万里马
(300591)
| 流通市值：19.39亿 | | | 总市值：22.43亿 |
| 流通股本：3.51亿 | | | 总股本：4.06亿 |
| 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 | 66,712,938.9 | 50,936,182.6 | 112,764,865.43 | 149,113,934.33 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 339,881,007.5 | 414,601,435.49 | 366,355,211.72 | 351,593,438.71 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 339,881,007.5 | 414,601,435.49 | 366,355,211.72 | 351,593,438.71 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 17,786,473.73 | 12,295,004.58 | 16,599,163.13 | 11,029,021.45 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 39,295,669.55 | 44,247,121.15 | 43,470,232.02 | 37,180,434.78 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 127,025,738.16 | 180,844,455.26 | 143,845,984.14 | 122,471,248.46 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 2,135,286.97 | 2,807,988.83 | 2,939,355.11 | 3,860,816.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 592,837,114.81 | 705,732,187.91 | 685,974,811.55 | 675,248,894.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 213,854,405.23 | 217,783,076.54 | 223,400,380.34 | 228,082,649.12 |
| 在建工程 | 447,936.99 | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 9,969,356.09 | 9,199,819.75 | 10,152,686.02 | 10,981,408.19 |
| 无形资产 | 22,113,759.6 | 22,713,410.98 | 23,311,049.22 | 23,836,191.6 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 3,281,552.6 | 2,847,355.6 | 3,075,578.42 | 3,278,688.59 |
| 递延所得税资产 | 64,249,991.46 | 63,149,702.72 | 62,520,908.24 | 62,567,355.08 |
| 其他非流动资产 | 1,829,152.23 | 579,886.15 | 489,038.49 | 187,191.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 315,746,154.2 | 316,273,251.74 | 322,949,640.73 | 328,933,483.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 908,583,269.01 | 1,022,005,439.65 | 1,008,924,452.28 | 1,004,182,378.35 |
| 流动负债: | | | | |
| 短期借款 | 157,424,480.56 | 178,747,733.34 | 177,890,813.73 | 169,534,305.94 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 233,730,236.48 | 279,718,175.96 | 255,159,185.74 | 247,844,347.63 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 233,730,236.48 | 279,718,175.96 | 255,159,185.74 | 247,844,347.63 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 3,331,762.97 | 2,118,786.83 | 2,481,197.68 | 3,283,474.8 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 6,715,461.87 | 6,807,914.88 | 9,224,849.11 | 7,395,878.6 |
| 应交税费 | 1,619,693.27 | 1,689,205.79 | 1,311,879.18 | 2,535,811.77 |
| 其他应付款合计 | 11,582,070.26 | 10,409,145.01 | 10,688,714.49 | 15,673,246.07 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 29,000,733.96 | 31,704,165.32 | 25,620,691.64 | 27,133,567.2 |
| 其他流动负债 | 410,949.39 | 272,644.63 | 322,555.7 | 426,851.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,815,388.76 | 511,467,771.76 | 482,699,887.27 | 473,827,483.74 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 6,563,188.43 | 6,965,128.51 | 7,459,842.33 | 8,079,895.63 |
| 长期应付款 | 8,805,835.67 | 13,149,859.37 | 8,635,319.55 | 13,683,822.08 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 7,025,793.23 | 7,240,889.81 | 7,455,986.39 | 216,739.57 |
| 递延所得税负债 | 1,355,861.13 | 1,610,430.06 | 1,727,780.19 | 1,826,508.71 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,750,678.46 | 28,966,307.75 | 25,278,928.46 | 23,806,965.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,566,067.22 | 540,434,079.51 | 507,978,815.73 | 497,634,449.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,673,777 | 405,673,777 | 405,673,777 | 405,673,777 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -824,768.65 | -985,284.32 | -895,787.43 | -891,004.41 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -543,276,274.78 | -503,799,784.79 | -484,161,806.54 | -478,105,812.98 |
| 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 | 424,951,115.24 | 464,267,089.56 | 483,994,564.7 | 490,055,341.28 |
| 少数股东权益 | 16,066,086.55 | 17,304,270.58 | 16,951,071.85 | 16,492,587.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 441,017,201.79 | 481,571,360.14 | 500,945,636.55 | 506,547,928.62 |
| 负债和股东权益合计 | 908,583,269.01 | 1,022,005,439.65 | 1,008,924,452.28 | 1,004,182,378.35 |
| 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 |