万马股份
(002276)
| 流通市值：85.73亿 | | | 总市值：86.46亿 |
| 流通股本：10.27亿 | | | 总股本：10.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,098,583,523.06 | 3,432,799,116.41 | 2,937,191,493.9 | 2,564,250,130.61 |
| 衍生金融资产 | 19,048,065 | 13,911,430.57 | 404,400.5 | 16,917,790 |
| 应收票据及应收账款 | 5,717,911,198.22 | 4,892,383,371.68 | 5,173,166,552.74 | 5,012,210,937 |
| 其中：应收票据 | 830,483,446.63 | 856,845,376.05 | 630,993,387.25 | 625,024,902.85 |
| 应收账款 | 4,887,427,751.59 | 4,035,537,995.63 | 4,542,173,165.49 | 4,387,186,034.15 |
| 应收款项融资 | 322,924,935.85 | 358,938,002.41 | 191,042,723.04 | 219,123,312.36 |
| 预付款项 | 324,773,615.16 | 246,147,330.68 | 252,850,061.51 | 245,776,641.4 |
| 其他应收款合计 | 212,855,078.69 | 158,176,132.79 | 238,434,387.94 | 209,739,627.78 |
| 存货 | 1,086,715,381.09 | 1,203,321,503.21 | 968,990,582.05 | 899,861,859.34 |
| 合同资产 | 276,368,633.76 | 230,568,288.22 | 239,302,039.84 | 239,584,104.24 |
| 其他流动资产 | 157,921,209.17 | 145,486,838.02 | 101,032,302.32 | 93,873,837.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,217,101,640 | 10,681,732,013.99 | 10,102,414,543.84 | 9,501,338,239.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,044,746.9 | 98,400,219.35 | 97,963,101.29 | 97,856,014.69 |
| 其他非流动金融资产 | 26,564,709.87 | 26,564,709.87 | 18,268,669.45 | 18,268,669.45 |
| 固定资产 | 1,748,535,607.49 | 1,787,568,573.04 | 1,728,958,552.32 | 1,563,461,154.08 |
| 在建工程 | 391,010,708.34 | 356,346,622.38 | 242,405,540.21 | 297,111,149.01 |
| 使用权资产 | 91,690,804.81 | 98,934,128.87 | 101,397,072.9 | 107,086,965.2 |
| 无形资产 | 303,590,567.14 | 306,665,355.84 | 309,178,105.4 | 312,897,518.47 |
| 商誉 | 147,398,027.22 | 147,398,027.22 | 150,967,558.11 | 150,967,558.11 |
| 长期待摊费用 | 25,918,999.68 | 22,733,266.06 | 21,320,808.7 | 20,586,385.07 |
| 递延所得税资产 | 86,223,039.57 | 86,605,484.35 | 91,140,368.69 | 92,682,543.35 |
| 其他非流动资产 | 184,739,074.12 | 147,275,770.87 | 131,902,834.49 | 103,135,304.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,103,716,285.14 | 3,078,492,157.85 | 2,893,502,611.56 | 2,764,053,261.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,320,817,925.14 | 13,760,224,171.84 | 12,995,917,155.4 | 12,265,391,501.82 |
| 流动负债: | | | | |
| 短期借款 | 114,372,811.05 | 107,805,522.33 | 8,756,046.02 | 8,756,046.02 |
| 衍生金融负债 | 1,252,815.76 | - | 15,661,178.13 | 6,189,619.7 |
| 应付票据及应付账款 | 5,357,220,464.21 | 5,452,429,122.86 | 4,555,156,769.07 | 4,046,102,442.61 |
| 其中：应付票据 | 4,501,536,867.64 | 4,516,356,042.55 | 3,781,111,120.1 | 3,256,225,098.63 |
| 应付账款 | 855,683,596.57 | 936,073,080.31 | 774,045,648.97 | 789,877,343.98 |
| 预收款项 | - | 0 | - | 9,174.3 |
| 合同负债 | 113,421,415.81 | 142,730,537.87 | 107,155,050.02 | 142,642,365.59 |
| 应付职工薪酬 | 72,525,532.25 | 131,954,289.54 | 82,217,434.65 | 81,658,357.99 |
| 应交税费 | 50,860,153.73 | 74,451,911.2 | 47,962,961.39 | 46,613,956.19 |
| 其他应付款合计 | 256,928,909.83 | 265,483,887.85 | 238,018,741.51 | 194,569,862.71 |
| 一年内到期的非流动负债 | 245,064,585.55 | 412,941,429.4 | 640,280,850.59 | 635,408,234.95 |
| 其他流动负债 | 451,253,366.85 | 486,908,787.58 | 274,127,600.07 | 240,034,893.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,662,900,055.04 | 7,074,705,488.63 | 5,969,336,631.45 | 5,401,984,953.28 |
| 非流动负债: | | | | |
| 长期借款 | 305,148,244.2 | 412,951,107.18 | 837,052,481.16 | 851,243,274.68 |
| 应付债券 | 616,127,624.35 | 609,698,724.65 | 603,170,734.65 | 613,869,503.31 |
| 租赁负债 | 67,261,635.47 | 70,961,430.26 | 76,273,900.86 | 81,968,051.66 |
| 递延收益 | 96,567,719.5 | 102,063,153.19 | 99,650,248.81 | 100,482,477.62 |
| 递延所得税负债 | 40,405,076.09 | 41,579,672.56 | 50,243,453.98 | 54,872,197.12 |
| 其他非流动负债 | 26,091,350.3 | 24,917,438.51 | 26,994,701.71 | 25,078,291.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,151,601,649.91 | 1,262,171,526.35 | 1,693,385,521.17 | 1,727,513,795.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,814,501,704.95 | 8,336,877,014.98 | 7,662,722,152.62 | 7,129,498,749.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,035,489,098 | 1,035,489,098 | 1,035,489,098 | 1,035,489,098 |
| 资本公积 | 1,556,944,665.1 | 1,552,845,743.3 | 1,547,887,178.54 | 1,557,577,309.36 |
| 减:库存股 | 186,460,064.22 | 186,460,064.22 | 186,460,064.22 | 199,833,572.98 |
| 其他综合收益 | 45,236,842.68 | 33,524,146.81 | 27,588,538.24 | 31,449,351.46 |
| 专项储备 | 56,614.42 | 37,454.65 | 44,326 | 24,038.66 |
| 盈余公积 | 382,281,552.6 | 382,281,552.6 | 360,729,914.21 | 360,729,914.21 |
| 未分配利润 | 2,649,517,053.64 | 2,583,016,432.86 | 2,526,357,758.76 | 2,329,668,198.61 |
| 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 | 5,483,065,762.22 | 5,400,734,364 | 5,311,636,749.53 | 5,115,104,337.32 |
| 少数股东权益 | 23,250,457.97 | 22,612,792.86 | 21,558,253.25 | 20,788,415.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,506,316,220.19 | 5,423,347,156.86 | 5,333,195,002.78 | 5,135,892,752.55 |
| 负债和股东权益合计 | 13,320,817,925.14 | 13,760,224,171.84 | 12,995,917,155.4 | 12,265,391,501.82 |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |