野马电池
(605378)
| 流通市值：46.33亿 | | | 总市值：46.33亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 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 | 262,507,722.18 | 196,104,053.4 | 163,984,781.55 | 211,870,201.94 |
| 应收票据及应收账款 | 329,601,081.25 | 241,745,068.77 | 198,517,206.63 | 196,566,599.91 |
| 其中：应收票据 | 6,686,066.2 | 3,470,805.4 | 2,681,368.11 | 3,421,858.71 |
| 应收账款 | 322,915,015.05 | 238,274,263.37 | 195,835,838.52 | 193,144,741.2 |
| 预付款项 | 3,645,591.32 | 2,693,036.39 | 2,536,062.4 | 1,611,045.11 |
| 其他应收款合计 | 13,424,522.56 | 11,326,800.49 | 8,611,956.68 | 11,208,344.63 |
| 存货 | 201,099,510.71 | 198,951,733.61 | 164,386,157.88 | 161,074,368.99 |
| 其他流动资产 | 747,465.78 | 994,823.16 | 826,525.68 | 367,371.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,199,927,765.22 | 1,099,575,541.67 | 1,097,714,994.25 | 1,127,463,201.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 15,000,000 | 5,000,000 |
| 投资性房地产 | 1,544,536.84 | 1,608,214.99 | 1,671,893.14 | 1,735,571.29 |
| 固定资产 | 145,413,440.07 | 150,174,772.67 | 155,943,128.27 | 161,868,330.23 |
| 在建工程 | 250,898,480.35 | 240,943,369.98 | 226,161,045.34 | 197,647,786.87 |
| 使用权资产 | 169,870.21 | 192,726.84 | 208,853.45 | 228,283.28 |
| 无形资产 | 48,229,014.82 | 48,623,239.86 | 49,358,329.43 | 50,016,073.89 |
| 递延所得税资产 | 7,868,353.69 | 7,842,202.72 | 7,911,020.04 | 8,554,054.42 |
| 其他非流动资产 | 1,563,427.22 | 318,291.77 | 237,520 | 14,785,220 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 475,687,123.2 | 469,702,818.83 | 456,491,789.67 | 439,835,319.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,675,614,888.42 | 1,569,278,360.5 | 1,554,206,783.92 | 1,567,298,521.19 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 215,505.94 | 256,431.84 |
| 应付票据及应付账款 | 319,829,686.4 | 279,516,474.4 | 216,623,348.9 | 244,652,369.56 |
| 其中：应付票据 | 8,460,787.2 | - | 20,889,996 | 40,831,260.3 |
| 应付账款 | 311,368,899.2 | 279,516,474.4 | 195,733,352.9 | 203,821,109.26 |
| 合同负债 | 16,621,985.29 | 7,794,652.55 | 3,212,780.84 | 3,701,865.83 |
| 应付职工薪酬 | 24,797,271.64 | 22,270,628.27 | 19,738,910.24 | 25,333,886.76 |
| 应交税费 | 12,579,099.47 | 9,639,367.3 | 9,653,437.97 | 10,906,759.7 |
| 其他应付款合计 | 1,111,119.79 | 819,852.37 | 966,996.19 | 1,604,847.85 |
| 一年内到期的非流动负债 | 61,382.35 | 63,819.35 | 64,161.02 | 64,832.69 |
| 其他流动负债 | 6,852,069.09 | 4,008,544.4 | 2,814,129.12 | 3,555,240.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 381,852,614.03 | 324,113,338.64 | 253,289,270.22 | 290,076,234.83 |
| 非流动负债: | | | | |
| 租赁负债 | 85,472.81 | 110,921.29 | 121,417.07 | 142,707.29 |
| 递延收益 | 11,251,700.32 | 11,958,971.42 | 12,017,331.33 | 12,697,728.7 |
| 递延所得税负债 | 16,260,185.25 | 16,410,181.63 | 17,017,703.54 | 17,612,047.22 |
| 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 | 43,119,245.19 | 44,001,961.15 | 44,678,338.75 | 45,974,370.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 424,971,859.22 | 368,115,299.79 | 297,967,608.97 | 336,050,604.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,676,000 | 186,676,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 641,270,835.3 | 641,270,835.3 | 694,606,835.3 | 694,606,835.3 |
| 专项储备 | 5,471,478.88 | 4,617,149.81 | 3,858,505.97 | 2,946,977.61 |
| 盈余公积 | 66,670,000 | 66,670,000 | 66,670,000 | 66,670,000 |
| 未分配利润 | 350,554,715.02 | 301,929,075.6 | 357,763,833.68 | 333,684,103.43 |
| 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 | 1,250,643,029.2 | 1,201,163,060.71 | 1,256,239,174.95 | 1,231,247,916.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,250,643,029.2 | 1,201,163,060.71 | 1,256,239,174.95 | 1,231,247,916.34 |
| 负债和股东权益合计 | 1,675,614,888.42 | 1,569,278,360.5 | 1,554,206,783.92 | 1,567,298,521.19 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |