万里马
(300591)
| 流通市值：28.35亿 | | | 总市值：32.82亿 |
| 流通股本：3.50亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,723,012.5 | 62,081,641.58 | 39,513,276.14 | 74,999,234.11 |
| 交易性金融资产 | 3,000,000 | 0 | 0 | 0 |
| 应收票据及应收账款 | 106,564,718.09 | 190,317,779.77 | 229,546,568.49 | 216,059,404.16 |
| 应收账款 | 106,564,718.09 | 190,317,779.77 | 229,546,568.49 | 216,059,404.16 |
| 预付款项 | 24,569,327.45 | 7,710,995.15 | 18,247,545.9 | 22,983,969.1 |
| 其他应收款合计 | 21,602,468.08 | 12,005,430.81 | 23,991,212.37 | 32,138,557.79 |
| 存货 | 51,761,763.13 | 67,339,507.16 | 89,873,752.81 | 100,949,104.81 |
| 其他流动资产 | 1,579,097.52 | 1,555,874.69 | 2,413,285.06 | 3,137,510.86 |
| 流动资产合计 | 277,800,386.77 | 341,011,229.16 | 403,585,640.77 | 450,267,780.83 |
| 非流动资产: | | | | |
| 固定资产 | 185,490,769.84 | 190,330,166.7 | 195,534,040.23 | 197,812,987.33 |
| 在建工程 | 0 | 0 | 0 | 211,009.18 |
| 使用权资产 | 4,430,652.49 | 2,921,905.52 | 10,249,430.06 | 10,614,261.48 |
| 无形资产 | 18,727,573.83 | 19,290,095.25 | 19,887,562.18 | 20,485,185.03 |
| 长期待摊费用 | 4,170,517.39 | 3,935,529.97 | 5,451,980.1 | 4,401,611.14 |
| 递延所得税资产 | 25,347,802.37 | 26,062,925.51 | 49,945,408.54 | 48,899,652.39 |
| 其他非流动资产 | 30,429.23 | 30,429.23 | 69,740.08 | 1,658,343.42 |
| 非流动资产合计 | 238,197,745.15 | 242,571,052.18 | 281,138,161.19 | 284,083,049.97 |
| 资产总计 | 515,998,131.92 | 583,582,281.34 | 684,723,801.96 | 734,350,830.8 |
| 流动负债: | | | | |
| 短期借款 | 102,119,227.78 | 113,140,402.78 | 136,859,266.66 | 145,865,475 |
| 应付票据及应付账款 | 166,544,400.46 | 195,515,369.46 | 226,867,194.21 | 231,948,979.36 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | 5,000,000 | 40,593,038.54 |
| 应付账款 | 156,544,400.46 | 185,515,369.46 | 221,867,194.21 | 191,355,940.82 |
| 合同负债 | 1,751,926.32 | 6,899,820.54 | 1,192,446.21 | 2,503,561.69 |
| 应付职工薪酬 | 6,831,658.78 | 9,716,936.21 | 6,607,103.43 | 8,936,135.02 |
| 应交税费 | 2,101,217.46 | 852,351.35 | 1,410,275.22 | 1,346,447.62 |
| 其他应付款合计 | 16,401,866.77 | 38,181,802.04 | 12,235,727.09 | 11,886,373.98 |
| 一年内到期的非流动负债 | 8,706,278.72 | 11,623,656.87 | 10,039,931.75 | 14,008,880.05 |
| 其他流动负债 | 226,535.45 | 894,109.3 | 153,071.95 | 324,403.76 |
| 流动负债合计 | 304,683,111.74 | 376,824,448.55 | 395,365,016.52 | 416,820,256.48 |
| 非流动负债: | | | | |
| 长期借款 | 9,600,000 | 9,600,000 | 0 | 0 |
| 租赁负债 | 1,082,452.88 | 1,109,911.65 | 6,926,367.65 | 7,049,404.61 |
| 长期应付款 | 1,577,201.04 | 2,474,122.21 | 1,511,200 | 3,147,059.52 |
| 预计负债 | 2,192,033.46 | 2,206,887.74 | 0 | 0 |
| 递延收益 | 6,784,580.63 | 7,037,639.63 | 7,290,698.63 | 6,380,503.49 |
| 递延所得税负债 | 1,093,358.89 | 717,651.95 | 1,921,066.74 | 1,963,583.59 |
| 非流动负债合计 | 22,329,626.9 | 23,146,213.18 | 17,649,333.02 | 18,540,551.21 |
| 负债合计 | 327,012,738.64 | 399,970,661.73 | 413,014,349.54 | 435,360,807.69 |
| 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 | 549,779,786.58 | 548,390,681.82 | 550,709,742.82 | 547,811,642.82 |
| 其他综合收益 | -535,375.23 | -839,453.53 | -985,412.21 | -969,837.7 |
| 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 | -802,416,796.25 | -805,233,832.15 | -719,836,454.08 | -689,881,895.92 |
| 归属于母公司股东权益合计 | 170,966,230.95 | 166,456,011.99 | 254,026,492.38 | 281,098,525.05 |
| 少数股东权益 | 18,019,162.33 | 17,155,607.62 | 17,682,960.04 | 17,891,498.06 |
| 股东权益合计 | 188,985,393.28 | 183,611,619.61 | 271,709,452.42 | 298,990,023.11 |
| 负债和股东权益合计 | 515,998,131.92 | 583,582,281.34 | 684,723,801.96 | 734,350,830.8 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |