野马电池
(605378)
| 流通市值：58.28亿 | | | 总市值：58.28亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,182,772.38 | 212,295,584.11 | 262,507,722.18 | 196,104,053.4 |
| 应收票据及应收账款 | 208,213,354.31 | 293,365,285.14 | 329,601,081.25 | 241,745,068.77 |
| 其中：应收票据 | 3,907,001.68 | 6,038,605.25 | 6,686,066.2 | 3,470,805.4 |
| 应收账款 | 204,306,352.63 | 287,326,679.89 | 322,915,015.05 | 238,274,263.37 |
| 预付款项 | 2,754,968.01 | 3,218,260.75 | 3,645,591.32 | 2,693,036.39 |
| 其他应收款合计 | 18,702,285.26 | 19,803,076 | 13,424,522.56 | 11,326,800.49 |
| 存货 | 196,289,885.04 | 197,171,729.57 | 201,099,510.71 | 198,951,733.61 |
| 其他流动资产 | 382,679.81 | 520,843.74 | 747,465.78 | 994,823.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,094,707,790.85 | 1,144,395,097.8 | 1,199,927,765.22 | 1,099,575,541.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 1,417,180.54 | 1,480,858.69 | 1,544,536.84 | 1,608,214.99 |
| 固定资产 | 338,025,390.2 | 342,619,198.32 | 145,413,440.07 | 150,174,772.67 |
| 在建工程 | 63,002,075.58 | 60,847,530.78 | 250,898,480.35 | 240,943,369.98 |
| 使用权资产 | 138,274.37 | 154,072.3 | 169,870.21 | 192,726.84 |
| 无形资产 | 46,890,208.45 | 47,542,435.23 | 48,229,014.82 | 48,623,239.86 |
| 递延所得税资产 | 5,905,024.67 | 8,019,561.26 | 7,868,353.69 | 7,842,202.72 |
| 其他非流动资产 | 3,962,345.77 | 4,285,513.74 | 1,563,427.22 | 318,291.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 479,340,499.58 | 484,949,170.32 | 475,687,123.2 | 469,702,818.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 | 1,569,278,360.5 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 112,627.96 | - | - |
| 应付票据及应付账款 | 188,422,774.69 | 242,097,589.21 | 319,829,686.4 | 279,516,474.4 |
| 其中：应付票据 | - | 8,460,787.2 | 8,460,787.2 | - |
| 应付账款 | 188,422,774.69 | 233,636,802.01 | 311,368,899.2 | 279,516,474.4 |
| 合同负债 | 5,328,068.47 | 7,414,084.31 | 16,621,985.29 | 7,794,652.55 |
| 应付职工薪酬 | 21,466,525.85 | 28,269,455.07 | 24,797,271.64 | 22,270,628.27 |
| 应交税费 | 6,048,219.62 | 9,185,661.15 | 12,579,099.47 | 9,639,367.3 |
| 其他应付款合计 | 3,433,627.17 | 3,166,121.2 | 1,111,119.79 | 819,852.37 |
| 一年内到期的非流动负债 | 62,671.44 | 62,023.11 | 61,382.35 | 63,819.35 |
| 其他流动负债 | 3,980,391.06 | 6,196,557.72 | 6,852,069.09 | 4,008,544.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 228,742,278.3 | 296,504,119.73 | 381,852,614.03 | 324,113,338.64 |
| 非流动负债: | | | | |
| 租赁负债 | 63,311.47 | 74,965.48 | 85,472.81 | 110,921.29 |
| 递延收益 | 9,888,734.24 | 10,565,318.84 | 11,251,700.32 | 11,958,971.42 |
| 递延所得税负债 | 19,600,165.3 | 19,505,223.85 | 16,260,185.25 | 16,410,181.63 |
| 其他非流动负债 | 15,521,886.81 | 15,521,886.81 | 15,521,886.81 | 15,521,886.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,074,097.82 | 45,667,394.98 | 43,119,245.19 | 44,001,961.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,816,376.12 | 342,171,514.71 | 424,971,859.22 | 368,115,299.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,676,000 | 186,676,000 | 186,676,000 | 186,676,000 |
| 资本公积 | 641,270,835.3 | 641,270,835.3 | 641,270,835.3 | 641,270,835.3 |
| 其他综合收益 | -323.21 | - | - | - |
| 专项储备 | 7,187,416.09 | 6,101,745.08 | 5,471,478.88 | 4,617,149.81 |
| 盈余公积 | 80,745,272.04 | 80,745,272.04 | 66,670,000 | 66,670,000 |
| 未分配利润 | 384,352,714.09 | 372,378,900.99 | 350,554,715.02 | 301,929,075.6 |
| 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 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.2 | 1,201,163,060.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.2 | 1,201,163,060.71 |
| 负债和股东权益合计 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 | 1,569,278,360.5 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |