万马科技
(300698)
| 流通市值：54.78亿 | | | 总市值：61.92亿 |
| 流通股本：1.19亿 | | | 总股本：1.34亿 |
| 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 | 63,948,724.1 | 79,016,697.28 | 89,354,984.58 | 63,014,822.39 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 25,000,000 | 20,000,000 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 581,971,366.81 | 485,154,237.71 | 527,146,086.06 | 482,220,024.36 |
| 其中：应收票据 | 32,500,521.04 | 37,914,113.96 | 141,269,660.98 | 74,070,315.19 |
| 应收账款 | 549,470,845.77 | 447,240,123.75 | 385,876,425.08 | 408,149,709.17 |
| 应收款项融资 | 3,978,488 | 7,542,171.69 | 6,886,847.47 | 8,871,769.62 |
| 预付款项 | 20,791,739.47 | 37,443,323.52 | 26,797,732.49 | 20,841,532.27 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 15,516,084.07 | 15,189,729.98 | 41,596,716.86 | 40,150,332.07 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 65,981,736.66 | 77,183,836.46 | 62,239,093.08 | 67,858,282.14 |
| 合同资产 | 400,486.02 | 710,563.62 | 396,936.7 | 304,436.7 |
| 一年内到期的非流动资产 | - | 0 | - | 11,962,500 |
| 其他流动资产 | 10,038,056.48 | 8,400,461.93 | 7,808,399.77 | 6,370,793.47 |
| 流动资产合计 | 787,626,681.61 | 730,641,022.19 | 762,226,797.01 | 701,594,493.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 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 | - | - |
| 固定资产 | 103,256,360.35 | 105,069,242.37 | 107,041,587.57 | 109,206,835.4 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,141,597.76 | 15,520,427.47 | 18,666,679.07 | 20,354,426.21 |
| 无形资产 | 46,611,096.9 | 43,444,950.75 | 44,512,139.22 | 46,142,122.83 |
| 开发支出 | - | 4,604,019.44 | 4,604,019.44 | 4,604,019.44 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 12,270,801.17 | 13,228,641.71 | 12,916,103.36 | 13,506,250.18 |
| 递延所得税资产 | 12,021,496.2 | 13,125,766.94 | 12,485,414.46 | 12,927,614.65 |
| 其他非流动资产 | 173,305,952.26 | 177,722,723.43 | 164,280,939.14 | 178,989,975.07 |
| 非流动资产合计 | 353,607,304.64 | 373,715,772.11 | 365,506,882.26 | 386,731,243.78 |
| 资产总计 | 1,141,233,986.25 | 1,104,356,794.3 | 1,127,733,679.27 | 1,088,325,736.8 |
| 流动负债: | | | | |
| 短期借款 | 69,921,691.61 | 108,004,590.74 | 147,240,263.1 | 64,528,494.68 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 301,728,836.05 | 272,557,784.3 | 206,097,829.29 | 255,797,090.24 |
| 其中：应付票据 | 103,979,177.88 | 72,088,772.3 | 42,591,986.7 | 42,253,564.56 |
| 应付账款 | 197,749,658.17 | 200,469,012 | 163,505,842.59 | 213,543,525.68 |
| 预收款项 | - | 0 | 544.68 | - |
| 合同负债 | 140,922,707.25 | 84,579,034.9 | 74,929,053.26 | 87,941,158.39 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 11,660,665.38 | 10,979,299.4 | 15,046,493.77 | 16,969,995.22 |
| 应交税费 | 4,660,210.55 | 4,537,820.73 | 4,809,279.79 | 6,760,672.83 |
| 其他应付款合计 | 24,888,158.21 | 31,363,485.61 | 24,711,356.25 | 28,865,369.43 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,072,096.39 | 3,787,002.82 | 5,426,814.65 | 6,019,593.58 |
| 其他流动负债 | 26,541,191.85 | 36,126,317.21 | 97,164,348.45 | 62,236,166.77 |
| 流动负债合计 | 581,395,557.29 | 551,935,335.71 | 575,425,983.24 | 529,118,541.14 |
| 非流动负债: | | | | |
| 长期借款 | 28,118,136.11 | 28,118,136.11 | 36,026,950 | 46,040,761.12 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 5,065,270.12 | 12,698,934.3 | 13,824,029.45 | 14,546,942.95 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 868,425.14 | 2,568,409.71 | 2,589,023.06 | 2,822,828.97 |
| 其他非流动负债 | 11,675,708.91 | 10,876,565.95 | 12,714,643.75 | 13,653,474.12 |
| 非流动负债合计 | 45,727,540.28 | 54,262,046.07 | 65,154,646.26 | 77,064,007.16 |
| 负债合计 | 627,123,097.57 | 606,197,381.78 | 640,580,629.5 | 606,182,548.3 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 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 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 10,374,624.2 | 10,374,624.2 | 10,374,624.2 | 10,374,624.2 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 211,404,057.9 | 195,185,383.13 | 183,730,727.39 | 178,720,866.12 |
| 归属于母公司股东权益合计 | 514,826,380.28 | 498,607,705.51 | 487,153,049.77 | 482,143,188.5 |
| 少数股东权益 | -715,491.6 | -448,292.99 | - | - |
| 股东权益合计 | 514,110,888.68 | 498,159,412.52 | 487,153,049.77 | 482,143,188.5 |
| 负债和股东权益合计 | 1,141,233,986.25 | 1,104,356,794.3 | 1,127,733,679.27 | 1,088,325,736.8 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |