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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金158,288.95237,401.16245,324.57239,730.05209,858.35
交易性金融资产17.05--------
衍生金融资产1,715.6643.315,390.09--1,904.81
应收票据及应收账款663,211.70626,253.58658,766.85644,181.09571,791.12
应收票据67,638.2188,683.8183,723.2971,089.0283,048.34
应收账款595,573.49537,569.77575,043.56573,092.07488,742.78
应收款项融资76,958.9558,975.2444,234.9531,127.6832,292.49
预付款项28,175.7220,393.2941,069.5624,920.6232,477.36
其他应收款(合计)22,144.3724,994.0619,152.9230,330.7821,285.51
应收利息----------
应收股利----------
其他应收款--24,994.06--30,330.78--
买入返售金融资产----------
存货134,142.21133,495.84124,943.44106,259.91108,671.54
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26,567.1324,439.9521,850.6319,926.6615,792.12
流动资产合计1,139,319.661,154,437.481,192,398.991,128,795.781,021,710.16
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9,164.689,190.759,605.579,617.379,804.47
投资性房地产156.19158.19------
在建工程(合计)20,094.7816,980.6126,464.1345,114.3639,101.07
在建工程--15,595.41--42,549.28--
工程物资--1,385.20--2,565.07--
固定资产及清理(合计)225,463.26229,067.03204,720.39180,939.23174,853.56
固定资产净额--228,884.41--180,918.26--
固定资产清理--182.61--20.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,628.879,968.228,321.728,404.479,169.08
无形资产29,942.7430,230.0530,526.7930,044.2130,359.06
开发支出----------
商誉14,739.8014,739.8014,739.8014,739.8014,739.80
长期待摊费用3,300.762,909.962,548.972,508.592,591.90
递延所得税资产10,727.2610,386.089,491.439,101.328,622.30
其他非流动资产23,423.4820,899.7418,867.3318,408.7518,473.91
非流动资产合计349,403.39347,291.98327,942.59321,534.56310,371.63
资产总计1,488,723.041,501,729.461,520,341.581,450,330.341,332,081.79
流动负债
短期借款5,651.695,463.3612,493.5825,289.5111,437.28
交易性金融负债----------
应付票据及应付账款659,108.29675,120.18690,769.95630,566.34535,722.05
应付票据566,098.34546,719.08592,854.49541,998.58450,153.69
应付账款93,009.94128,401.1097,915.4688,567.7685,568.36
预收款项2.212.12------
应付手续费及佣金----------
应付职工薪酬10,216.7013,373.728,960.228,297.557,252.55
应交税费3,825.185,403.145,063.034,161.055,086.02
其他应付款(合计)37,158.6236,740.1431,701.8527,689.1325,692.89
应付利息----------
应付股利----------
其他应付款--36,740.14--27,689.13--
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19,729.8721,761.3127,348.8826,915.3524,506.46
其他流动负债44,892.6253,473.2764,022.5046,927.4245,125.34
流动负债合计792,037.82825,058.56854,301.68784,981.00666,290.01
非流动负债
长期借款36,250.4432,276.2524,133.5523,503.3430,514.82
应付债券53,166.1052,748.6152,277.5761,486.3761,612.76
租赁负债7,016.987,522.395,898.316,118.416,726.16
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2,543.681,715.20------
递延所得税负债4,188.433,337.234,106.663,590.204,040.51
长期递延收益9,902.9410,364.2510,636.2710,504.249,656.77
其他非流动负债2,137.491,967.062,275.682,153.772,609.14
非流动负债合计115,206.05109,930.9999,328.03107,356.33115,160.17
负债合计907,243.87934,989.55953,629.71892,337.33781,450.17
所有者权益
实收资本(或股本)101,428.98101,428.98101,428.98103,548.91103,548.91
资本公积144,771.50144,264.72144,600.39155,912.81155,694.47
减:库存股4,491.514,491.514,491.5118,358.3518,646.01
其他综合收益4,283.25-1,815.366,499.603,108.934,523.68
专项储备8.877.099.247.585.66
盈余公积41,097.7241,097.7238,228.1638,228.1638,228.16
一般风险准备----------
未分配利润292,152.73283,970.00278,205.16273,283.08264,951.71
归属于母公司股东权益合计579,251.54564,461.65564,480.01555,731.12548,306.58
少数股东权益2,227.642,278.262,231.862,261.882,325.05
所有者权益(或股东权益)合计581,479.17566,739.91566,711.87557,993.01550,631.62
负债和所有者权益(或股东权益)总计1,488,723.041,501,729.461,520,341.581,450,330.341,332,081.79
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