中马传动
(603767)
| 流通市值：44.84亿 | | | 总市值：44.84亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 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 | 436,276,410.14 | 389,646,315.47 | 437,299,944.36 | 418,667,080.89 |
| 应收票据及应收账款 | 233,846,936.19 | 287,453,260.9 | 287,830,335.66 | 311,631,070.34 |
| 应收账款 | 233,846,936.19 | 287,453,260.9 | 287,830,335.66 | 311,631,070.34 |
| 应收款项融资 | 24,379,378.67 | 60,007,822.81 | 72,839,931.37 | 72,106,785.1 |
| 预付款项 | 3,368,676.14 | 5,538,251.64 | 5,160,199.97 | 5,373,083.99 |
| 其他应收款合计 | 346,716.5 | 70,407.14 | 1,804,344.62 | 1,158,684.59 |
| 存货 | 167,839,313.3 | 185,306,820.91 | 189,672,993.85 | 187,287,566.73 |
| 其他流动资产 | 6,976.29 | 2,199,047.85 | - | 3,703.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 866,064,407.23 | 930,221,926.72 | 994,607,749.83 | 996,227,974.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,741,147.87 | 1,741,147.87 | 1,897,428.16 | 2,835,428.16 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 固定资产 | 634,711,373.17 | 654,734,363.85 | 640,927,335.26 | 635,017,516.86 |
| 在建工程 | - | - | 27,774,381.85 | 54,228,873.87 |
| 无形资产 | 97,336,983.03 | 97,117,518.46 | 98,002,402.43 | 98,812,532.19 |
| 长期待摊费用 | 2,659,463.53 | 2,815,813.54 | 3,037,164.94 | 3,425,684.87 |
| 递延所得税资产 | 10,367,209.52 | 10,367,209.52 | 10,548,480.34 | 10,548,480.34 |
| 其他非流动资产 | 6,593,200.85 | 6,593,200.85 | 6,001,725.83 | 3,963,120.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 833,409,377.97 | 853,369,254.09 | 868,188,918.81 | 888,831,636.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,699,473,785.2 | 1,783,591,180.81 | 1,862,796,668.64 | 1,885,059,611.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 170,991,265.87 | 266,843,643.16 | 302,186,432.18 | 335,006,853.86 |
| 其中：应付票据 | 28,000,000 | 86,450,000 | 131,270,000 | 135,936,000 |
| 应付账款 | 142,991,265.87 | 180,393,643.16 | 170,916,432.18 | 199,070,853.86 |
| 合同负债 | 3,828,322.8 | 2,745,483.57 | 5,156,862.55 | 3,971,715.76 |
| 应付职工薪酬 | 10,353,794.8 | 10,458,748.9 | 13,501,716.68 | 14,209,195.56 |
| 应交税费 | 9,696,104.11 | 7,863,946.51 | 7,834,302.85 | 11,111,511.97 |
| 其他应付款合计 | 2,885,193.29 | 2,831,522.22 | 2,429,530.02 | 1,918,167.6 |
| 其他流动负债 | 497,681.97 | 356,912.87 | - | 478,761.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,252,362.84 | 291,100,257.23 | 331,108,844.28 | 366,696,206.35 |
| 非流动负债: | | | | |
| 预计负债 | 6,478,847.13 | 6,890,512.32 | 7,921,508.4 | 7,959,320 |
| 递延收益 | 35,428,012.24 | 37,125,242.86 | 36,390,486.33 | 38,019,704.1 |
| 递延所得税负债 | 15,441,240.42 | 15,441,240.42 | 16,905,095.58 | 16,905,095.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,348,099.79 | 59,456,995.6 | 61,217,090.31 | 62,884,119.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,600,462.63 | 350,557,252.83 | 392,325,934.59 | 429,580,326.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,631,500 | 308,631,500 | 308,631,500 | 308,631,500 |
| 资本公积 | 705,135,871.74 | 705,135,871.74 | 705,135,871.74 | 705,135,871.74 |
| 其他综合收益 | -4,020,852.13 | -4,020,852.13 | -4,020,852.13 | -4,020,852.13 |
| 盈余公积 | 126,478,650.31 | 126,478,650.31 | 126,478,650.31 | 126,478,650.31 |
| 未分配利润 | 307,648,152.65 | 296,808,758.06 | 334,245,564.13 | 319,254,115.25 |
| 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 | 1,443,873,322.57 | 1,433,033,927.98 | 1,470,470,734.05 | 1,455,479,285.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,443,873,322.57 | 1,433,033,927.98 | 1,470,470,734.05 | 1,455,479,285.17 |
| 负债和股东权益合计 | 1,699,473,785.2 | 1,783,591,180.81 | 1,862,796,668.64 | 1,885,059,611.2 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |