万马股份
(002276)
| 流通市值：84.63亿 | | | 总市值：85.40亿 |
| 流通股本：10.05亿 | | | 总股本：10.14亿 |
| 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 | 2,453,245,659.4 | 2,397,300,488.25 | 2,098,583,523.06 | 3,432,799,116.41 |
| 衍生金融资产 | 53,900,882.45 | - | 19,048,065 | 13,911,430.57 |
| 应收票据及应收账款 | 6,587,668,512.73 | 6,441,810,922.47 | 5,717,911,198.22 | 4,892,383,371.68 |
| 其中：应收票据 | 837,232,885.61 | 710,890,229.18 | 830,483,446.63 | 856,845,376.05 |
| 应收账款 | 5,750,435,627.12 | 5,730,920,693.29 | 4,887,427,751.59 | 4,035,537,995.63 |
| 应收款项融资 | 442,349,458.43 | 311,276,816.7 | 322,924,935.85 | 358,938,002.41 |
| 预付款项 | 410,695,557.63 | 249,206,162.85 | 324,773,615.16 | 246,147,330.68 |
| 其他应收款合计 | 191,529,247.48 | 303,307,755.22 | 212,855,078.69 | 158,176,132.79 |
| 存货 | 1,249,434,435.4 | 1,062,599,136.01 | 1,086,715,381.09 | 1,203,321,503.21 |
| 合同资产 | 316,659,849.26 | 323,189,941.18 | 276,368,633.76 | 230,568,288.22 |
| 其他流动资产 | 218,506,286.99 | 199,266,550.89 | 157,921,209.17 | 145,486,838.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,923,989,889.77 | 11,287,957,773.57 | 10,217,101,640 | 10,681,732,013.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,055,663.23 | 96,173,653.97 | 98,044,746.9 | 98,400,219.35 |
| 其他非流动金融资产 | 26,564,709.87 | 26,564,709.87 | 26,564,709.87 | 26,564,709.87 |
| 固定资产 | 2,047,203,852.53 | 1,809,392,253.01 | 1,748,535,607.49 | 1,787,568,573.04 |
| 在建工程 | 264,641,289.92 | 451,143,557.36 | 391,010,708.34 | 356,346,622.38 |
| 使用权资产 | 83,217,150.56 | 84,044,740.58 | 91,690,804.81 | 98,934,128.87 |
| 无形资产 | 305,267,891.5 | 300,442,057.02 | 303,590,567.14 | 306,665,355.84 |
| 商誉 | 147,398,027.22 | 147,398,027.22 | 147,398,027.22 | 147,398,027.22 |
| 长期待摊费用 | 25,489,729.12 | 25,085,922.76 | 25,918,999.68 | 22,733,266.06 |
| 递延所得税资产 | 94,914,262.56 | 91,013,219.27 | 86,223,039.57 | 86,605,484.35 |
| 其他非流动资产 | 188,673,314.73 | 184,087,473.79 | 184,739,074.12 | 147,275,770.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,279,425,891.24 | 3,215,345,614.85 | 3,103,716,285.14 | 3,078,492,157.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,203,415,781.01 | 14,503,303,388.42 | 13,320,817,925.14 | 13,760,224,171.84 |
| 流动负债: | | | | |
| 短期借款 | 124,935,761.1 | 252,895,061.13 | 114,372,811.05 | 107,805,522.33 |
| 衍生金融负债 | - | 19,385,142.51 | 1,252,815.76 | - |
| 应付票据及应付账款 | 6,907,699,496.26 | 6,305,663,436.44 | 5,357,220,464.21 | 5,452,429,122.86 |
| 其中：应付票据 | 5,928,544,897.74 | 5,419,985,818.67 | 4,501,536,867.64 | 4,516,356,042.55 |
| 应付账款 | 979,154,598.52 | 885,677,617.77 | 855,683,596.57 | 936,073,080.31 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 139,416,727.71 | 131,961,516.05 | 113,421,415.81 | 142,730,537.87 |
| 应付职工薪酬 | 89,602,210.66 | 82,975,469.93 | 72,525,532.25 | 131,954,289.54 |
| 应交税费 | 50,630,344.23 | 41,610,451.44 | 50,860,153.73 | 74,451,911.2 |
| 其他应付款合计 | 317,018,493.09 | 276,891,266.37 | 256,928,909.83 | 265,483,887.85 |
| 一年内到期的非流动负债 | 273,488,772.06 | 269,153,508.04 | 245,064,585.55 | 412,941,429.4 |
| 其他流动负债 | 640,224,986.46 | 469,274,185.8 | 451,253,366.85 | 486,908,787.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,543,016,791.57 | 7,849,810,037.71 | 6,662,900,055.04 | 7,074,705,488.63 |
| 非流动负债: | | | | |
| 长期借款 | 241,335,543.43 | 235,033,364.91 | 305,148,244.2 | 412,951,107.18 |
| 应付债券 | 522,775,660.74 | 614,863,742.78 | 616,127,624.35 | 609,698,724.65 |
| 租赁负债 | 58,983,069.37 | 61,184,091.14 | 67,261,635.47 | 70,961,430.26 |
| 递延收益 | 106,362,686.01 | 105,042,431.65 | 96,567,719.5 | 102,063,153.19 |
| 递延所得税负债 | 41,066,575.36 | 35,901,995.87 | 40,405,076.09 | 41,579,672.56 |
| 其他非流动负债 | 22,756,796.33 | 21,537,652.13 | 26,091,350.3 | 24,917,438.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 993,280,331.24 | 1,073,563,278.48 | 1,151,601,649.91 | 1,262,171,526.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,536,297,122.81 | 8,923,373,316.19 | 7,814,501,704.95 | 8,336,877,014.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,014,289,836 | 1,035,489,098 | 1,035,489,098 | 1,035,489,098 |
| 资本公积 | 1,446,003,879.26 | 1,559,128,130.18 | 1,556,944,665.1 | 1,552,845,743.3 |
| 减:库存股 | 44,915,145.5 | 183,583,474.95 | 186,460,064.22 | 186,460,064.22 |
| 其他综合收益 | 64,996,038.69 | 31,089,310 | 45,236,842.68 | 33,524,146.81 |
| 专项储备 | 92,353.96 | 75,774.19 | 56,614.42 | 37,454.65 |
| 盈余公积 | 382,281,552.6 | 382,281,552.6 | 382,281,552.6 | 382,281,552.6 |
| 未分配利润 | 2,782,051,553.26 | 2,732,830,835.73 | 2,649,517,053.64 | 2,583,016,432.86 |
| 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 | 5,644,800,068.27 | 5,557,311,225.75 | 5,483,065,762.22 | 5,400,734,364 |
| 少数股东权益 | 22,318,589.93 | 22,618,846.48 | 23,250,457.97 | 22,612,792.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,667,118,658.2 | 5,579,930,072.23 | 5,506,316,220.19 | 5,423,347,156.86 |
| 负债和股东权益合计 | 15,203,415,781.01 | 14,503,303,388.42 | 13,320,817,925.14 | 13,760,224,171.84 |
| 公告日期 | 2024-10-21 | 2024-08-31 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |