万里马
(300591)
| 流通市值：39.38亿 | | | 总市值：45.56亿 |
| 流通股本：3.51亿 | | | 总股本：4.06亿 |
| 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 | 102,425,646.04 | 158,476,718.5 | 66,712,938.9 | 50,936,182.6 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 167,993,270.18 | 161,717,830.94 | 339,881,007.5 | 414,601,435.49 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 167,993,270.18 | 161,717,830.94 | 339,881,007.5 | 414,601,435.49 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 29,016,128.39 | 10,486,969.19 | 17,786,473.73 | 12,295,004.58 |
| 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 | 30,489,762.35 | 27,445,691.42 | 39,295,669.55 | 44,247,121.15 |
| 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 | 130,176,255.65 | 95,953,194.02 | 127,025,738.16 | 180,844,455.26 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 4,942,670.68 | 3,290,403.26 | 2,135,286.97 | 2,807,988.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 465,043,733.29 | 457,370,807.33 | 592,837,114.81 | 705,732,187.91 |
| 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 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 203,322,668.3 | 209,021,116.09 | 213,854,405.23 | 217,783,076.54 |
| 在建工程 | 211,009.18 | 276,146.79 | 447,936.99 | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 11,152,189.54 | 12,019,331.84 | 9,969,356.09 | 9,199,819.75 |
| 无形资产 | 21,018,276.77 | 21,621,683.09 | 22,113,759.6 | 22,713,410.98 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 4,506,899.62 | 4,608,511.59 | 3,281,552.6 | 2,847,355.6 |
| 递延所得税资产 | 48,900,535.9 | 49,183,938.43 | 64,249,991.46 | 63,149,702.72 |
| 其他非流动资产 | 1,308,143.42 | 18,830.35 | 1,829,152.23 | 579,886.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 290,419,722.73 | 296,749,558.18 | 315,746,154.2 | 316,273,251.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 755,463,456.02 | 754,120,365.51 | 908,583,269.01 | 1,022,005,439.65 |
| 流动负债: | | | | |
| 短期借款 | 151,495,497.5 | 139,890,144.16 | 157,424,480.56 | 178,747,733.34 |
| 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 | 225,586,607.08 | 207,414,891.23 | 233,730,236.48 | 279,718,175.96 |
| 其中：应付票据 | 40,593,038.54 | 0 | - | 0 |
| 应付账款 | 184,993,568.54 | 207,414,891.23 | 233,730,236.48 | 279,718,175.96 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 1,465,015.45 | 2,819,593.12 | 3,331,762.97 | 2,118,786.83 |
| 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 | 6,764,648.3 | 6,845,397.84 | 6,715,461.87 | 6,807,914.88 |
| 应交税费 | 480,194.65 | 636,950.9 | 1,619,693.27 | 1,689,205.79 |
| 其他应付款合计 | 11,372,528.8 | 17,212,560.73 | 11,582,070.26 | 10,409,145.01 |
| 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 | 21,460,415.9 | 25,767,369 | 29,000,733.96 | 31,704,165.32 |
| 其他流动负债 | 189,414.6 | 403,855.67 | 410,949.39 | 272,644.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,814,322.28 | 400,990,762.65 | 443,815,388.76 | 511,467,771.76 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 7,882,900.98 | 8,703,130.39 | 6,563,188.43 | 6,965,128.51 |
| 长期应付款 | 1,690,316.56 | 4,673,238.05 | 8,805,835.67 | 13,149,859.37 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 6,595,600.07 | 6,810,696.65 | 7,025,793.23 | 7,240,889.81 |
| 递延所得税负债 | 2,136,406.42 | 2,236,754.26 | 1,355,861.13 | 1,610,430.06 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,305,224.03 | 22,423,819.35 | 23,750,678.46 | 28,966,307.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,119,546.31 | 423,414,582 | 467,566,067.22 | 540,434,079.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,673,777 | 405,673,777 | 405,673,777 | 405,673,777 |
| 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 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -1,132,550.98 | -1,180,495.06 | -824,768.65 | -985,284.32 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | -666,924,034.01 | -654,003,845.93 | -543,276,274.78 | -503,799,784.79 |
| 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 | 300,995,573.68 | 313,867,817.68 | 424,951,115.24 | 464,267,089.56 |
| 少数股东权益 | 17,348,336.03 | 16,837,965.83 | 16,066,086.55 | 17,304,270.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 318,343,909.71 | 330,705,783.51 | 441,017,201.79 | 481,571,360.14 |
| 负债和股东权益合计 | 755,463,456.02 | 754,120,365.51 | 908,583,269.01 | 1,022,005,439.65 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |