神奇B股
(900904)
| 流通市值：2803.28万 | | | 总市值：2.73亿 |
| 流通股本：5475.17万 | | | 总股本：5.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 611,086,590.92 | 681,531,797.1 | 775,210,916.69 | 779,392,576.39 |
| 交易性金融资产 | 210,653,315.07 | 40,000,000 | 21,097,426.62 | 20,873,771.2 |
| 应收票据及应收账款 | 466,356,498.65 | 454,426,994.21 | 462,635,891.58 | 458,297,218.8 |
| 其中：应收票据 | 148,761,035.11 | 144,943,972.89 | 125,175,913.64 | 135,415,641.56 |
| 应收账款 | 317,595,463.54 | 309,483,021.32 | 337,459,977.94 | 322,881,577.24 |
| 应收款项融资 | 44,193,818.36 | 72,929,868.78 | 88,919,658.67 | 71,327,172.24 |
| 预付款项 | 24,313,693.12 | 29,144,306.56 | 31,217,799.35 | 22,366,955.03 |
| 其他应收款合计 | 10,071,487.26 | 7,762,004.51 | 6,912,672.96 | 4,799,249.54 |
| 存货 | 218,946,576.4 | 208,901,109.15 | 223,754,830.04 | 228,336,102.78 |
| 其他流动资产 | 4,487,998.86 | 4,089,290.31 | 3,971,369.95 | 10,517,981.02 |
| 流动资产合计 | 1,590,109,978.64 | 1,498,785,370.62 | 1,613,720,565.86 | 1,595,911,027 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,893,769.98 | 3,893,769.98 | 3,893,769.98 | 3,893,769.98 |
| 其他权益工具投资 | 82,824,572.81 | 78,565,278.05 | 77,295,323.27 | 83,122,200.95 |
| 投资性房地产 | 5,326,993.59 | 5,417,506.08 | 5,508,018.57 | 5,598,531.06 |
| 固定资产 | 842,762,395.41 | 856,105,837.42 | 873,134,200.34 | 888,441,821.05 |
| 在建工程 | 176,448,086.97 | 173,086,716.26 | 155,549,699.45 | 141,245,139.83 |
| 使用权资产 | 15,205,313.31 | 18,032,250.52 | 19,565,317.02 | 24,693,347.84 |
| 无形资产 | 94,750,968.64 | 95,606,435.79 | 96,240,805.58 | 96,646,199.49 |
| 商誉 | 243,848,737.16 | 243,848,737.16 | 243,848,737.16 | 243,848,737.16 |
| 长期待摊费用 | 1,108,115.01 | 1,312,536.32 | 1,409,456.3 | 1,637,630.44 |
| 递延所得税资产 | 24,836,258.68 | 24,420,736.77 | 25,939,840.47 | 23,165,365.37 |
| 其他非流动资产 | 5,067,226.58 | 4,937,573.28 | 6,460,565.08 | 7,608,858.61 |
| 非流动资产合计 | 1,496,072,438.14 | 1,505,227,377.63 | 1,508,845,733.22 | 1,519,901,601.78 |
| 资产总计 | 3,086,182,416.78 | 3,004,012,748.25 | 3,122,566,299.08 | 3,115,812,628.78 |
| 流动负债: | | | | |
| 短期借款 | 32,000,000 | 32,000,000 | 32,009,655.56 | 27,032,355.56 |
| 应付票据及应付账款 | 242,426,879.3 | 215,189,636.73 | 213,537,515.12 | 223,847,441.42 |
| 应付账款 | 242,426,879.3 | 215,189,636.73 | 213,537,515.12 | 223,847,441.42 |
| 合同负债 | 64,067,664.18 | 46,175,590.05 | 56,606,465.19 | 35,396,805.52 |
| 应付职工薪酬 | 13,155,178.75 | 12,010,954.71 | 12,700,493.53 | 19,149,526.76 |
| 应交税费 | 27,415,650.19 | 19,357,753.39 | 21,880,966.38 | 15,233,125.33 |
| 其他应付款合计 | 48,761,401.95 | 61,364,793.8 | 104,942,018.31 | 108,276,318.31 |
| 应付股利 | 195,409.36 | 195,409.37 | 195,409.36 | 195,409.36 |
| 一年内到期的非流动负债 | 42,507,108.42 | 43,276,644.62 | 49,963,260.69 | 50,071,854 |
| 其他流动负债 | 63,443,992.28 | 46,241,432.25 | 26,445,364.79 | 51,875,942.71 |
| 流动负债合计 | 533,777,875.07 | 475,616,805.55 | 518,085,739.57 | 530,883,369.61 |
| 非流动负债: | | | | |
| 长期借款 | 116,740,000 | 116,740,000 | 129,580,000 | 129,580,000 |
| 租赁负债 | 2,803,635.2 | 3,841,247.82 | 6,583,441.68 | 10,445,064.51 |
| 递延收益 | 5,447,500 | 1,515,000 | 1,582,500 | 1,650,000 |
| 递延所得税负债 | 18,008,980.39 | 16,766,263.22 | 16,579,840.2 | 16,446,832.07 |
| 非流动负债合计 | 143,000,115.59 | 138,862,511.04 | 154,325,781.88 | 158,121,896.58 |
| 负债合计 | 676,777,990.66 | 614,479,316.59 | 672,411,521.45 | 689,005,266.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,071,628 | 534,071,628 | 534,071,628 | 534,071,628 |
| 资本公积 | 968,991,239.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 |
| 其他综合收益 | 30,517,357.29 | 27,322,886.22 | 26,370,420.14 | 30,740,578.4 |
| 盈余公积 | 77,060,188.77 | 77,060,188.77 | 77,060,188.77 | 77,060,188.77 |
| 未分配利润 | 722,365,736.11 | 704,872,278.62 | 767,169,372.79 | 752,174,875.96 |
| 归属于母公司股东权益合计 | 2,333,006,149.54 | 2,312,318,210.98 | 2,373,662,839.07 | 2,363,038,500.5 |
| 少数股东权益 | 76,398,276.58 | 77,215,220.68 | 76,491,938.56 | 63,768,862.09 |
| 股东权益合计 | 2,409,404,426.12 | 2,389,533,431.66 | 2,450,154,777.63 | 2,426,807,362.59 |
| 负债和股东权益合计 | 3,086,182,416.78 | 3,004,012,748.25 | 3,122,566,299.08 | 3,115,812,628.78 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |