皇马科技
(603181)
| 流通市值：72.82亿 | | | 总市值：72.82亿 |
| 流通股本：5.89亿 | | | 总股本：5.89亿 |
| 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 | 490,017,582.16 | 534,857,811.4 | 525,368,463.93 | 608,677,371.15 |
| 交易性金融资产 | 71,684,267.88 | 111,398,600.92 | 110,611,951.18 | - |
| 应收票据及应收账款 | 371,782,730.37 | 380,048,262.13 | 326,065,476.26 | 361,222,655.64 |
| 应收账款 | 371,782,730.37 | 380,048,262.13 | 326,065,476.26 | 361,222,655.64 |
| 应收款项融资 | 158,153,818.82 | 159,223,378.16 | 116,455,138.63 | 74,251,743.62 |
| 预付款项 | 31,336,210.15 | 48,446,331.15 | 37,106,627.29 | 37,509,374.6 |
| 其他应收款合计 | 4,735,547.39 | 13,526,602.99 | 10,561,752.98 | 880,874.12 |
| 存货 | 197,982,614.54 | 171,727,787.19 | 217,497,772.14 | 199,275,730.3 |
| 其他流动资产 | 64,653,953.84 | 49,058,640.19 | 35,078,468.51 | 34,591,041.81 |
| 流动资产合计 | 1,390,346,725.15 | 1,468,287,414.13 | 1,378,745,650.92 | 1,316,408,791.24 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 26,642,000 | 27,951,000 | 30,030,000 | 30,569,000 |
| 固定资产 | 1,779,748,867.68 | 1,810,856,643.42 | 1,835,595,035.68 | 1,655,428,361.52 |
| 在建工程 | 974,838,076.76 | 829,973,080.38 | 698,473,850.95 | 702,507,210.88 |
| 无形资产 | 236,363,198.02 | 238,300,419.34 | 239,798,391.63 | 241,206,862.96 |
| 长期待摊费用 | 3,825,250 | 4,058,587.22 | 4,399,424.82 | 4,622,447.9 |
| 递延所得税资产 | 48,355,394.54 | 41,184,976.4 | 32,391,902.47 | 24,366,835.88 |
| 其他非流动资产 | 133,332,291.66 | 120,472,595.96 | 96,211,573.31 | 118,015,672.95 |
| 非流动资产合计 | 3,203,105,078.66 | 3,072,797,302.72 | 2,936,900,178.86 | 2,776,716,392.09 |
| 资产总计 | 4,593,451,803.81 | 4,541,084,716.85 | 4,315,645,829.78 | 4,093,125,183.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 202,722,580.52 | 198,473,386.88 | 224,800,982.52 | 167,395,165.7 |
| 其中：应付票据 | 20,566,940 | 22,003,172 | 1,436,232 | - |
| 应付账款 | 182,155,640.52 | 176,470,214.88 | 223,364,750.52 | 167,395,165.7 |
| 合同负债 | 8,324,716.12 | 28,166,968.38 | 11,415,714.28 | 11,081,910.94 |
| 应付职工薪酬 | 17,439,471.01 | 14,174,524.42 | 21,677,828.26 | 18,573,794.72 |
| 应交税费 | 38,710,730.47 | 48,002,679.05 | 39,512,806.75 | 32,475,726.39 |
| 其他应付款合计 | 10,204,395.14 | 9,968,180.06 | 14,779,642.45 | 9,365,529.43 |
| 一年内到期的非流动负债 | 52,325,114.45 | 38,932,462.98 | 38,933,487.29 | 14,021,809.33 |
| 其他流动负债 | 917,295.46 | 2,146,765.87 | 902,161.37 | 1,114,445.52 |
| 流动负债合计 | 330,644,303.17 | 339,864,967.64 | 352,022,622.92 | 254,028,382.03 |
| 非流动负债: | | | | |
| 长期借款 | 515,688,603.62 | 452,650,854.81 | 418,450,854.81 | 421,973,396.28 |
| 预计负债 | - | - | 500,000 | - |
| 递延收益 | 134,297,394.55 | 134,763,978.52 | 98,509,932.01 | 79,443,759.55 |
| 递延所得税负债 | - | - | 149,052.57 | - |
| 非流动负债合计 | 649,985,998.17 | 587,414,833.33 | 517,609,839.39 | 501,417,155.83 |
| 负债合计 | 980,630,301.34 | 927,279,800.97 | 869,632,462.31 | 755,445,537.86 |
| 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 | 127,910,047.6 | 117,117,945.49 | 146,954,779.58 | 141,806,471.48 |
| 减:库存股 | 85,204,990.79 | 85,204,990.79 | 169,220,834.25 | 169,220,834.25 |
| 专项储备 | 5,681,707.99 | 6,120,700.7 | 4,928,194.79 | 943,997.15 |
| 盈余公积 | 117,225,486.27 | 117,225,486.27 | 117,225,486.27 | 117,065,604.02 |
| 未分配利润 | 2,858,509,251.4 | 2,869,845,774.21 | 2,757,425,741.08 | 2,658,384,407.07 |
| 归属于母公司股东权益合计 | 3,612,821,502.47 | 3,613,804,915.88 | 3,446,013,367.47 | 3,337,679,645.47 |
| 股东权益合计 | 3,612,821,502.47 | 3,613,804,915.88 | 3,446,013,367.47 | 3,337,679,645.47 |
| 负债和股东权益合计 | 4,593,451,803.81 | 4,541,084,716.85 | 4,315,645,829.78 | 4,093,125,183.33 |
| 公告日期 | 2026-08-17 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |