万马股份
(002276)
| 流通市值：141.11亿 | | | 总市值：142.41亿 |
| 流通股本：10.05亿 | | | 总股本：10.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,582,889,542.7 | 2,374,011,577.38 | 2,453,245,659.4 | 2,397,300,488.25 |
| 衍生金融资产 | 17,156,600 | 433,050 | 53,900,882.45 | - |
| 应收票据及应收账款 | 6,632,116,953.41 | 6,262,535,814.09 | 6,587,668,512.73 | 6,441,810,922.47 |
| 其中：应收票据 | 676,382,065.21 | 886,838,089.06 | 837,232,885.61 | 710,890,229.18 |
| 应收账款 | 5,955,734,888.2 | 5,375,697,725.03 | 5,750,435,627.12 | 5,730,920,693.29 |
| 应收款项融资 | 769,589,524.74 | 589,752,447.46 | 442,349,458.43 | 311,276,816.7 |
| 预付款项 | 281,757,180.44 | 203,932,903.06 | 410,695,557.63 | 249,206,162.85 |
| 其他应收款合计 | 221,443,705.97 | 249,940,647.41 | 191,529,247.48 | 303,307,755.22 |
| 存货 | 1,341,422,131.4 | 1,334,958,419.24 | 1,249,434,435.4 | 1,062,599,136.01 |
| 合同资产 | 280,979,132.98 | 284,410,386.03 | 316,659,849.26 | 323,189,941.18 |
| 其他流动资产 | 265,671,285.11 | 244,399,528.42 | 218,506,286.99 | 199,266,550.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,393,196,592.71 | 11,544,374,773.09 | 11,923,989,889.77 | 11,287,957,773.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,646,771.53 | 91,907,490.55 | 96,055,663.23 | 96,173,653.97 |
| 其他非流动金融资产 | 27,615,607.49 | 27,615,607.49 | 26,564,709.87 | 26,564,709.87 |
| 投资性房地产 | 1,561,925 | 1,581,864.47 | - | - |
| 固定资产 | 2,254,632,563.11 | 2,290,670,249.77 | 2,047,203,852.53 | 1,809,392,253.01 |
| 在建工程 | 200,947,828.51 | 169,806,095.41 | 264,641,289.92 | 451,143,557.36 |
| 使用权资产 | 96,288,743.27 | 99,682,188.51 | 83,217,150.56 | 84,044,740.58 |
| 无形资产 | 299,427,376.32 | 302,300,459.71 | 305,267,891.5 | 300,442,057.02 |
| 商誉 | 147,398,027.22 | 147,398,027.22 | 147,398,027.22 | 147,398,027.22 |
| 长期待摊费用 | 33,007,577.65 | 29,099,589.7 | 25,489,729.12 | 25,085,922.76 |
| 递延所得税资产 | 107,272,645.22 | 103,860,844.18 | 94,914,262.56 | 91,013,219.27 |
| 其他非流动资产 | 234,234,786.25 | 208,997,392.87 | 188,673,314.73 | 184,087,473.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,494,033,851.57 | 3,472,919,809.88 | 3,279,425,891.24 | 3,215,345,614.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,887,230,444.28 | 15,017,294,582.97 | 15,203,415,781.01 | 14,503,303,388.42 |
| 流动负债: | | | | |
| 短期借款 | 56,516,872.74 | 54,633,588.31 | 124,935,761.1 | 252,895,061.13 |
| 衍生金融负债 | 979,698.03 | 6,828,831.67 | - | 19,385,142.51 |
| 应付票据及应付账款 | 6,591,082,859.22 | 6,751,201,832.16 | 6,907,699,496.26 | 6,305,663,436.44 |
| 其中：应付票据 | 5,660,983,411.36 | 5,467,190,791.92 | 5,928,544,897.74 | 5,419,985,818.67 |
| 应付账款 | 930,099,447.86 | 1,284,011,040.24 | 979,154,598.52 | 885,677,617.77 |
| 预收款项 | 22,108.02 | 21,195.01 | - | 0 |
| 合同负债 | 113,546,705.32 | 130,384,385.72 | 139,416,727.71 | 131,961,516.05 |
| 应付职工薪酬 | 102,167,006.42 | 133,737,171.27 | 89,602,210.66 | 82,975,469.93 |
| 应交税费 | 38,251,841.24 | 54,031,413.78 | 50,630,344.23 | 41,610,451.44 |
| 其他应付款合计 | 371,586,175.1 | 367,401,391.51 | 317,018,493.09 | 276,891,266.37 |
| 一年内到期的非流动负债 | 197,298,655.39 | 217,613,111.17 | 273,488,772.06 | 269,153,508.04 |
| 其他流动负债 | 448,926,248.06 | 534,732,709.59 | 640,224,986.46 | 469,274,185.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,920,378,169.54 | 8,250,585,630.19 | 8,543,016,791.57 | 7,849,810,037.71 |
| 非流动负债: | | | | |
| 长期借款 | 362,504,414.52 | 322,762,455.18 | 241,335,543.43 | 235,033,364.91 |
| 应付债券 | 531,661,017.6 | 527,486,123.57 | 522,775,660.74 | 614,863,742.78 |
| 租赁负债 | 70,169,755.74 | 75,223,914 | 58,983,069.37 | 61,184,091.14 |
| 预计负债 | 25,436,791.02 | 17,152,023.32 | - | - |
| 递延收益 | 99,029,370.36 | 103,642,503.35 | 106,362,686.01 | 105,042,431.65 |
| 递延所得税负债 | 41,884,263.24 | 33,372,305.98 | 41,066,575.36 | 35,901,995.87 |
| 其他非流动负债 | 21,374,928.34 | 19,670,566.59 | 22,756,796.33 | 21,537,652.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,152,060,540.82 | 1,099,309,891.99 | 993,280,331.24 | 1,073,563,278.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,072,438,710.36 | 9,349,895,522.18 | 9,536,297,122.81 | 8,923,373,316.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,014,289,836 | 1,014,289,836 | 1,014,289,836 | 1,035,489,098 |
| 资本公积 | 1,447,714,969.05 | 1,442,647,221.48 | 1,446,003,879.26 | 1,559,128,130.18 |
| 减:库存股 | 44,915,145.5 | 44,915,145.5 | 44,915,145.5 | 183,583,474.95 |
| 其他综合收益 | 42,832,509.25 | -18,153,567.72 | 64,996,038.69 | 31,089,310 |
| 专项储备 | 88,705.59 | 70,913.73 | 92,353.96 | 75,774.19 |
| 盈余公积 | 410,977,230.17 | 410,977,230.17 | 382,281,552.6 | 382,281,552.6 |
| 未分配利润 | 2,921,527,277.6 | 2,839,700,008.7 | 2,782,051,553.26 | 2,732,830,835.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,792,515,382.16 | 5,644,616,496.86 | 5,644,800,068.27 | 5,557,311,225.75 |
| 少数股东权益 | 22,276,351.76 | 22,782,563.93 | 22,318,589.93 | 22,618,846.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,814,791,733.92 | 5,667,399,060.79 | 5,667,118,658.2 | 5,579,930,072.23 |
| 负债和股东权益合计 | 14,887,230,444.28 | 15,017,294,582.97 | 15,203,415,781.01 | 14,503,303,388.42 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-21 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |