万里马
(300591)
| 流通市值：22.89亿 | | | 总市值：26.49亿 |
| 流通股本：3.50亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,392,612.94 | 68,723,012.5 | 62,081,641.58 | 39,513,276.14 |
| 交易性金融资产 | 0 | 3,000,000 | 0 | 0 |
| 应收票据及应收账款 | 137,467,872.79 | 106,564,718.09 | 190,317,779.77 | 229,546,568.49 |
| 应收账款 | 137,467,872.79 | 106,564,718.09 | 190,317,779.77 | 229,546,568.49 |
| 预付款项 | 25,331,543.07 | 24,569,327.45 | 7,710,995.15 | 18,247,545.9 |
| 其他应收款合计 | 23,212,622.66 | 21,602,468.08 | 12,005,430.81 | 23,991,212.37 |
| 存货 | 51,297,480.85 | 51,761,763.13 | 67,339,507.16 | 89,873,752.81 |
| 其他流动资产 | 1,648,968.51 | 1,579,097.52 | 1,555,874.69 | 2,413,285.06 |
| 流动资产合计 | 292,351,100.82 | 277,800,386.77 | 341,011,229.16 | 403,585,640.77 |
| 非流动资产: | | | | |
| 固定资产 | 180,660,782.53 | 185,490,769.84 | 190,330,166.7 | 195,534,040.23 |
| 在建工程 | 180,000 | 0 | 0 | 0 |
| 使用权资产 | 5,670,484.65 | 4,430,652.49 | 2,921,905.52 | 10,249,430.06 |
| 无形资产 | 18,143,905.11 | 18,727,573.83 | 19,290,095.25 | 19,887,562.18 |
| 长期待摊费用 | 3,714,517.37 | 4,170,517.39 | 3,935,529.97 | 5,451,980.1 |
| 递延所得税资产 | 25,650,489.5 | 25,347,802.37 | 26,062,925.51 | 49,945,408.54 |
| 其他非流动资产 | 30,429.23 | 30,429.23 | 30,429.23 | 69,740.08 |
| 非流动资产合计 | 234,050,608.39 | 238,197,745.15 | 242,571,052.18 | 281,138,161.19 |
| 资产总计 | 526,401,709.21 | 515,998,131.92 | 583,582,281.34 | 684,723,801.96 |
| 流动负债: | | | | |
| 短期借款 | 104,090,728.05 | 102,119,227.78 | 113,140,402.78 | 136,859,266.66 |
| 应付票据及应付账款 | 182,664,145.66 | 166,544,400.46 | 195,515,369.46 | 226,867,194.21 |
| 其中：应付票据 | 14,480,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 应付账款 | 168,184,145.66 | 156,544,400.46 | 185,515,369.46 | 221,867,194.21 |
| 合同负债 | 1,255,202.13 | 1,751,926.32 | 6,899,820.54 | 1,192,446.21 |
| 应付职工薪酬 | 5,972,497.95 | 6,831,658.78 | 9,716,936.21 | 6,607,103.43 |
| 应交税费 | 1,566,684.24 | 2,101,217.46 | 852,351.35 | 1,410,275.22 |
| 其他应付款合计 | 14,096,507.04 | 16,401,866.77 | 38,181,802.04 | 12,235,727.09 |
| 一年内到期的非流动负债 | 7,710,770.32 | 8,706,278.72 | 11,623,656.87 | 10,039,931.75 |
| 其他流动负债 | 161,425.11 | 226,535.45 | 894,109.3 | 153,071.95 |
| 流动负债合计 | 317,517,960.5 | 304,683,111.74 | 376,824,448.55 | 395,365,016.52 |
| 非流动负债: | | | | |
| 长期借款 | 9,400,000 | 9,600,000 | 9,600,000 | 0 |
| 租赁负债 | 2,309,940.52 | 1,082,452.88 | 1,109,911.65 | 6,926,367.65 |
| 长期应付款 | 856,218.68 | 1,577,201.04 | 2,474,122.21 | 1,511,200 |
| 预计负债 | 0 | 2,192,033.46 | 2,206,887.74 | 0 |
| 递延收益 | 6,531,521.63 | 6,784,580.63 | 7,037,639.63 | 7,290,698.63 |
| 递延所得税负债 | 1,408,113.66 | 1,093,358.89 | 717,651.95 | 1,921,066.74 |
| 非流动负债合计 | 20,505,794.49 | 22,329,626.9 | 23,146,213.18 | 17,649,333.02 |
| 负债合计 | 338,023,754.99 | 327,012,738.64 | 399,970,661.73 | 413,014,349.54 |
| 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 | 551,168,891.34 | 549,779,786.58 | 548,390,681.82 | 550,709,742.82 |
| 其他综合收益 | -319,411.83 | -535,375.23 | -839,453.53 | -985,412.21 |
| 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 | -806,323,247.21 | -802,416,796.25 | -805,233,832.15 | -719,836,454.08 |
| 归属于母公司股东权益合计 | 168,664,848.15 | 170,966,230.95 | 166,456,011.99 | 254,026,492.38 |
| 少数股东权益 | 19,713,106.07 | 18,019,162.33 | 17,155,607.62 | 17,682,960.04 |
| 股东权益合计 | 188,377,954.22 | 188,985,393.28 | 183,611,619.61 | 271,709,452.42 |
| 负债和股东权益合计 | 526,401,709.21 | 515,998,131.92 | 583,582,281.34 | 684,723,801.96 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |