万马科技
(300698)
| 流通市值：44.67亿 | | | 总市值：50.49亿 |
| 流通股本：1.19亿 | | | 总股本：1.34亿 |
| 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 | 78,022,540.63 | 101,784,383.14 | 63,948,724.1 | 79,016,697.28 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | 25,000,000 | 20,000,000 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 588,436,446.02 | 595,542,446.08 | 581,971,366.81 | 485,154,237.71 |
| 其中：应收票据 | 28,031,069.5 | 22,213,742.13 | 32,500,521.04 | 37,914,113.96 |
| 应收账款 | 560,405,376.52 | 573,328,703.95 | 549,470,845.77 | 447,240,123.75 |
| 应收款项融资 | 9,319,229.5 | 27,542,408.66 | 3,978,488 | 7,542,171.69 |
| 预付款项 | 36,902,164.04 | 17,369,325.07 | 20,791,739.47 | 37,443,323.52 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 11,703,336.97 | 12,453,229.91 | 15,516,084.07 | 15,189,729.98 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 84,568,541.34 | 60,384,478.74 | 65,981,736.66 | 77,183,836.46 |
| 合同资产 | 369,780.31 | 340,284.5 | 400,486.02 | 710,563.62 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 2,565,353.71 | 2,096,115.4 | 10,038,056.48 | 8,400,461.93 |
| 流动资产合计 | 811,887,392.52 | 817,512,671.5 | 787,626,681.61 | 730,641,022.19 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 82,414,464.87 | 90,928,929.41 | 103,256,360.35 | 105,069,242.37 |
| 在建工程 | 0 | 0 | - | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 6,760,748.27 | 3,133,253.05 | 5,141,597.76 | 15,520,427.47 |
| 无形资产 | 43,100,072.84 | 44,741,859.84 | 46,611,096.9 | 43,444,950.75 |
| 开发支出 | 4,457,701.72 | 3,266,894.11 | - | 4,604,019.44 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 11,313,805.92 | 12,976,367.2 | 12,270,801.17 | 13,228,641.71 |
| 递延所得税资产 | 14,960,019.1 | 12,729,444.64 | 12,021,496.2 | 13,125,766.94 |
| 其他非流动资产 | 165,807,566.62 | 181,202,892.97 | 173,305,952.26 | 177,722,723.43 |
| 非流动资产合计 | 329,814,379.34 | 349,979,641.22 | 353,607,304.64 | 373,715,772.11 |
| 资产总计 | 1,141,701,771.86 | 1,167,492,312.72 | 1,141,233,986.25 | 1,104,356,794.3 |
| 流动负债: | | | | |
| 短期借款 | 59,937,572.2 | 59,891,512.76 | 69,921,691.61 | 108,004,590.74 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 236,656,362.82 | 282,193,859.22 | 301,728,836.05 | 272,557,784.3 |
| 其中：应付票据 | 69,828,094.88 | 77,621,459.16 | 103,979,177.88 | 72,088,772.3 |
| 应付账款 | 166,828,267.94 | 204,572,400.06 | 197,749,658.17 | 200,469,012 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 117,243,062.8 | 132,565,295.84 | 140,922,707.25 | 84,579,034.9 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 10,807,502.23 | 17,859,725.33 | 11,660,665.38 | 10,979,299.4 |
| 应交税费 | 6,998,522.24 | 10,391,986.89 | 4,660,210.55 | 4,537,820.73 |
| 其他应付款合计 | 27,899,438.46 | 26,842,061.7 | 24,888,158.21 | 31,363,485.61 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 3,412,382.16 | 2,058,735.97 | 1,072,096.39 | 3,787,002.82 |
| 其他流动负债 | 10,814,026.72 | 6,662,746.01 | 26,541,191.85 | 36,126,317.21 |
| 流动负债合计 | 473,768,869.63 | 538,465,923.72 | 581,395,557.29 | 551,935,335.71 |
| 非流动负债: | | | | |
| 长期借款 | 27,018,975 | 27,018,974.98 | 28,118,136.11 | 28,118,136.11 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 4,873,052.8 | 2,738,478.23 | 5,065,270.12 | 12,698,934.3 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 1,001,728.91 | 197,222.87 | 868,425.14 | 2,568,409.71 |
| 其他非流动负债 | 99,791,338.49 | 69,885,791.85 | 11,675,708.91 | 10,876,565.95 |
| 非流动负债合计 | 132,685,095.2 | 99,840,467.93 | 45,727,540.28 | 54,262,046.07 |
| 负债合计 | 606,453,964.83 | 638,306,391.65 | 627,123,097.57 | 606,197,381.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 10,569,523.22 | 10,569,523.22 | 10,374,624.2 | 10,374,624.2 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 231,630,585.63 | 225,568,699.67 | 211,404,057.9 | 195,185,383.13 |
| 归属于母公司股东权益合计 | 535,247,807.03 | 529,185,921.07 | 514,826,380.28 | 498,607,705.51 |
| 少数股东权益 | 0 | 0 | -715,491.6 | -448,292.99 |
| 股东权益合计 | 535,247,807.03 | 529,185,921.07 | 514,110,888.68 | 498,159,412.52 |
| 负债和股东权益合计 | 1,141,701,771.86 | 1,167,492,312.72 | 1,141,233,986.25 | 1,104,356,794.3 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |