484,665.61,429,203,788.331,428,104,057.791,442,685,666.43
非流动负债:
  长期借款248,464,464.0547,515,824.0526,791,933.5913,868,330
  应付债券---0
  优先股---0
  永续债---0
  租赁负债8,643,840.095,872,154.6810,393,312.478,355,748.46
  长期应付款---0
  长期应付职工薪酬---0
  预计负债3,370,796.263,487,571.313,165,191.543,176,946.34
  递延收益130,785,748.47132,428,631.3134,071,514.13135,714,396.96
  递延所得税负债4,871,571.025,549,537.825,594,792.296,120,066.13
  非流动负债合计396,136,419.89194,853,719.16180,016,744.02167,235,487.89
  负债合计1,663,621,085.491,624,057,507.491,608,120,801.811,609,921,154.32
所有者权益(或股东权益):
  实收资本(或股本)208,848,360208,848,360208,848,360208,858,440
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积608,554,074.33608,554,074.33608,703,546.33608,628,810.33
  减:库存股50,218,502.6150,218,502.6117,880,960.7617,965,776.76
  其他综合收益-10,658,828.77-16,489,480.95-3,350,817.59-14,928,314.06
  专项储备---0
  盈余公积67,411,670.9567,411,670.9567,411,670.9567,411,670.95
  一般风险准备---0
  未分配利润1,164,631,614.621,113,678,434.791,127,303,938.441,057,732,545.63
  归属于母公司股东权益合计1,988,568,388.521,931,784,556.511,991,035,737.371,909,737,376.09
  股东权益合计1,988,568,388.521,931,784,556.511,991,035,737.371,909,737,376.09
  负债和股东权益合计3,652,189,474.013,555,842,0643,599,156,539.183,519,658,530.41
公告日期2025-10-302025-08-282025-04-292025-04-18
审计意见(境内)标准无保留意见
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