万马股份
(002276)
| 流通市值：109.97亿 | | | 总市值：110.41亿 |
| 流通股本：10.07亿 | | | 总股本：10.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,997,653,035.31 | 2,841,128,863.66 | 1,748,354,364.93 | 1,961,736,110.11 |
| 交易性金融资产 | 325,269.36 | 223,211.16 | 54,364,506.56 | 239,013.72 |
| 衍生金融资产 | 21,963,875 | 94,110,985 | 60,160,100 | 39,592,510 |
| 应收票据及应收账款 | 6,982,090,146.32 | 6,528,218,672.83 | 7,025,300,664.88 | 7,325,271,280.2 |
| 其中：应收票据 | 802,082,584.91 | 999,708,549.46 | 799,364,299.7 | 668,074,279.5 |
| 应收账款 | 6,180,007,561.41 | 5,528,510,123.37 | 6,225,936,365.18 | 6,657,197,000.7 |
| 应收款项融资 | 827,563,535.69 | 935,599,847.28 | 1,278,998,432.99 | 1,035,047,289.89 |
| 预付款项 | 501,143,904.18 | 231,112,136.79 | 426,403,963.96 | 342,748,806.76 |
| 其他应收款合计 | 377,616,342.54 | 191,631,513.31 | 195,351,595.78 | 195,581,083.95 |
| 存货 | 1,582,869,405.32 | 1,500,677,945.36 | 1,519,909,329.57 | 1,452,736,904.35 |
| 合同资产 | 319,177,232.54 | 320,939,463.21 | 320,846,896.33 | 309,524,069.51 |
| 其他流动资产 | 324,078,573.16 | 309,328,539.15 | 317,579,790.45 | 290,305,747.94 |
| 流动资产合计 | 12,934,481,319.42 | 12,952,971,177.75 | 12,947,269,645.45 | 12,952,782,816.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,890,994.01 | 89,093,067.55 | 91,089,063.61 | 91,315,100.72 |
| 其他非流动金融资产 | 20,790,526.15 | 20,790,526.15 | 27,615,607.49 | 27,615,607.49 |
| 投资性房地产 | 28,051,599.66 | 2,829,353.76 | 1,522,046.06 | 1,541,985.53 |
| 固定资产 | 2,450,574,394.81 | 2,470,615,565.3 | 2,235,640,516.13 | 2,223,647,751.58 |
| 在建工程 | 113,378,125.21 | 108,682,285.7 | 251,668,462.62 | 286,626,265.41 |
| 使用权资产 | 66,743,555.13 | 73,035,832.95 | 81,549,056.81 | 88,250,910.15 |
| 无形资产 | 359,587,369.66 | 362,798,354.55 | 360,422,434.48 | 296,600,154.89 |
| 商誉 | 58,183,739.18 | 58,183,739.18 | 147,398,027.22 | 147,398,027.22 |
| 长期待摊费用 | 35,108,288.12 | 33,888,591.53 | 31,572,954.52 | 31,882,326.15 |
| 递延所得税资产 | 115,824,267.87 | 114,480,131.67 | 115,825,222.78 | 115,153,586.59 |
| 其他非流动资产 | 173,951,078.53 | 172,763,976.91 | 273,798,381.99 | 283,114,079.43 |
| 非流动资产合计 | 3,511,083,938.33 | 3,507,161,425.25 | 3,618,101,773.71 | 3,593,145,795.16 |
| 资产总计 | 16,445,565,257.75 | 16,460,132,603 | 16,565,371,419.16 | 16,545,928,611.59 |
| 流动负债: | | | | |
| 短期借款 | 11,758,415 | 22,656,499.78 | 19,672,668.75 | 41,898,234.07 |
| 衍生金融负债 | 36,216,999.11 | 53,416,089.79 | 12,810,426.14 | 4,636,210.89 |
| 应付票据及应付账款 | 7,597,345,197.12 | 7,297,046,492.49 | 7,464,654,624.02 | 7,742,761,160.55 |
| 其中：应付票据 | 6,717,321,252.04 | 6,066,399,838.55 | 6,516,454,875.14 | 6,767,745,567.46 |
| 应付账款 | 880,023,945.08 | 1,230,646,653.94 | 948,199,748.88 | 975,015,593.09 |
| 预收款项 | 49,024.28 | 53,685.6 | 78,938.8 | 21,401.18 |
| 合同负债 | 203,187,819.89 | 220,714,710.73 | 186,305,689.59 | 136,419,943.66 |
| 应付职工薪酬 | 89,568,728.06 | 153,865,463.03 | 107,502,781 | 97,051,235.64 |
| 应交税费 | 60,718,361.79 | 68,693,127.47 | 51,777,444.23 | 51,640,513.06 |
| 其他应付款合计 | 399,721,062.21 | 476,632,832.81 | 434,119,515.55 | 407,520,700.38 |
| 一年内到期的非流动负债 | 490,080,078.43 | 463,222,419.6 | 443,714,926.46 | 159,876,957.9 |
| 其他流动负债 | 449,515,939.63 | 503,184,272.17 | 535,970,569.2 | 442,150,615.05 |
| 流动负债合计 | 9,338,161,625.52 | 9,259,485,593.47 | 9,256,607,583.74 | 9,083,976,972.38 |
| 非流动负债: | | | | |
| 长期借款 | 514,256,383.86 | 572,474,200.66 | 724,467,213.02 | 744,659,053.76 |
| 应付债券 | 207,198,466.43 | 205,270,139.6 | 203,299,256.37 | 528,183,711.48 |
| 租赁负债 | 47,820,759.99 | 54,846,786.93 | 54,197,036.97 | 66,153,580.08 |
| 预计负债 | 31,530,435.99 | 23,783,340.78 | 21,849,732.09 | 30,953,312.78 |
| 递延收益 | 100,664,929.7 | 105,664,761.96 | 111,724,958.43 | 98,108,199.67 |
| 递延所得税负债 | 42,002,069.3 | 57,014,697.66 | 48,701,656.07 | 43,150,763.03 |
| 其他非流动负债 | 19,988,141.01 | 18,252,586.27 | 18,174,785.92 | 21,903,035.16 |
| 非流动负债合计 | 963,461,186.28 | 1,037,306,513.86 | 1,182,414,638.87 | 1,533,111,655.96 |
| 负债合计 | 10,301,622,811.8 | 10,296,792,107.33 | 10,439,022,222.61 | 10,617,088,628.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,011,075,446 | 1,011,075,446 | 1,014,289,836 | 1,014,289,836 |
| 资本公积 | 1,426,475,708.5 | 1,426,496,404.76 | 1,451,211,357.33 | 1,451,175,938.95 |
| 减:库存股 | 18,060,303.3 | 18,060,303.3 | 33,712,647.63 | 44,458,570.5 |
| 其他综合收益 | 94,622,463.55 | 176,958,383.38 | 62,473,246.4 | 35,325,128.82 |
| 专项储备 | 117,576.03 | 88,022.16 | 94,430.3 | 102,047.45 |
| 盈余公积 | 433,402,793.67 | 433,402,793.67 | 410,977,230.17 | 410,977,230.17 |
| 未分配利润 | 3,176,906,541.07 | 3,113,673,489.98 | 3,200,709,053.27 | 3,039,413,936.79 |
| 归属于母公司股东权益合计 | 6,124,540,225.52 | 6,143,634,236.65 | 6,106,042,505.84 | 5,906,825,547.68 |
| 少数股东权益 | 19,402,220.43 | 19,706,259.02 | 20,306,690.71 | 22,014,435.57 |
| 股东权益合计 | 6,143,942,445.95 | 6,163,340,495.67 | 6,126,349,196.55 | 5,928,839,983.25 |
| 负债和股东权益合计 | 16,445,565,257.75 | 16,460,132,603 | 16,565,371,419.16 | 16,545,928,611.59 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |