万马股份 (002276.SZ)

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资产负债表(万马股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,117,726,912.271,672,881,915.691,587,294,839.862,552,828,136.422,177,556,198.391,483,749,300.43839,620,654.82
  其中:交易性金融资产(元) --3,610,890.173,575,203.33---
 衍生金融资产(元) 1,653,407.00-9,580,641.553,742,109.2682,739,404.58108,133,456.7773,982,434.51
 应收票据及应收账款(元) 5,400,718,681.385,450,363,895.614,929,944,628.904,518,826,293.474,348,859,322.073,978,380,475.663,366,663,839.18
  其中:应收票据(元) 1,073,658,294.76939,500,960.86959,236,164.941,065,450,812.75396,757,648.13361,970,440.45497,391,467.83
  其中:应收账款(元) 4,327,060,386.624,510,862,934.753,970,708,463.963,453,375,480.723,952,101,673.943,616,410,035.212,869,272,371.35
 预付款项(元) 254,066,908.29200,773,304.33205,412,743.99264,067,501.09294,276,737.13222,366,766.59145,329,786.96
 其他应收款(元) 244,149,700.50330,423,985.91185,471,466.58159,111,750.80133,390,169.50127,010,058.06122,489,647.49
 存货(元) 955,416,743.76997,019,341.061,047,938,824.00995,780,095.931,069,407,166.551,024,056,270.02805,265,139.75
 合同资产(元) 214,815,116.05212,763,105.77184,516,354.90159,100,108.21176,675,757.19151,930,056.17137,825,394.15
 其他流动资产(元) 104,908,344.9586,135,596.46148,665,277.59124,618,620.09115,679,408.1890,598,481.72199,872,441.22
 流动资产合计(元) 10,419,529,521.289,108,986,794.218,397,445,120.058,967,283,478.408,680,447,399.347,374,365,563.876,013,349,123.76
非流动资产:
 长期股权投资(元) 93,108,585.0992,982,229.8093,209,311.0813,200,269.1711,319,014.4111,523,015.1110,433,853.80
 其他非流动金融资产(元) 17,123,728.3917,123,728.3917,123,728.3917,123,728.3927,039,765.0027,039,765.0027,039,765.00
 投资性房地产(元) 11,422,962.4811,712,868.2712,002,774.0912,292,679.8912,582,241.5912,872,147.3813,162,053.20
 固定资产(元) 1,332,116,726.601,364,490,128.831,351,074,618.181,362,403,296.861,180,476,168.921,157,379,983.411,170,298,161.43
 在建工程(元) 465,409,754.03408,649,734.72350,997,009.57282,744,872.57251,674,957.25198,945,315.50141,917,492.67
 使用权资产(元) 126,529,007.78134,364,544.07146,724,089.06145,879,960.4448,755,251.8852,449,111.8348,657,710.68
 无形资产(元) 253,071,236.43254,260,276.31257,079,542.22260,623,467.42262,692,877.32266,251,296.62269,852,136.85
 商誉(元) 199,178,030.21199,178,030.21196,377,869.64196,377,869.64196,464,762.05196,464,762.05196,464,762.05
 长期待摊费用(元) 19,051,104.4718,919,159.1914,709,515.2813,248,450.0112,639,420.6813,004,341.6512,809,769.81
 递延所得税资产(元) 79,271,471.9574,778,318.3465,160,032.2766,834,643.3862,385,468.8558,301,621.6557,923,775.10
 其他非流动资产(元) 82,863,333.3254,126,724.5163,144,434.3282,850,657.1148,625,581.8631,160,796.2928,216,480.58
 非流动资产合计(元) 2,679,145,940.752,630,585,742.642,567,602,924.102,453,579,894.882,114,655,509.812,025,392,156.491,976,775,961.17
资产总计(元) 13,098,675,462.0311,739,572,536.8510,965,048,044.1511,420,863,373.2810,795,102,909.159,399,757,720.367,990,125,084.93
流动负债:
 短期借款(元) 224,308,279.01260,270,573.38246,349,852.62260,580,086.6920,023,750.0110,036,440.2964,062,464.72
 衍生金融负债(元) 19,846,359.5988,811,273.62----398,691.54
 应付票据及应付账款(元) 4,993,480,728.013,821,733,662.203,678,238,276.944,644,290,271.294,418,367,444.593,650,976,036.122,132,676,483.70
  其中:应付票据(元) 4,043,999,532.012,818,008,254.852,610,729,090.813,336,639,327.603,345,006,738.152,515,166,004.221,125,905,704.36
  其中:应付账款(元) 949,481,196.001,003,725,407.351,067,509,186.131,307,650,943.691,073,360,706.441,135,810,031.901,006,770,779.34
 预收款项(元) 341,032.2889,440.0089,440.00102,651.02---
 合同负债(元) 150,453,185.55105,971,312.4596,772,799.20113,065,850.1994,567,159.71102,476,772.9491,760,586.62
 应付职工薪酬(元) 82,692,316.4175,164,674.0063,613,819.81103,000,795.0571,930,419.6159,109,968.1447,429,879.28
 应交税费(元) 46,365,084.4240,066,269.0831,281,156.3634,011,076.7222,849,470.5920,797,338.4522,377,804.14
 其他应付款(元) 213,568,156.01161,165,886.07172,146,938.60130,998,532.36161,244,672.57170,924,644.21175,998,127.55
 一年内到期的非流动负债(元) 211,205,218.09220,486,404.61112,281,405.2170,356,865.30215,105,505.28214,853,680.64177,114,297.33
 其他流动负债(元) 450,531,565.48391,540,944.71373,401,893.90354,543,304.14322,316,678.28251,930,170.60291,432,327.75
 流动负债合计(元) 6,392,791,924.855,165,300,440.124,774,175,582.645,710,949,432.765,326,405,100.644,481,105,051.393,003,250,662.63
非流动负债:
 长期借款(元) 1,277,255,859.931,284,617,999.83896,879,928.55469,993,571.56426,542,736.76390,871,949.56407,792,733.52
 应付债券(元) 399,335,088.80412,000,581.33407,517,632.65403,086,093.01398,558,096.37--
 租赁负债(元) 97,795,396.77101,672,595.99114,267,803.41109,876,697.2149,918,975.9053,519,284.2148,608,803.92
 递延收益(元) 112,677,824.62117,278,602.27122,180,753.49124,580,000.6866,275,093.5066,487,672.4270,461,073.24
 递延所得税负债(元) 20,667,674.4721,930,775.0021,947,090.5626,909,732.5524,916,374.9824,797,511.1030,703,822.94
 其他非流动负债(元) 19,007,812.3021,129,194.0121,750,410.2820,863,685.4525,111,725.3323,074,844.2622,774,556.62
 非流动负债合计(元) 1,926,739,656.891,958,629,748.431,584,543,618.941,155,309,780.46991,323,002.84558,751,261.55580,340,990.24
负债合计(元) 8,319,531,581.747,123,930,188.556,358,719,201.586,866,259,213.226,317,728,103.485,039,856,312.943,583,591,652.87
所有者权益(或股东权益):
 实收资本或股本(元) 1,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.00
 资本公积(元) 1,558,272,109.361,558,272,109.361,558,272,109.361,558,272,109.361,558,225,583.091,558,272,109.361,558,436,051.93
 减:库存股(元) 199,833,572.98199,833,572.98199,833,572.98199,833,572.98199,833,572.98199,833,572.98120,266,425.77
 其他综合收益(元) -14,056,298.87-29,062,095.8272,612,861.4761,863,451.1367,836,516.3977,946,601.46111,434,752.91
 专项储备(元) 91,190.6591,190.65151,190.65-66,931.1667,123.16149,123.16
 盈余公积(元) 327,913,523.85327,913,523.85327,913,523.85327,913,523.85303,772,997.10303,772,997.10303,772,997.10
 未分配利润(元) 2,053,592,063.841,906,002,164.111,795,568,181.401,754,973,069.231,696,356,157.211,569,480,357.381,502,346,498.08
 归属于母公司股东权益合计(元) 4,761,468,113.854,598,872,417.174,590,173,391.754,538,677,678.594,461,913,709.974,345,194,713.484,391,362,095.41
 少数股东权益(元) 17,675,766.4416,769,931.1316,155,450.8215,926,481.4715,461,095.7014,706,693.9415,171,336.65
 股东权益合计(元) 4,779,143,880.294,615,642,348.304,606,328,842.574,554,604,160.064,477,374,805.674,359,901,407.424,406,533,432.06
负债和股东权益合计(元) 13,098,675,462.0311,739,572,536.8510,965,048,044.1511,420,863,373.2810,795,102,909.159,399,757,720.367,990,125,084.93
公告日期 2022-10-282022-08-222022-04-302022-04-152021-10-302021-08-202021-04-30
审计意见(境内) 标准无保留意见
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