皇马科技
(603181)
| 流通市值：75.18亿 | | | 总市值：75.18亿 |
| 流通股本：5.89亿 | | | 总股本：5.89亿 |
| 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 | 642,346,280.99 | 620,829,764.94 | 699,205,349.52 | 690,368,662.11 |
| 应收票据及应收账款 | 308,905,288.12 | 288,607,026.86 | 293,335,030.41 | 249,900,205.71 |
| 应收账款 | 308,905,288.12 | 288,607,026.86 | 293,335,030.41 | 249,900,205.71 |
| 应收款项融资 | 92,724,827.88 | 87,165,689.9 | 81,700,698.89 | 75,632,327.24 |
| 预付款项 | 38,996,177.85 | 65,197,747.84 | 39,168,352.67 | 28,581,735.28 |
| 其他应收款合计 | 182,466.46 | 559,477.62 | 920,401.33 | 726,420.32 |
| 存货 | 211,830,516.02 | 227,985,785.93 | 215,719,018.31 | 209,551,449.69 |
| 其他流动资产 | 39,209,314.34 | 34,446,645.22 | 18,480,685.95 | 16,606,616.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,334,194,871.66 | 1,324,792,138.31 | 1,348,529,537.08 | 1,271,367,417.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,309,043.97 | 6,476,130.54 | 6,247,096.87 | 6,187,787.37 |
| 其他非流动金融资产 | 31,570,000 | 35,420,000 | 35,805,000 | 40,579,000 |
| 固定资产 | 1,575,218,211.52 | 1,540,771,510.07 | 1,566,126,533 | 1,582,167,921.23 |
| 在建工程 | 413,688,896.95 | 373,379,982.39 | 281,774,094.65 | 245,991,084.17 |
| 无形资产 | 249,648,382.08 | 250,271,484.44 | 251,867,673.15 | 251,357,792.25 |
| 长期待摊费用 | 3,166,646.74 | 3,471,047.29 | 11,509,234.22 | 4,436,775.6 |
| 递延所得税资产 | 15,687,809.04 | 15,426,250.17 | 15,647,920.77 | 13,967,993.78 |
| 其他非流动资产 | 71,494,834.08 | 1,302,545.06 | 2,400,423.68 | 1,756,761.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,366,783,824.38 | 2,226,518,949.96 | 2,171,377,976.34 | 2,146,445,115.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,700,978,696.04 | 3,551,311,088.27 | 3,519,907,513.42 | 3,417,812,532.93 |
| 流动负债: | | | | |
| 短期借款 | 52,046,366.67 | 52,046,366.67 | 52,000,000 | - |
| 应付票据及应付账款 | 161,068,336.11 | 201,174,584.39 | 181,205,947.8 | 180,308,635.55 |
| 其中：应付票据 | 1,915,772 | 26,313,098 | 35,578,233.31 | 17,475,599.84 |
| 应付账款 | 159,152,564.11 | 174,861,486.39 | 145,627,714.49 | 162,833,035.71 |
| 合同负债 | 7,489,275.86 | 6,971,329.35 | 14,574,490.32 | 9,672,555.48 |
| 应付职工薪酬 | 18,423,590.86 | 14,530,290.57 | 10,725,562.97 | 17,118,464.59 |
| 应交税费 | 29,313,472.03 | 24,730,613.82 | 22,696,828.21 | 30,379,392.24 |
| 其他应付款合计 | 13,430,239.59 | 11,400,771.04 | 16,073,402.27 | 10,924,827.15 |
| 一年内到期的非流动负债 | 150,152,762.92 | 150,152,762.92 | 139,164,115.86 | 139,167,415.86 |
| 其他流动负债 | 700,833.77 | 633,662.47 | 1,739,928.42 | 1,115,529.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 432,624,877.81 | 461,640,381.23 | 438,180,275.85 | 388,686,820.85 |
| 非流动负债: | | | | |
| 长期借款 | 194,430,405 | 175,740,405 | 189,784,561.85 | 193,321,261.85 |
| 递延收益 | 77,445,976.5 | 78,713,013.57 | 75,099,383.75 | 76,443,348.2 |
| 递延所得税负债 | 115,581.64 | 341,041.97 | 1,844,127.66 | 1,844,127.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 271,991,963.14 | 254,794,460.54 | 266,728,073.26 | 271,608,737.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 704,616,840.95 | 716,434,841.77 | 704,908,349.11 | 660,295,558.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,700,000 | 588,700,000 | 588,700,000 | 588,700,000 |
| 资本公积 | 129,239,840.86 | 235,072,573.77 | 234,434,628.05 | 233,159,767.44 |
| 减:库存股 | 169,220,834.25 | 342,267,620.76 | 342,267,620.76 | 310,566,849.91 |
| 专项储备 | 918,364.04 | 1,529,365 | 744,312 | 744,312 |
| 盈余公积 | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 |
| 未分配利润 | 2,329,658,880.42 | 2,234,776,324.47 | 2,216,322,241 | 2,128,414,140.82 |
| 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 | 2,996,361,855.09 | 2,834,876,246.5 | 2,814,999,164.31 | 2,757,516,974.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,996,361,855.09 | 2,834,876,246.5 | 2,814,999,164.31 | 2,757,516,974.37 |
| 负债和股东权益合计 | 3,700,978,696.04 | 3,551,311,088.27 | 3,519,907,513.42 | 3,417,812,532.93 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |