野马电池
(605378)
| 流通市值：78.25亿 | | | 总市值：78.25亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 247,170,455.55 | 299,182,772.38 | 212,295,584.11 | 262,507,722.18 |
| 交易性金融资产 | 290,577,904.12 | 369,181,846.04 | 418,020,318.49 | 388,901,871.42 |
| 应收票据及应收账款 | 279,028,161.76 | 208,213,354.31 | 293,365,285.14 | 329,601,081.25 |
| 其中：应收票据 | 4,521,335.3 | 3,907,001.68 | 6,038,605.25 | 6,686,066.2 |
| 应收账款 | 274,506,826.46 | 204,306,352.63 | 287,326,679.89 | 322,915,015.05 |
| 预付款项 | 2,225,550.71 | 2,754,968.01 | 3,218,260.75 | 3,645,591.32 |
| 其他应收款合计 | 10,080,861.42 | 18,702,285.26 | 19,803,076 | 13,424,522.56 |
| 存货 | 227,194,290.73 | 196,289,885.04 | 197,171,729.57 | 201,099,510.71 |
| 其他流动资产 | 3,413,881.61 | 382,679.81 | 520,843.74 | 747,465.78 |
| 流动资产合计 | 1,059,691,105.9 | 1,094,707,790.85 | 1,144,395,097.8 | 1,199,927,765.22 |
| 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 | 1,353,502.39 | 1,417,180.54 | 1,480,858.69 | 1,544,536.84 |
| 固定资产 | 346,817,246.51 | 338,025,390.2 | 342,619,198.32 | 145,413,440.07 |
| 在建工程 | 69,895,464.75 | 63,002,075.58 | 60,847,530.78 | 250,898,480.35 |
| 使用权资产 | 122,476.4 | 138,274.37 | 154,072.3 | 169,870.21 |
| 无形资产 | 76,038,699.14 | 46,890,208.45 | 47,542,435.23 | 48,229,014.82 |
| 递延所得税资产 | 5,745,124.04 | 5,905,024.67 | 8,019,561.26 | 7,868,353.69 |
| 其他非流动资产 | 7,163,110.53 | 3,962,345.77 | 4,285,513.74 | 1,563,427.22 |
| 非流动资产合计 | 527,135,623.76 | 479,340,499.58 | 484,949,170.32 | 475,687,123.2 |
| 资产总计 | 1,586,826,729.66 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 112,627.96 | - |
| 应付票据及应付账款 | 273,540,494.76 | 188,422,774.69 | 242,097,589.21 | 319,829,686.4 |
| 其中：应付票据 | - | - | 8,460,787.2 | 8,460,787.2 |
| 应付账款 | 273,540,494.76 | 188,422,774.69 | 233,636,802.01 | 311,368,899.2 |
| 合同负债 | 7,161,493.03 | 5,328,068.47 | 7,414,084.31 | 16,621,985.29 |
| 应付职工薪酬 | 24,028,798.08 | 21,466,525.85 | 28,269,455.07 | 24,797,271.64 |
| 应交税费 | 4,719,239.32 | 6,048,219.62 | 9,185,661.15 | 12,579,099.47 |
| 其他应付款合计 | 3,045,932.07 | 3,433,627.17 | 3,166,121.2 | 1,111,119.79 |
| 一年内到期的非流动负债 | 63,325.52 | 62,671.44 | 62,023.11 | 61,382.35 |
| 其他流动负债 | 4,833,253.47 | 3,980,391.06 | 6,196,557.72 | 6,852,069.09 |
| 流动负债合计 | 317,392,536.25 | 228,742,278.3 | 296,504,119.73 | 381,852,614.03 |
| 非流动负债: | | | | |
| 租赁负债 | 42,973.78 | 63,311.47 | 74,965.48 | 85,472.81 |
| 递延收益 | 9,225,111.25 | 9,888,734.24 | 10,565,318.84 | 11,251,700.32 |
| 递延所得税负债 | 18,979,293.03 | 19,600,165.3 | 19,505,223.85 | 16,260,185.25 |
| 其他非流动负债 | 15,521,886.81 | 15,521,886.81 | 15,521,886.81 | 15,521,886.81 |
| 非流动负债合计 | 43,769,264.87 | 45,074,097.82 | 45,667,394.98 | 43,119,245.19 |
| 负债合计 | 361,161,801.12 | 273,816,376.12 | 342,171,514.71 | 424,971,859.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,346,400 | 186,676,000 | 186,676,000 | 186,676,000 |
| 资本公积 | 566,600,435.3 | 641,270,835.3 | 641,270,835.3 | 641,270,835.3 |
| 其他综合收益 | -613,314.28 | -323.21 | - | - |
| 专项储备 | 7,919,165.94 | 7,187,416.09 | 6,101,745.08 | 5,471,478.88 |
| 盈余公积 | 80,745,272.04 | 80,745,272.04 | 80,745,272.04 | 66,670,000 |
| 未分配利润 | 309,666,969.54 | 384,352,714.09 | 372,378,900.99 | 350,554,715.02 |
| 归属于母公司股东权益合计 | 1,225,664,928.54 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.2 |
| 股东权益合计 | 1,225,664,928.54 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.2 |
| 负债和股东权益合计 | 1,586,826,729.66 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |