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
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 2,453,245,659.402,397,300,488.252,098,583,523.063,432,799,116.412,937,191,493.902,564,250,130.611,966,419,762.833,631,141,621.213,117,726,912.271,672,881,915.691,587,294,839.86
  其中:交易性金融资产(元) ----------3,610,890.17
 衍生金融资产(元) 53,900,882.45-19,048,065.0013,911,430.57404,400.5016,917,790.0019,893,029.1913,469,301.441,653,407.00-9,580,641.55
 应收票据及应收账款(元) 6,587,668,512.736,441,810,922.475,717,911,198.224,892,383,371.685,173,166,552.745,012,210,937.004,617,072,055.914,515,030,866.375,400,718,681.385,450,363,895.614,929,944,628.90
  其中:应收票据(元) 837,232,885.61710,890,229.18830,483,446.63856,845,376.05630,993,387.25625,024,902.85687,297,362.75731,150,868.351,073,658,294.76939,500,960.86959,236,164.94
  其中:应收账款(元) 5,750,435,627.125,730,920,693.294,887,427,751.594,035,537,995.634,542,173,165.494,387,186,034.153,929,774,693.163,783,879,998.024,327,060,386.624,510,862,934.753,970,708,463.96
 预付款项(元) 410,695,557.63249,206,162.85324,773,615.16246,147,330.68252,850,061.51245,776,641.40202,452,439.53169,433,974.58254,066,908.29200,773,304.33205,412,743.99
 其他应收款(元) 191,529,247.48303,307,755.22212,855,078.69158,176,132.79238,434,387.94209,739,627.78209,426,421.09176,231,882.01244,149,700.50330,423,985.91185,471,466.58
 存货(元) 1,249,434,435.401,062,599,136.011,086,715,381.091,203,321,503.21968,990,582.05899,861,859.341,041,143,529.03858,020,595.65955,416,743.76997,019,341.061,047,938,824.00
 合同资产(元) 316,659,849.26323,189,941.18276,368,633.76230,568,288.22239,302,039.84239,584,104.24221,413,126.96208,420,821.11214,815,116.05212,763,105.77184,516,354.90
 其他流动资产(元) 218,506,286.99199,266,550.89157,921,209.17145,486,838.02101,032,302.3293,873,837.23164,888,510.58171,751,633.58104,908,344.9586,135,596.46148,665,277.59
 流动资产合计(元) 11,923,989,889.7711,287,957,773.5710,217,101,640.0010,681,732,013.9910,102,414,543.849,501,338,239.968,648,376,575.379,996,634,321.2910,419,529,521.289,108,986,794.218,397,445,120.05
非流动资产:
 长期股权投资(元) 96,055,663.2396,173,653.9798,044,746.9098,400,219.3597,963,101.2997,856,014.6997,923,968.9791,504,201.4093,108,585.0992,982,229.8093,209,311.08
 其他非流动金融资产(元) 26,564,709.8726,564,709.8726,564,709.8726,564,709.8718,268,669.4518,268,669.4518,268,669.4518,268,669.4517,123,728.3917,123,728.3917,123,728.39
 投资性房地产(元) --------11,422,962.4811,712,868.2712,002,774.09
 固定资产(元) 2,047,203,852.531,809,392,253.011,748,535,607.491,787,568,573.041,728,958,552.321,563,461,154.081,542,573,866.211,493,719,903.951,332,116,726.601,364,490,128.831,351,074,618.18
 在建工程(元) 264,641,289.92451,143,557.36391,010,708.34356,346,622.38242,405,540.21297,111,149.01307,225,974.16342,814,770.05465,409,754.03408,649,734.72350,997,009.57
 使用权资产(元) 83,217,150.5684,044,740.5891,690,804.8198,934,128.87101,397,072.90107,086,965.20119,021,614.10127,167,666.57126,529,007.78134,364,544.07146,724,089.06
 无形资产(元) 305,267,891.50300,442,057.02303,590,567.14306,665,355.84309,178,105.40312,897,518.47316,125,714.40249,396,136.46253,071,236.43254,260,276.31257,079,542.22
 商誉(元) 147,398,027.22147,398,027.22147,398,027.22147,398,027.22150,967,558.11150,967,558.11150,967,558.11150,967,558.11199,178,030.21199,178,030.21196,377,869.64
 长期待摊费用(元) 25,489,729.1225,085,922.7625,918,999.6822,733,266.0621,320,808.7020,586,385.0720,659,600.0717,847,804.6319,051,104.4718,919,159.1914,709,515.28
 递延所得税资产(元) 94,914,262.5691,013,219.2786,223,039.5786,605,484.3591,140,368.6992,682,543.3591,732,290.5964,123,695.9979,271,471.9574,778,318.3465,160,032.27
 其他非流动资产(元) 188,673,314.73184,087,473.79184,739,074.12147,275,770.87131,902,834.49103,135,304.4363,414,992.1077,371,304.4382,863,333.3254,126,724.5163,144,434.32
 非流动资产合计(元) 3,279,425,891.243,215,345,614.853,103,716,285.143,078,492,157.852,893,502,611.562,764,053,261.862,727,914,248.162,633,181,711.042,679,145,940.752,630,585,742.642,567,602,924.10
资产总计(元) 15,203,415,781.0114,503,303,388.4213,320,817,925.1413,760,224,171.8412,995,917,155.4012,265,391,501.8211,376,290,823.5312,629,816,032.3313,098,675,462.0311,739,572,536.8510,965,048,044.15
流动负债:
 短期借款(元) 124,935,761.10252,895,061.13114,372,811.05107,805,522.338,756,046.028,756,046.0220,023,222.2225,591,383.65224,308,279.01260,270,573.38246,349,852.62
 衍生金融负债(元) -19,385,142.511,252,815.76-15,661,178.136,189,619.70185,345.18-19,846,359.5988,811,273.62-
 应付票据及应付账款(元) 6,907,699,496.266,305,663,436.445,357,220,464.215,452,429,122.864,555,156,769.074,046,102,442.613,473,668,881.744,929,062,029.284,993,480,728.013,821,733,662.203,678,238,276.94
  其中:应付票据(元) 5,928,544,897.745,419,985,818.674,501,536,867.644,516,356,042.553,781,111,120.103,256,225,098.632,612,097,623.403,765,355,225.694,043,999,532.012,818,008,254.852,610,729,090.81
  其中:应付账款(元) 979,154,598.52885,677,617.77855,683,596.57936,073,080.31774,045,648.97789,877,343.98861,571,258.341,163,706,803.59949,481,196.001,003,725,407.351,067,509,186.13
 预收款项(元) -----9,174.3022,935.7836,697.25341,032.2889,440.0089,440.00
 合同负债(元) 139,416,727.71131,961,516.05113,421,415.81142,730,537.87107,155,050.02142,642,365.59112,360,041.91140,661,289.40150,453,185.55105,971,312.4596,772,799.20
 应付职工薪酬(元) 89,602,210.6682,975,469.9372,525,532.25131,954,289.5482,217,434.6581,658,357.9968,251,223.53114,454,208.2782,692,316.4175,164,674.0063,613,819.81
 应交税费(元) 50,630,344.2341,610,451.4450,860,153.7374,451,911.2047,962,961.3946,613,956.1937,592,160.5747,145,784.7846,365,084.4240,066,269.0831,281,156.36
 其他应付款(元) 317,018,493.09276,891,266.37256,928,909.83265,483,887.85238,018,741.51194,569,862.71227,556,490.09263,458,133.94213,568,156.01161,165,886.07172,146,938.60
 一年内到期的非流动负债(元) 273,488,772.06269,153,508.04245,064,585.55412,941,429.40640,280,850.59635,408,234.95648,228,425.42269,817,401.35211,205,218.09220,486,404.61112,281,405.21
 其他流动负债(元) 640,224,986.46469,274,185.80451,253,366.85486,908,787.58274,127,600.07240,034,893.22221,959,197.77268,071,034.51450,531,565.48391,540,944.71373,401,893.90
 流动负债合计(元) 8,543,016,791.577,849,810,037.716,662,900,055.047,074,705,488.635,969,336,631.455,401,984,953.284,809,847,924.216,058,297,962.436,392,791,924.855,165,300,440.124,774,175,582.64
非流动负债:
 长期借款(元) 241,335,543.43235,033,364.91305,148,244.20412,951,107.18837,052,481.16851,243,274.68878,327,601.701,041,925,521.251,277,255,859.931,284,617,999.83896,879,928.55
 应付债券(元) 522,775,660.74614,863,742.78616,127,624.35609,698,724.65603,170,734.65613,869,503.31408,312,185.07403,871,827.78399,335,088.80412,000,581.33407,517,632.65
 租赁负债(元) 58,983,069.3761,184,091.1467,261,635.4770,961,430.2676,273,900.8681,968,051.6689,723,049.6293,018,363.7497,795,396.77101,672,595.99114,267,803.41
 递延收益(元) 106,362,686.01105,042,431.6596,567,719.50102,063,153.1999,650,248.81100,482,477.62106,427,222.67109,082,298.07112,677,824.62117,278,602.27122,180,753.49
 递延所得税负债(元) 41,066,575.3635,901,995.8740,405,076.0941,579,672.5650,243,453.9854,872,197.1254,629,413.4223,957,536.1420,667,674.4721,930,775.0021,947,090.56
 其他非流动负债(元) 22,756,796.3321,537,652.1326,091,350.3024,917,438.5126,994,701.7125,078,291.6019,104,971.8017,406,809.7419,007,812.3021,129,194.0121,750,410.28
 非流动负债合计(元) 993,280,331.241,073,563,278.481,151,601,649.911,262,171,526.351,693,385,521.171,727,513,795.991,556,524,444.281,689,262,356.721,926,739,656.891,958,629,748.431,584,543,618.94
负债合计(元) 9,536,297,122.818,923,373,316.197,814,501,704.958,336,877,014.987,662,722,152.627,129,498,749.276,366,372,368.497,747,560,319.158,319,531,581.747,123,930,188.556,358,719,201.58
所有者权益(或股东权益):
 实收资本或股本(元) 1,014,289,836.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.001,035,489,098.00
 资本公积(元) 1,446,003,879.261,559,128,130.181,556,944,665.101,552,845,743.301,547,887,178.541,557,577,309.361,558,272,109.361,558,272,109.361,558,272,109.361,558,272,109.361,558,272,109.36
 减:库存股(元) 44,915,145.50183,583,474.95186,460,064.22186,460,064.22186,460,064.22199,833,572.98199,833,572.98199,833,572.98199,833,572.98199,833,572.98199,833,572.98
 其他综合收益(元) 64,996,038.6931,089,310.0045,236,842.6833,524,146.8127,588,538.2431,449,351.4647,980,313.3313,190,430.78-14,056,298.87-29,062,095.8272,612,861.47
 专项储备(元) 92,353.9675,774.1956,614.4237,454.6544,326.0024,038.6630,519.33-91,190.6591,190.65151,190.65
 盈余公积(元) 382,281,552.60382,281,552.60382,281,552.60382,281,552.60360,729,914.21360,729,914.21360,729,914.21360,723,605.77327,913,523.85327,913,523.85327,913,523.85
 未分配利润(元) 2,782,051,553.262,732,830,835.732,649,517,053.642,583,016,432.862,526,357,758.762,329,668,198.612,187,454,000.342,095,692,794.912,053,592,063.841,906,002,164.111,795,568,181.40
 归属于母公司股东权益合计(元) 5,644,800,068.275,557,311,225.755,483,065,762.225,400,734,364.005,311,636,749.535,115,104,337.324,990,122,381.594,863,534,465.844,761,468,113.854,598,872,417.174,590,173,391.75
 少数股东权益(元) 22,318,589.9322,618,846.4823,250,457.9722,612,792.8621,558,253.2520,788,415.2319,796,073.4518,721,247.3417,675,766.4416,769,931.1316,155,450.82
 股东权益合计(元) 5,667,118,658.205,579,930,072.235,506,316,220.195,423,347,156.865,333,195,002.785,135,892,752.555,009,918,455.044,882,255,713.184,779,143,880.294,615,642,348.304,606,328,842.57
负债和股东权益合计(元) 15,203,415,781.0114,503,303,388.4213,320,817,925.1413,760,224,171.8412,995,917,155.4012,265,391,501.8211,376,290,823.5312,629,816,032.3313,098,675,462.0311,739,572,536.8510,965,048,044.15
公告日期 2024-10-212024-08-312024-04-302024-04-102023-10-312023-08-312023-04-282023-04-182022-10-282022-08-222022-04-30
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