万里马
(300591)
| 流通市值：34.76亿 | | | 总市值：40.24亿 |
| 流通股本：3.50亿 | | | 总股本：4.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,513,276.14 | 74,999,234.11 | 102,425,646.04 | 158,476,718.5 |
| 应收票据及应收账款 | 229,546,568.49 | 216,059,404.16 | 167,993,270.18 | 161,717,830.94 |
| 应收账款 | 229,546,568.49 | 216,059,404.16 | 167,993,270.18 | 161,717,830.94 |
| 预付款项 | 18,247,545.9 | 22,983,969.1 | 29,016,128.39 | 10,486,969.19 |
| 其他应收款合计 | 23,991,212.37 | 32,138,557.79 | 30,489,762.35 | 27,445,691.42 |
| 存货 | 89,873,752.81 | 100,949,104.81 | 130,176,255.65 | 95,953,194.02 |
| 其他流动资产 | 2,413,285.06 | 3,137,510.86 | 4,942,670.68 | 3,290,403.26 |
| 流动资产合计 | 403,585,640.77 | 450,267,780.83 | 465,043,733.29 | 457,370,807.33 |
| 非流动资产: | | | | |
| 固定资产 | 195,534,040.23 | 197,812,987.33 | 203,322,668.3 | 209,021,116.09 |
| 在建工程 | 0 | 211,009.18 | 211,009.18 | 276,146.79 |
| 使用权资产 | 10,249,430.06 | 10,614,261.48 | 11,152,189.54 | 12,019,331.84 |
| 无形资产 | 19,887,562.18 | 20,485,185.03 | 21,018,276.77 | 21,621,683.09 |
| 长期待摊费用 | 5,451,980.1 | 4,401,611.14 | 4,506,899.62 | 4,608,511.59 |
| 递延所得税资产 | 49,945,408.54 | 48,899,652.39 | 48,900,535.9 | 49,183,938.43 |
| 其他非流动资产 | 69,740.08 | 1,658,343.42 | 1,308,143.42 | 18,830.35 |
| 非流动资产合计 | 281,138,161.19 | 284,083,049.97 | 290,419,722.73 | 296,749,558.18 |
| 资产总计 | 684,723,801.96 | 734,350,830.8 | 755,463,456.02 | 754,120,365.51 |
| 流动负债: | | | | |
| 短期借款 | 136,859,266.66 | 145,865,475 | 151,495,497.5 | 139,890,144.16 |
| 应付票据及应付账款 | 226,867,194.21 | 231,948,979.36 | 225,586,607.08 | 207,414,891.23 |
| 其中：应付票据 | 5,000,000 | 40,593,038.54 | 40,593,038.54 | 0 |
| 应付账款 | 221,867,194.21 | 191,355,940.82 | 184,993,568.54 | 207,414,891.23 |
| 合同负债 | 1,192,446.21 | 2,503,561.69 | 1,465,015.45 | 2,819,593.12 |
| 应付职工薪酬 | 6,607,103.43 | 8,936,135.02 | 6,764,648.3 | 6,845,397.84 |
| 应交税费 | 1,410,275.22 | 1,346,447.62 | 480,194.65 | 636,950.9 |
| 其他应付款合计 | 12,235,727.09 | 11,886,373.98 | 11,372,528.8 | 17,212,560.73 |
| 一年内到期的非流动负债 | 10,039,931.75 | 14,008,880.05 | 21,460,415.9 | 25,767,369 |
| 其他流动负债 | 153,071.95 | 324,403.76 | 189,414.6 | 403,855.67 |
| 流动负债合计 | 395,365,016.52 | 416,820,256.48 | 418,814,322.28 | 400,990,762.65 |
| 非流动负债: | | | | |
| 租赁负债 | 6,926,367.65 | 7,049,404.61 | 7,882,900.98 | 8,703,130.39 |
| 长期应付款 | 1,511,200 | 3,147,059.52 | 1,690,316.56 | 4,673,238.05 |
| 递延收益 | 7,290,698.63 | 6,380,503.49 | 6,595,600.07 | 6,810,696.65 |
| 递延所得税负债 | 1,921,066.74 | 1,963,583.59 | 2,136,406.42 | 2,236,754.26 |
| 非流动负债合计 | 17,649,333.02 | 18,540,551.21 | 18,305,224.03 | 22,423,819.35 |
| 负债合计 | 413,014,349.54 | 435,360,807.69 | 437,119,546.31 | 423,414,582 |
| 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 | 550,709,742.82 | 547,811,642.82 | 544,913,542.82 | 544,913,542.82 |
| 其他综合收益 | -985,412.21 | -969,837.7 | -1,132,550.98 | -1,180,495.06 |
| 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 | -719,836,454.08 | -689,881,895.92 | -666,924,034.01 | -654,003,845.93 |
| 归属于母公司股东权益合计 | 254,026,492.38 | 281,098,525.05 | 300,995,573.68 | 313,867,817.68 |
| 少数股东权益 | 17,682,960.04 | 17,891,498.06 | 17,348,336.03 | 16,837,965.83 |
| 股东权益合计 | 271,709,452.42 | 298,990,023.11 | 318,343,909.71 | 330,705,783.51 |
| 负债和股东权益合计 | 684,723,801.96 | 734,350,830.8 | 755,463,456.02 | 754,120,365.51 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |