神马电力
(603530)
| 流通市值：131.06亿 | | | 总市值：132.35亿 |
| 流通股本：4.27亿 | | | 总股本：4.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,630,199.05 | 401,283,098.61 | 383,011,415.99 | 226,850,850.36 |
| 交易性金融资产 | 43,000,000 | 33,003,900.49 | 91,000,000 | 153,988,066.01 |
| 应收票据及应收账款 | 690,128,369.2 | 584,447,125.11 | 648,261,789.66 | 554,478,069.81 |
| 其中：应收票据 | 48,789,065.93 | 46,089,938.74 | 52,158,358.93 | 70,998,116.54 |
| 应收账款 | 641,339,303.27 | 538,357,186.37 | 596,103,430.73 | 483,479,953.27 |
| 应收款项融资 | 18,477,627.82 | 17,632,624.55 | 52,230,140.69 | 21,015,404.42 |
| 预付款项 | 49,457,846.34 | 37,486,104.66 | 68,761,621.86 | 98,939,209.61 |
| 其他应收款合计 | 25,365,823.9 | 29,950,160.76 | 33,616,963 | 21,081,632.13 |
| 存货 | 459,647,537.3 | 455,545,355.17 | 326,765,589.49 | 317,864,116.46 |
| 合同资产 | 19,187,797.66 | 18,846,023.64 | 21,690,013.72 | 25,783,283.5 |
| 一年内到期的非流动资产 | 17,345,700.96 | 17,333,260.58 | 17,863,690.86 | - |
| 其他流动资产 | 12,732,811.53 | 20,624,427.12 | 11,791,448.86 | 7,268,363.61 |
| 流动资产合计 | 1,649,973,713.76 | 1,616,152,080.69 | 1,654,992,674.13 | 1,427,268,995.91 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 29,337,062.57 |
| 固定资产 | 630,398,112.95 | 631,762,476.89 | 612,066,788.25 | 604,194,427.54 |
| 在建工程 | 54,441,051.21 | 46,328,613.54 | 49,841,659.89 | 46,284,634.85 |
| 无形资产 | 114,363,373.47 | 114,300,436.44 | 115,357,170.13 | 116,417,330.37 |
| 长期待摊费用 | 5,446,705.38 | 5,501,101.37 | 5,821,131.46 | 6,294,873.36 |
| 递延所得税资产 | 12,706,523.32 | 12,332,184.92 | 11,120,393.36 | 10,720,866.44 |
| 其他非流动资产 | 78,519,900.29 | 67,318,036.19 | 28,086,820.91 | 32,790,356.2 |
| 非流动资产合计 | 895,875,666.62 | 877,542,849.35 | 822,293,964 | 846,039,551.33 |
| 资产总计 | 2,545,849,380.38 | 2,493,694,930.04 | 2,477,286,638.13 | 2,273,308,547.24 |
| 流动负债: | | | | |
| 短期借款 | 363,030,000 | 236,030,000 | 100,980,000 | 30,400,000 |
| 交易性金融负债 | 588,316.37 | - | - | - |
| 应付票据及应付账款 | 208,951,111.68 | 179,500,992.66 | 357,448,696.09 | 312,244,196.79 |
| 其中：应付票据 | 69,000,000 | 57,995,000 | 226,755,000 | 188,660,000 |
| 应付账款 | 139,951,111.68 | 121,505,992.66 | 130,693,696.09 | 123,584,196.79 |
| 合同负债 | 5,581,988.51 | 4,636,085.2 | 9,102,713.74 | 6,266,045.95 |
| 应付职工薪酬 | 33,929,592.3 | 22,969,173.58 | 43,433,724.75 | 29,381,171.58 |
| 应交税费 | 28,820,799.64 | 23,899,354.44 | 25,314,276.03 | 23,740,520.85 |
| 其他应付款合计 | 99,697,680.92 | 120,061,013.79 | 109,865,543.4 | 138,549,140.55 |
| 其他流动负债 | 451,210.09 | 513,514.65 | 836,070.93 | 750,848.7 |
| 流动负债合计 | 741,050,699.51 | 587,610,134.32 | 646,981,024.94 | 541,331,924.42 |
| 非流动负债: | | | | |
| 递延收益 | 56,500,139.04 | 57,845,789.48 | 53,234,958.06 | 53,807,154.05 |
| 非流动负债合计 | 56,500,139.04 | 57,845,789.48 | 53,234,958.06 | 53,807,154.05 |
| 负债合计 | 797,550,838.55 | 645,455,923.8 | 700,215,983 | 595,139,078.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,684,575 | 432,263,327 | 432,263,327 | 432,263,327 |
| 资本公积 | 503,452,615.21 | 510,348,050.91 | 508,608,140.94 | 556,788,642.21 |
| 减:库存股 | 93,183,194.96 | 105,505,732.97 | 106,719,471.97 | 158,538,878.73 |
| 其他综合收益 | -166,739.91 | 286,985.28 | 283,420.34 | 253,384.3 |
| 盈余公积 | 147,395,553.82 | 147,395,553.82 | 147,395,553.82 | 116,143,440.26 |
| 未分配利润 | 759,115,732.67 | 863,450,822.2 | 795,239,685 | 731,259,553.73 |
| 归属于母公司股东权益合计 | 1,748,298,541.83 | 1,848,239,006.24 | 1,777,070,655.13 | 1,678,169,468.77 |
| 股东权益合计 | 1,748,298,541.83 | 1,848,239,006.24 | 1,777,070,655.13 | 1,678,169,468.77 |
| 负债和股东权益合计 | 2,545,849,380.38 | 2,493,694,930.04 | 2,477,286,638.13 | 2,273,308,547.24 |
| 公告日期 | 2025-08-13 | 2025-04-29 | 2025-04-03 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |