万马科技
(300698)
| 流通市值：45.75亿 | | | 总市值：51.71亿 |
| 流通股本：1.19亿 | | | 总股本：1.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,863,618.97 | 41,532,139.8 | 74,290,022.46 | 155,418,954.16 |
| 应收票据及应收账款 | 346,734,698.5 | 362,427,955.51 | 266,220,027.35 | 344,798,104.42 |
| 其中：应收票据 | 16,589,505.95 | 22,744,749.6 | 17,097,340.08 | 23,216,745.04 |
| 应收账款 | 330,145,192.55 | 339,683,205.91 | 249,122,687.27 | 321,581,359.38 |
| 应收款项融资 | 10,811,566.6 | 1,157,255.72 | 12,173,938.77 | 1,979,557.07 |
| 预付款项 | 42,336,983.4 | 31,752,224.12 | 43,237,112.82 | 12,695,355.59 |
| 其他应收款合计 | 12,273,681.71 | 13,857,615.74 | 13,919,959.6 | 12,286,130.19 |
| 存货 | 60,236,624.98 | 65,025,432.32 | 79,625,383.05 | 63,735,743.21 |
| 合同资产 | 1,117,135.53 | 2,561,847.52 | 1,691,624.88 | 1,881,754.2 |
| 一年内到期的非流动资产 | 19,019,922.01 | 20,966,587.06 | 19,019,922.01 | 20,966,587.06 |
| 其他流动资产 | 5,950,918.38 | 2,023,713.5 | 704,407.17 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 578,345,150.08 | 574,304,771.29 | 510,882,398.11 | 613,762,185.9 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 11,000,000 |
| 固定资产 | 67,901,346.95 | 63,239,119.67 | 65,643,569.65 | 66,838,532.48 |
| 在建工程 | 40,718,660.21 | 5,126,707 | 5,139,867.38 | 884,690.28 |
| 使用权资产 | 4,195,974.55 | 1,219,039.23 | 920,104.53 | 1,789,722.44 |
| 无形资产 | 47,500,119.84 | 48,933,638.88 | 49,749,233.4 | 51,390,299.61 |
| 长期待摊费用 | 13,421,377.23 | 14,117,877.83 | 14,143,172.15 | 13,611,112.03 |
| 递延所得税资产 | 6,880,143.85 | 5,713,617.67 | 4,892,330.97 | 5,041,684.57 |
| 其他非流动资产 | 166,765,096.97 | 156,473,141.05 | 169,416,462.21 | 131,106,646.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 348,382,719.6 | 295,823,141.33 | 310,904,740.29 | 281,662,687.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 926,727,869.68 | 870,127,912.62 | 821,787,138.4 | 895,424,873.83 |
| 流动负债: | | | | |
| 短期借款 | 170,399,864.41 | 84,118,336.46 | 66,539,118.97 | 85,142,920.06 |
| 应付票据及应付账款 | 151,259,554.65 | 157,601,237.93 | 150,763,072.39 | 190,874,143.15 |
| 其中：应付票据 | 40,707,648.33 | 30,902,121.26 | 44,856,466.88 | 55,077,711.68 |
| 应付账款 | 110,551,906.32 | 126,699,116.67 | 105,906,605.51 | 135,796,431.47 |
| 合同负债 | 67,752,074.99 | 92,183,738.84 | 76,839,714.96 | 84,196,536.24 |
| 应付职工薪酬 | 10,110,738.95 | 9,440,864.72 | 9,305,333.17 | 13,887,001.24 |
| 应交税费 | 4,624,458.96 | 2,023,002.77 | 2,348,178.73 | 8,368,497.68 |
| 其他应付款合计 | 15,784,860.86 | 14,665,802.87 | 16,848,389.4 | 14,151,194.28 |
| 其中:应付利息 | - | 31,142.05 | 31,142.05 | - |
| 一年内到期的非流动负债 | 1,468,654.78 | 855,663.99 | 912,721.5 | 1,837,501.9 |
| 其他流动负债 | 5,101,972.3 | 7,494,627.8 | 7,236,247.76 | 10,567,751.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,502,179.9 | 368,383,275.38 | 330,792,776.88 | 409,025,546.06 |
| 非流动负债: | | | | |
| 租赁负债 | 3,007,512.35 | 504,916.75 | - | - |
| 递延所得税负债 | 639,105.49 | 182,855.9 | 160,482.82 | 268,458.38 |
| 其他非流动负债 | 22,310,683.84 | 11,218,012.03 | 15,487,322.59 | 14,475,207.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,957,301.68 | 11,905,784.68 | 15,647,805.41 | 14,743,666.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 452,459,481.58 | 380,289,060.06 | 346,440,582.29 | 423,769,212.18 |
| 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 |
| 资本公积 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 |
| 盈余公积 | 10,374,624.2 | 10,374,624.2 | 10,374,624.2 | 10,374,624.2 |
| 未分配利润 | 170,846,065.72 | 186,416,530.18 | 171,924,233.73 | 168,233,339.27 |
| 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 | 474,268,388.1 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 474,268,388.1 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 |
| 负债和股东权益合计 | 926,727,869.68 | 870,127,912.62 | 821,787,138.4 | 895,424,873.83 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |