万马股份
(002276)
| 流通市值：148.27亿 | | | 总市值：148.83亿 |
| 流通股本：10.07亿 | | | 总股本：10.11亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,841,128,863.66 | 1,748,354,364.93 | 1,961,736,110.11 | 1,582,889,542.7 |
| 交易性金融资产 | 223,211.16 | 54,364,506.56 | 239,013.72 | 170,535.96 |
| 衍生金融资产 | 94,110,985 | 60,160,100 | 39,592,510 | 17,156,600 |
| 应收票据及应收账款 | 6,528,218,672.83 | 7,025,300,664.88 | 7,325,271,280.2 | 6,632,116,953.41 |
| 其中：应收票据 | 999,708,549.46 | 799,364,299.7 | 668,074,279.5 | 676,382,065.21 |
| 应收账款 | 5,528,510,123.37 | 6,225,936,365.18 | 6,657,197,000.7 | 5,955,734,888.2 |
| 应收款项融资 | 935,599,847.28 | 1,278,998,432.99 | 1,035,047,289.89 | 769,589,524.74 |
| 预付款项 | 231,112,136.79 | 426,403,963.96 | 342,748,806.76 | 281,757,180.44 |
| 其他应收款合计 | 191,631,513.31 | 195,351,595.78 | 195,581,083.95 | 221,443,705.97 |
| 存货 | 1,500,677,945.36 | 1,519,909,329.57 | 1,452,736,904.35 | 1,341,422,131.4 |
| 合同资产 | 320,939,463.21 | 320,846,896.33 | 309,524,069.51 | 280,979,132.98 |
| 其他流动资产 | 309,328,539.15 | 317,579,790.45 | 290,305,747.94 | 265,671,285.11 |
| 流动资产合计 | 12,952,971,177.75 | 12,947,269,645.45 | 12,952,782,816.43 | 11,393,196,592.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,093,067.55 | 91,089,063.61 | 91,315,100.72 | 91,646,771.53 |
| 其他非流动金融资产 | 20,790,526.15 | 27,615,607.49 | 27,615,607.49 | 27,615,607.49 |
| 投资性房地产 | 2,829,353.76 | 1,522,046.06 | 1,541,985.53 | 1,561,925 |
| 固定资产 | 2,470,615,565.3 | 2,235,640,516.13 | 2,223,647,751.58 | 2,254,632,563.11 |
| 在建工程 | 108,682,285.7 | 251,668,462.62 | 286,626,265.41 | 200,947,828.51 |
| 使用权资产 | 73,035,832.95 | 81,549,056.81 | 88,250,910.15 | 96,288,743.27 |
| 无形资产 | 362,798,354.55 | 360,422,434.48 | 296,600,154.89 | 299,427,376.32 |
| 商誉 | 58,183,739.18 | 147,398,027.22 | 147,398,027.22 | 147,398,027.22 |
| 长期待摊费用 | 33,888,591.53 | 31,572,954.52 | 31,882,326.15 | 33,007,577.65 |
| 递延所得税资产 | 114,480,131.67 | 115,825,222.78 | 115,153,586.59 | 107,272,645.22 |
| 其他非流动资产 | 172,763,976.91 | 273,798,381.99 | 283,114,079.43 | 234,234,786.25 |
| 非流动资产合计 | 3,507,161,425.25 | 3,618,101,773.71 | 3,593,145,795.16 | 3,494,033,851.57 |
| 资产总计 | 16,460,132,603 | 16,565,371,419.16 | 16,545,928,611.59 | 14,887,230,444.28 |
| 流动负债: | | | | |
| 短期借款 | 22,656,499.78 | 19,672,668.75 | 41,898,234.07 | 56,516,872.74 |
| 衍生金融负债 | 53,416,089.79 | 12,810,426.14 | 4,636,210.89 | 979,698.03 |
| 应付票据及应付账款 | 7,297,046,492.49 | 7,464,654,624.02 | 7,742,761,160.55 | 6,591,082,859.22 |
| 其中：应付票据 | 6,066,399,838.55 | 6,516,454,875.14 | 6,767,745,567.46 | 5,660,983,411.36 |
| 应付账款 | 1,230,646,653.94 | 948,199,748.88 | 975,015,593.09 | 930,099,447.86 |
| 预收款项 | 53,685.6 | 78,938.8 | 21,401.18 | 22,108.02 |
| 合同负债 | 220,714,710.73 | 186,305,689.59 | 136,419,943.66 | 113,546,705.32 |
| 应付职工薪酬 | 153,865,463.03 | 107,502,781 | 97,051,235.64 | 102,167,006.42 |
| 应交税费 | 68,693,127.47 | 51,777,444.23 | 51,640,513.06 | 38,251,841.24 |
| 其他应付款合计 | 476,632,832.81 | 434,119,515.55 | 407,520,700.38 | 371,586,175.1 |
| 一年内到期的非流动负债 | 463,222,419.6 | 443,714,926.46 | 159,876,957.9 | 197,298,655.39 |
| 其他流动负债 | 503,184,272.17 | 535,970,569.2 | 442,150,615.05 | 448,926,248.06 |
| 流动负债合计 | 9,259,485,593.47 | 9,256,607,583.74 | 9,083,976,972.38 | 7,920,378,169.54 |
| 非流动负债: | | | | |
| 长期借款 | 572,474,200.66 | 724,467,213.02 | 744,659,053.76 | 362,504,414.52 |
| 应付债券 | 205,270,139.6 | 203,299,256.37 | 528,183,711.48 | 531,661,017.6 |
| 租赁负债 | 54,846,786.93 | 54,197,036.97 | 66,153,580.08 | 70,169,755.74 |
| 预计负债 | 23,783,340.78 | 21,849,732.09 | 30,953,312.78 | 25,436,791.02 |
| 递延收益 | 105,664,761.96 | 111,724,958.43 | 98,108,199.67 | 99,029,370.36 |
| 递延所得税负债 | 57,014,697.66 | 48,701,656.07 | 43,150,763.03 | 41,884,263.24 |
| 其他非流动负债 | 18,252,586.27 | 18,174,785.92 | 21,903,035.16 | 21,374,928.34 |
| 非流动负债合计 | 1,037,306,513.86 | 1,182,414,638.87 | 1,533,111,655.96 | 1,152,060,540.82 |
| 负债合计 | 10,296,792,107.33 | 10,439,022,222.61 | 10,617,088,628.34 | 9,072,438,710.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,011,075,446 | 1,014,289,836 | 1,014,289,836 | 1,014,289,836 |
| 资本公积 | 1,426,496,404.76 | 1,451,211,357.33 | 1,451,175,938.95 | 1,447,714,969.05 |
| 减:库存股 | 18,060,303.3 | 33,712,647.63 | 44,458,570.5 | 44,915,145.5 |
| 其他综合收益 | 176,958,383.38 | 62,473,246.4 | 35,325,128.82 | 42,832,509.25 |
| 专项储备 | 88,022.16 | 94,430.3 | 102,047.45 | 88,705.59 |
| 盈余公积 | 433,402,793.67 | 410,977,230.17 | 410,977,230.17 | 410,977,230.17 |
| 未分配利润 | 3,113,673,489.98 | 3,200,709,053.27 | 3,039,413,936.79 | 2,921,527,277.6 |
| 归属于母公司股东权益合计 | 6,143,634,236.65 | 6,106,042,505.84 | 5,906,825,547.68 | 5,792,515,382.16 |
| 少数股东权益 | 19,706,259.02 | 20,306,690.71 | 22,014,435.57 | 22,276,351.76 |
| 股东权益合计 | 6,163,340,495.67 | 6,126,349,196.55 | 5,928,839,983.25 | 5,814,791,733.92 |
| 负债和股东权益合计 | 16,460,132,603 | 16,565,371,419.16 | 16,545,928,611.59 | 14,887,230,444.28 |
| 公告日期 | 2026-04-23 | 2025-10-24 | 2025-08-20 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |