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万里马

(300591)

  

流通市值：18.96亿  总市值：21.95亿
流通股本：3.50亿   总股本：4.06亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金61,836,879.7153,392,612.9468,723,012.562,081,641.58
  结算备付金-000
  拆出资金-000
  交易性金融资产-03,000,0000
  衍生金融资产-000
  应收票据及应收账款152,731,969.54137,467,872.79106,564,718.09190,317,779.77
  其中：应收票据-000
        应收账款152,731,969.54137,467,872.79106,564,718.09190,317,779.77
  应收款项融资-000
  预付款项18,822,025.3325,331,543.0724,569,327.457,710,995.15
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计28,356,543.223,212,622.6621,602,468.0812,005,430.81
  其中:应收利息-000
        应收股利-000
  买入返售金融资产-000
  存货61,099,370.451,297,480.8551,761,763.1367,339,507.16
  合同资产-000
  一年内到期的非流动资产-000
  其他流动资产1,824,658.251,648,968.511,579,097.521,555,874.69
  流动资产合计324,671,446.43292,351,100.82277,800,386.77341,011,229.16
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款-000
  长期股权投资-000
  其他权益工具投资-000
  其他非流动金融资产-000
  投资性房地产-000
  固定资产175,769,343.23180,660,782.53185,490,769.84190,330,166.7
  在建工程-180,00000
  生产性生物资产-000
  油气资产-000
  使用权资产6,311,028.915,670,484.654,430,652.492,921,905.52
  无形资产17,546,040.6518,143,905.1118,727,573.8319,290,095.25
  开发支出-000
  商誉-000
  长期待摊费用6,920,562.533,714,517.374,170,517.393,935,529.97
  递延所得税资产26,848,056.6825,650,489.525,347,802.3726,062,925.51
  其他非流动资产30,429.2330,429.2330,429.2330,429.23
  非流动资产合计233,425,461.23234,050,608.39238,197,745.15242,571,052.18
  资产总计558,096,907.66526,401,709.21515,998,131.92583,582,281.34
流动负债:
  短期借款115,942,607.64104,090,728.05102,119,227.78113,140,402.78
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款182,433,180.69182,664,145.66166,544,400.46195,515,369.46
  其中：应付票据4,480,00014,480,00010,000,00010,000,000
        应付账款177,953,180.69168,184,145.66156,544,400.46185,515,369.46
  预收款项-000
  合同负债1,262,796.181,255,202.131,751,926.326,899,820.54
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬5,642,364.85,972,497.956,831,658.789,716,936.21
  应交税费1,802,120.081,566,684.242,101,217.46852,351.35
  其他应付款合计43,077,310.814,096,507.0416,401,866.7738,181,802.04
  其中:应付利息-000
        应付股利-000
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债6,611,663.967,710,770.328,706,278.7211,623,656.87
  其他流动负债162,423.98161,425.11226,535.45894,109.3
  流动负债合计356,934,468.13317,517,960.5304,683,111.74376,824,448.55
非流动负债:
  长期借款9,400,0009,400,0009,600,0009,600,000
  应付债券-000
  优先股-000
  永续债-000
  租赁负债3,673,319.322,309,940.521,082,452.881,109,911.65
  长期应付款217,003.77856,218.681,577,201.042,474,122.21
  长期应付职工薪酬-000
  预计负债-02,192,033.462,206,887.74
  递延收益6,122,957.396,531,521.636,784,580.637,037,639.63
  递延所得税负债1,392,853.861,408,113.661,093,358.89717,651.95
  其他非流动负债-000
  非流动负债合计20,806,134.3420,505,794.4922,329,626.923,146,213.18
  负债合计377,740,602.47338,023,754.99327,012,738.64399,970,661.73
所有者权益(或股东权益):
  实收资本(或股本)405,673,777405,673,777405,673,777405,673,777
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积552,332,513.26551,168,891.34549,779,786.58548,390,681.82
  减:库存股-000
  其他综合收益-166,969.25-319,411.83-535,375.23-839,453.53
  专项储备-000
  盈余公积18,464,838.8518,464,838.8518,464,838.8518,464,838.85
  一般风险准备-000
  未分配利润-815,128,513.4-806,323,247.21-802,416,796.25-805,233,832.15
  归属于母公司股东权益合计161,175,646.46168,664,848.15170,966,230.95166,456,011.99
  少数股东权益19,180,658.7319,713,106.0718,019,162.3317,155,607.62
  股东权益合计180,356,305.19188,377,954.22188,985,393.28183,611,619.61
  负债和股东权益合计558,096,907.66526,401,709.21515,998,131.92583,582,281.34
公告日期2026-10-272026-08-292026-04-252026-04-25
审计意见(境内)标准无保留意见
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