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：30.70亿  总市值：30.70亿
流通股本：2.09亿   总股本：2.09亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金722,799,368.09858,218,361.32826,332,750.41973,708,855.73
  交易性金融资产273,790,506.1588,193,937.1521,074,837.1567,247,797.26
  应收票据及应收账款689,655,264.67699,758,294.9640,208,149.05532,182,208.72
  其中：应收票据08,471,485.77194,434.353,298,450.82
        应收账款689,655,264.67691,286,809.13640,013,714.7528,883,757.9
  应收款项融资26,282,326.2640,638,895.2533,410,612.0947,333,130.65
  预付款项39,257,680.1533,826,944.1929,327,637.1323,247,578.03
  其他应收款合计16,934,677.3215,873,451.0621,467,789.1716,469,943.05
  存货600,934,266.82599,955,492.92594,631,250.72568,243,989.59
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产92,468,723.5986,800,503.9780,541,987.4496,077,085.56
  流动资产合计2,462,122,813.052,423,265,880.762,246,995,013.162,324,510,588.59
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
  长期股权投资58,836,807.758,835,959.7700
  其他非流动金融资产8,291,570.318,543,282.548,455,127.18,897,379
  投资性房地产8,075,086.158,511,122.8611,655,459.0312,154,920.39
  固定资产659,779,186.4608,919,194.74567,357,956.04552,631,574.63
  在建工程281,789,356.72253,565,911.22227,751,860.18231,682,030.54
  生产性生物资产---0
  油气资产---0
  使用权资产7,227,588.317,052,084.999,354,144.510,682,756.61
  无形资产352,037,165.58352,731,957.14356,448,289.35360,574,294.05
  开发支出---0
  商誉71,88471,88471,88471,884
  长期待摊费用24,200,302.0525,425,63323,259,435.6623,102,898.2
  递延所得税资产16,797,111.1916,716,658.414,850,835.6620,120,113.47
  其他非流动资产80,252,918.8850,637,23948,142,594.0637,594,378.6
  非流动资产合计1,497,358,977.291,391,010,927.661,267,347,585.581,257,512,229.49
  资产总计3,959,481,790.343,814,276,808.423,514,342,598.743,582,022,818.08
流动负债:
  短期借款176,351,108.66174,570,050.98135,924,225.98129,563,168.2
  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18,684.9110,181.35-5,078,042.22
  衍生金融负债---0
  应付票据及应付账款703,730,448.19771,254,759.06630,359,093.37641,780,653.65
  其中：应付票据93,364,108.38230,639,028.58169,774,461.97172,648,095.81
        应付账款610,366,339.81540,615,730.48460,584,631.4469,132,557.84
  合同负债107,791,541.8773,930,990.6471,494,618.9769,551,757.67
  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58,683,306.8846,807,823.7537,976,882.6869,923,422.24
  应交税费24,120,021.5115,645,994.9417,163,994.5818,546,323.7
  其他应付款合计27,166,899.4233,097,458.722,244,531.8628,214,330.65
  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116,488,679.53350,793,687.92349,566,196.01348,040,676.06
  其他流动负债376,052,028.56206,997,396.0994,121,531.7131,836,027.29
  流动负债合计1,590,402,719.531,673,108,343.431,358,851,075.151,442,534,401.68
非流动负债:
  长期借款256,584,787.4241,628,346.236,453,153.9736,453,153.97
  应付债券---0
  优先股---0
  永续债---0
  租赁负债460,316.79737,165.82,726,932.554,004,966.46
  长期应付款---0
  长期应付职工薪酬---0
  预计负债3,634,124.13,675,024.263,778,929.493,539,091.13
  递延收益137,291,974.03134,372,498.32136,242,691.15137,810,383.98
  递延所得税负债4,645,322.725,330,827.74,914,280.755,439,554.59
  非流动负债合计402,616,525.06185,743,862.28184,115,987.91187,247,150.13
  负债合计1,993,019,244.591,858,852,205.711,542,967,063.061,629,781,551.81
所有者权益(或股东权益):
  实收资本(或股本)208,848,360208,848,360208,848,360208,848,360
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积608,554,074.33608,554,074.33608,554,074.33608,554,074.33
  减:库存股50,218,502.6150,218,502.6150,218,502.6150,218,502.61
  其他综合收益-29,794,448.3-22,642,090.3-16,231,368.78-12,147,076.13
  专项储备---0
  盈余公积76,053,796.9276,228,806.5976,228,806.5976,228,806.59
  一般风险准备---0
  未分配利润1,153,019,265.411,134,653,954.71,144,194,166.151,120,975,604.09
  归属于母公司股东权益合计1,966,462,545.751,955,424,602.711,971,375,535.681,952,241,266.27
  股东权益合计1,966,462,545.751,955,424,602.711,971,375,535.681,952,241,266.27
  负债和股东权益合计3,959,481,790.343,814,276,808.423,514,342,598.743,582,022,818.08
公告日期2026-10-292026-08-252026-04-292026-03-31
审计意见(境内)标准无保留意见
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