万里马
(300591)
| 流通市值：12.60亿 | | | 总市值：15.38亿 |
| 流通股本：3.32亿 | | | 总股本：4.06亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,680,535.44 | 97,133,549.02 | 96,216,399.5 | 117,887,394.24 |
| 应收票据及应收账款 | 417,174,117.87 | 341,623,549.6 | 305,425,257.11 | 318,887,781.64 |
| 应收账款 | 417,174,117.87 | 341,623,549.6 | 305,425,257.11 | 318,887,781.64 |
| 预付款项 | 23,747,352.02 | 32,034,030.29 | 34,361,041.77 | 30,121,030.24 |
| 其他应收款合计 | 43,289,111.34 | 35,724,338.74 | 46,783,186.93 | 37,346,226.36 |
| 存货 | 162,173,596.34 | 132,774,295.57 | 109,870,253.61 | 107,360,042.62 |
| 其他流动资产 | 1,554,857.78 | 3,712,696.91 | 1,612,960.59 | 3,309,581.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 735,619,570.79 | 643,002,460.13 | 594,269,099.51 | 614,912,056.18 |
| 非流动资产: | | | | |
| 固定资产 | 233,304,762.43 | 237,050,004.88 | 239,181,261.73 | 244,559,544.15 |
| 在建工程 | 102,089.83 | 2,636,472.14 | 8,641,000.79 | 8,514,445.92 |
| 使用权资产 | 11,954,394.74 | 5,384,572.07 | 5,962,469.67 | 6,875,260.59 |
| 无形资产 | 24,200,632.71 | 21,520,383.55 | 11,552,277.48 | 11,880,110.32 |
| 长期待摊费用 | 3,734,843.04 | 3,151,676.91 | 3,381,040.74 | 3,822,053.63 |
| 递延所得税资产 | 58,167,663.36 | 57,734,999.37 | 58,165,663.36 | 58,363,104.93 |
| 其他非流动资产 | 874,633.49 | 1,091,110.74 | 2,512,392.93 | 1,341,704.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 332,339,019.6 | 328,569,219.66 | 329,396,106.7 | 335,356,223.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,067,958,590.39 | 971,571,679.79 | 923,665,206.21 | 950,268,280.15 |
| 流动负债: | | | | |
| 短期借款 | 144,674,534.72 | 107,995,904.86 | 169,047,973.6 | 150,577,435.71 |
| 应付票据及应付账款 | 255,263,180.85 | 196,177,601.33 | 135,249,763.4 | 161,031,843.12 |
| 其中：应付票据 | - | - | 1,491,550.31 | - |
| 应付账款 | 255,263,180.85 | 196,177,601.33 | 133,758,213.09 | 161,031,843.12 |
| 合同负债 | 27,952,456.71 | 5,791,189.32 | 1,281,577.53 | 4,410,705.1 |
| 应付职工薪酬 | 8,562,907.32 | 7,630,748.66 | 9,339,008.8 | 6,494,427.22 |
| 应交税费 | 2,568,297.7 | 2,698,160.57 | 1,610,189.14 | 3,472,323.48 |
| 其他应付款合计 | 12,955,948.11 | 43,439,713.17 | 17,839,032.66 | 24,003,427.79 |
| 一年内到期的非流动负债 | 9,147,573.76 | 11,932,387.27 | 9,630,550.49 | 10,380,866.12 |
| 其他流动负债 | 3,633,819.38 | 735,009.38 | 166,605.08 | 572,037.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 464,758,718.55 | 376,400,714.56 | 344,164,700.7 | 360,943,066.36 |
| 非流动负债: | | | | |
| 租赁负债 | 9,903,102.21 | 2,376,521.36 | 3,224,708.75 | 4,028,672.92 |
| 长期应付款 | 4,000,704.72 | 4,751,666.79 | 1,772,635.85 | 3,162,028.69 |
| 预计负债 | 5,445,000 | 5,445,000 | 5,445,000 | 5,445,000 |
| 递延收益 | 232,802.53 | 232,802.53 | 240,834.01 | 248,865.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,581,609.46 | 12,805,990.68 | 10,683,178.61 | 12,884,567.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,340,328.01 | 389,206,705.24 | 354,847,879.31 | 373,827,633.46 |
| 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 |
| 资本公积 | 538,780,670.15 | 538,780,670.15 | 538,780,670.15 | 538,780,670.15 |
| 其他综合收益 | -1,052,279.62 | -1,114,167.07 | -460,070.36 | -710,657.98 |
| 盈余公积 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 |
| 未分配利润 | -400,247,510.44 | -401,763,489.38 | -415,501,027.32 | -406,611,638.86 |
| 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 | 561,619,495.94 | 560,041,629.55 | 546,958,188.32 | 555,596,989.16 |
| 少数股东权益 | 21,998,766.44 | 22,323,345 | 21,859,138.58 | 20,843,657.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 583,618,262.38 | 582,364,974.55 | 568,817,326.9 | 576,440,646.69 |
| 负债和股东权益合计 | 1,067,958,590.39 | 971,571,679.79 | 923,665,206.21 | 950,268,280.15 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |