野马电池
(605378)
| 流通市值：26.55亿 | | | 总市值：26.55亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,193,992.84 | 100,144,987.21 | 104,410,425.86 | 96,331,714.5 |
| 衍生金融资产 | - | - | 205,292.89 | 593,814.06 |
| 应收票据及应收账款 | 265,744,900.6 | 150,117,789.92 | 146,586,815.32 | 134,187,123.18 |
| 其中：应收票据 | 4,975,641.82 | 4,396,385.8 | 2,682,312.8 | 3,158,988.52 |
| 应收账款 | 260,769,258.78 | 145,721,404.12 | 143,904,502.52 | 131,028,134.66 |
| 预付款项 | 1,993,534.89 | 3,656,545.83 | 4,151,264.81 | 2,017,595.28 |
| 其他应收款合计 | 9,501,478.66 | 6,808,138.05 | 5,960,424.16 | 11,145,480.43 |
| 存货 | 145,694,019.85 | 172,313,411.69 | 176,580,840.01 | 180,682,561.7 |
| 其他流动资产 | 910,905.8 | 461,337.58 | 1,655,206.01 | 1,282,222.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,153,762,627.14 | 1,047,556,704.64 | 1,092,303,980.87 | 1,121,718,374.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | - | - | - |
| 投资性房地产 | 1,740,356.2 | 1,862,927.59 | 1,926,605.8 | 1,990,283.89 |
| 固定资产 | 169,255,586.01 | 176,656,502.84 | 184,160,662.28 | 192,148,040.45 |
| 在建工程 | 163,881,269.25 | 148,067,632.06 | 119,117,335.72 | 105,880,182.95 |
| 使用权资产 | 52,864.36 | 73,860.91 | 94,857.48 | 115,854.02 |
| 无形资产 | 49,338,294.72 | 50,014,501.99 | 50,618,087.62 | 51,377,017.31 |
| 递延所得税资产 | 10,498,329.51 | 10,517,405.8 | 10,213,961.15 | 10,175,245.12 |
| 其他非流动资产 | 6,028,410 | 5,369,600 | 5,182,524.95 | 4,530,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 405,795,110.05 | 392,562,431.19 | 371,314,035 | 366,217,523.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,559,557,737.19 | 1,440,119,135.83 | 1,463,618,015.87 | 1,487,935,898.41 |
| 流动负债: | | | | |
| 交易性金融负债 | 4,895,549.58 | 4,745,347.29 | - | 387,143.54 |
| 衍生金融负债 | 388,201.29 | 872,656.11 | - | - |
| 应付票据及应付账款 | 261,177,496.87 | 188,758,455.95 | 177,864,531.86 | 203,315,393.35 |
| 其中：应付票据 | 34,487,990.5 | 18,099,623.7 | 8,822,267.5 | 21,468,314 |
| 应付账款 | 226,689,506.37 | 170,658,832.25 | 169,042,264.36 | 181,847,079.35 |
| 合同负债 | 3,238,964.91 | 3,513,539.72 | 5,653,919.73 | 3,228,421.24 |
| 应付职工薪酬 | 23,232,359.7 | 20,385,601.12 | 18,895,752.66 | 24,741,408.06 |
| 应交税费 | 11,944,535.86 | 6,218,399.91 | 4,549,975.58 | 7,115,647.95 |
| 其他应付款合计 | 3,330,885.29 | 2,877,733.47 | 2,959,712.61 | 3,996,408.24 |
| 一年内到期的非流动负债 | 22,261.15 | 54,945.18 | 65,570.64 | 86,624.82 |
| 其他流动负债 | 5,108,093.65 | 4,546,230.68 | 2,821,829.73 | 3,294,595.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 313,338,348.3 | 231,972,909.43 | 212,811,292.81 | 246,165,643.18 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 22,524.46 |
| 递延收益 | 13,429,384.02 | 14,186,667.52 | 14,961,290.18 | 15,753,113.9 |
| 递延所得税负债 | 18,238,384.26 | 18,774,160.29 | 19,862,977.15 | 20,590,422.31 |
| 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 | 47,189,655.09 | 48,482,714.62 | 50,346,154.14 | 51,887,947.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 360,528,003.39 | 280,455,624.05 | 263,157,446.95 | 298,053,590.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 694,606,835.3 | 694,606,835.3 | 694,606,835.3 | 694,606,835.3 |
| 其他综合收益 | -243,426.95 | -394,471.09 | 114,111.69 | 448,589.44 |
| 盈余公积 | 60,255,069.61 | 60,255,069.61 | 60,255,069.61 | 60,255,069.61 |
| 未分配利润 | 311,071,255.84 | 271,856,077.96 | 312,144,552.32 | 301,231,813.4 |
| 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 | 1,199,029,733.8 | 1,159,663,511.78 | 1,200,460,568.92 | 1,189,882,307.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,199,029,733.8 | 1,159,663,511.78 | 1,200,460,568.92 | 1,189,882,307.75 |
| 负债和股东权益合计 | 1,559,557,737.19 | 1,440,119,135.83 | 1,463,618,015.87 | 1,487,935,898.41 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |