当前位置:首页 - 行情中心 - 万马科技(300698) - 财务分析 - 资产负债表

万马科技

(300698)

  

流通市值:39.98亿  总市值:43.35亿
流通股本:1.24亿   总股本:1.34亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金29,393,012.8544,907,072.6450,755,755.3497,073,203.02
应收票据及应收账款368,239,544.71308,174,110.65307,804,325.52324,573,946.37
其中:应收票据14,179,917.17,881,755.6214,593,190.7823,698,301.96
应收账款354,059,627.61300,292,355.03293,211,134.74300,875,644.41
应收款项融资8,574,782.3521,731,361.6518,966,544.355,560,547.48
预付款项6,613,117.056,395,193.97,378,166.869,292,289.35
其他应收款合计26,488,692.3830,104,178.9432,619,901.7635,065,967.49
存货75,135,878.0279,208,931.3790,175,321.8280,692,569.81
合同资产939,432.651,067,994.65754,034.651,054,205.68
一年内到期的非流动资产20,966,587.1120,966,587.1120,966,587.1120,966,587.11
其他流动资产964,766.43,113,393.05520,477.310,537.75
流动资产平衡项目0000
流动资产合计549,731,043.72516,612,159.74531,925,619.84580,219,661.08
非流动资产:
长期应收款20,015,834.920,015,834.920,015,834.920,015,834.9
其他非流动金融资产11,000,00011,000,00011,000,00011,000,000
固定资产64,819,938.1448,217,692.5349,242,284.1850,433,251.75
在建工程74,477.7612,300,172.410,226,443.8912,169.81
使用权资产3,450,193.752,883,300.73,513,996.824,144,692.94
无形资产53,031,365.8254,686,689.3655,635,292.6957,262,257.1
长期待摊费用14,404,496.351,192,436.74821,779.36887,231.8
递延所得税资产7,481,750.077,515,576.917,162,773.867,055,282.74
其他非流动资产149,148,105.74122,744,675.63105,886,626.9988,110,275.62
非流动资产平衡项目0000
非流动资产合计323,426,162.53280,556,379.17263,505,032.69238,920,996.66
资产平衡项目0000
资产总计873,157,206.25797,168,538.91795,430,652.53819,140,657.74
流动负债:
短期借款59,812,333.2247,934,624.8347,224,176.2140,220,352.78
应付票据及应付账款214,496,448.67214,146,139.3223,538,445.81221,172,940.26
其中:应付票据51,242,906.7963,077,788.369,361,054.4347,697,876.45
应付账款163,253,541.88151,068,351154,177,391.38173,475,063.81
合同负债77,483,460.3249,161,103.8350,974,071.5248,432,302.49
应付职工薪酬8,889,495.6111,256,974.529,490,208.2113,427,521.6
应交税费4,873,101.172,055,303.533,223,437.0213,926,847.47
其他应付款合计18,135,489.0710,588,389.276,775,074.267,245,946.98
一年内到期的非流动负债3,125,405.892,615,539.872,810,434.542,777,377.71
其他流动负债14,019,002.863,550,660.983,803,394.7714,710,218.17
流动负债平衡项目0000
流动负债合计400,834,736.81341,308,736.13347,839,242.34361,913,507.46
非流动负债:
租赁负债219,750.97445,307.52981,973.821,853,213.68
递延所得税负债517,529.07454,057.5538,437.34639,858.14
其他非流动负债23,663,805.430,642,869.0934,563,032.4545,260,905.81
非流动负债平衡项目0000
非流动负债合计24,401,085.4431,542,234.1136,083,443.6147,753,977.63
负债平衡项目0000
负债合计425,235,822.25372,850,970.24383,922,685.95409,667,485.09
所有者权益(或股东权益):
实收资本(或股本)134,000,000134,000,000134,000,000134,000,000
资本公积159,381,297.75159,381,297.75161,222,960.11161,222,960.11
盈余公积10,374,624.210,374,624.210,374,624.210,374,624.2
未分配利润144,165,462.05120,561,646.72105,877,428.13103,775,185.81
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计447,921,384424,317,568.67411,475,012.44409,372,770.12
少数股东权益--32,954.14100,402.53
股东权益平衡项目0000
股东权益合计447,921,384424,317,568.67411,507,966.58409,473,172.65
负债和股东权益合计873,157,206.25797,168,538.91795,430,652.53819,140,657.74
公告日期2023-10-242023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑