万马股份

- 002276

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
万马股份(002276) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金245,324.57239,730.05209,858.35343,279.91293,719.15
交易性金融资产----------
衍生金融资产5,390.09--1,904.811,391.1440.44
应收票据及应收账款658,766.85644,181.09571,791.12489,238.34517,316.66
应收票据83,723.2971,089.0283,048.3485,684.5463,099.34
应收账款575,043.56573,092.07488,742.78403,553.80454,217.32
应收款项融资44,234.9531,127.6832,292.4935,893.8019,104.27
预付款项41,069.5624,920.6232,477.3624,614.7325,285.01
其他应收款(合计)19,152.9230,330.7821,285.5115,817.6123,843.44
应收利息----------
应收股利----------
其他应收款--30,330.78--15,817.61--
买入返售金融资产----------
存货124,943.44106,259.91108,671.54120,332.1596,899.06
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产21,850.6319,926.6615,792.1214,548.6810,103.23
流动资产合计1,192,398.991,128,795.781,021,710.161,068,173.201,010,241.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资9,605.579,617.379,804.479,840.029,796.31
投资性房地产----------
在建工程(合计)26,464.1345,114.3639,101.0735,634.6624,240.55
在建工程--42,549.28--34,566.35--
工程物资--2,565.07--1,068.31--
固定资产及清理(合计)204,720.39180,939.23174,853.56178,756.86172,895.86
固定资产净额--180,918.26--178,645.23--
固定资产清理--20.96--111.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,321.728,404.479,169.089,893.4110,139.71
无形资产30,526.7930,044.2130,359.0630,666.5430,917.81
开发支出----------
商誉14,739.8014,739.8014,739.8014,739.8015,096.76
长期待摊费用2,548.972,508.592,591.902,273.332,132.08
递延所得税资产9,491.439,101.328,622.308,660.559,114.04
其他非流动资产18,867.3318,408.7518,473.9114,727.5813,190.28
非流动资产合计327,942.59321,534.56310,371.63307,849.22289,350.26
资产总计1,520,341.581,450,330.341,332,081.791,376,022.421,299,591.72
流动负债
短期借款12,493.5825,289.5111,437.2810,780.55875.60
交易性金融负债----------
应付票据及应付账款690,769.95630,566.34535,722.05545,242.91455,515.68
应付票据592,854.49541,998.58450,153.69451,635.60378,111.11
应付账款97,915.4688,567.7685,568.3693,607.3177,404.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,960.228,297.557,252.5513,195.438,221.74
应交税费5,063.034,161.055,086.027,445.194,796.30
其他应付款(合计)31,701.8527,689.1325,692.8926,548.3923,801.87
应付利息----------
应付股利----------
其他应付款--27,689.13--26,548.39--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债27,348.8826,915.3524,506.4641,294.1464,028.09
其他流动负债64,022.5046,927.4245,125.3448,690.8827,412.76
流动负债合计854,301.68784,981.00666,290.01707,470.55596,933.66
非流动负债
长期借款24,133.5523,503.3430,514.8241,295.1183,705.25
应付债券52,277.5761,486.3761,612.7660,969.8760,317.07
租赁负债5,898.316,118.416,726.167,096.147,627.39
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,106.663,590.204,040.514,157.975,024.35
长期递延收益10,636.2710,504.249,656.7710,206.329,965.02
其他非流动负债2,275.682,153.772,609.142,491.742,699.47
非流动负债合计99,328.03107,356.33115,160.17126,217.15169,338.55
负债合计953,629.71892,337.33781,450.17833,687.70766,272.22
所有者权益
实收资本(或股本)101,428.98103,548.91103,548.91103,548.91103,548.91
资本公积144,600.39155,912.81155,694.47155,284.57154,788.72
减:库存股4,491.5118,358.3518,646.0118,646.0118,646.01
其他综合收益6,499.603,108.934,523.683,352.412,758.85
专项储备9.247.585.663.754.43
盈余公积38,228.1638,228.1638,228.1638,228.1636,072.99
一般风险准备----------
未分配利润278,205.16273,283.08264,951.71258,301.64252,635.78
归属于母公司股东权益合计564,480.01555,731.12548,306.58540,073.44531,163.68
少数股东权益2,231.862,261.882,325.052,261.282,155.83
所有者权益(或股东权益)合计566,711.87557,993.01550,631.62542,334.72533,319.50
负债和所有者权益(或股东权益)总计1,520,341.581,450,330.341,332,081.791,376,022.421,299,591.72
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