万马科技 (300698.SZ)

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资产负债表(万马科技)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019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) 54,383,277.3742,348,660.9941,348,332.49104,446,752.9539,177,003.4466,098,440.0645,759,548.1777,438,264.4221,825,558.1593,373,959.3238,274,017.37
  其中:交易性金融资产(元) 70,037,678.4395,100,000.0087,590,921.8859,683,493.66--100,000.008,619,184.66---
 应收票据及应收账款(元) 303,199,007.13294,971,823.22260,760,875.17279,700,349.69233,091,776.84305,939,129.40299,057,034.63308,081,218.30239,568,274.54171,479,970.85190,324,380.59
  其中:应收票据(元) 5,833,819.155,364,762.997,979,972.6511,244,822.2811,951,310.6313,384,436.977,711,490.209,363,610.8512,876,069.1410,943,033.223,379,267.26
  其中:应收账款(元) 297,365,187.98289,607,060.23252,780,902.52268,455,527.41221,140,466.21292,554,692.43291,345,544.43298,717,607.45226,692,205.40160,536,937.63186,945,113.33
 预付款项(元) 50,489,475.0264,741,521.8960,658,042.9769,119,007.6061,596,846.1755,636,852.4142,862,805.6732,354,282.0935,476,452.489,345,633.9927,856,879.07
 其他应收款(元) 17,033,659.4016,438,852.5419,689,209.0318,117,091.2621,503,478.7522,186,474.7923,871,478.2629,550,926.7223,811,858.0319,916,080.1919,339,348.95
 存货(元) 167,980,444.13137,450,927.75113,919,397.8279,864,511.20129,830,458.2388,906,898.53101,362,261.6277,709,704.15119,500,535.2157,500,785.2543,072,576.94
 合同资产(元) 14,541,503.2513,229,179.1111,502,997.418,972,997.41-------
 其他流动资产(元) 3,733,552.623,618,652.893,634,548.613,632,544.82126,959,349.4559,207,779.2899,984,691.67115,878,069.00102,196,074.08116,254,925.89170,425,892.35
 流动资产合计(元) 686,305,568.30668,681,237.01605,983,833.65630,381,328.97616,216,561.25601,352,855.87616,478,338.25653,325,521.34542,378,752.49467,871,355.49489,293,095.27
非流动资产:
 其他权益工具投资(元) ------1,100,000.00-1,100,000.001,100,000.001,100,000.00
 其他非流动金融资产(元) 1,100,000.001,100,000.001,100,000.001,100,000.001,100,000.001,100,000.00-1,100,000.00---
 固定资产(元) 68,470,260.9469,799,442.3271,143,338.1472,616,104.9158,604,790.3960,187,107.8161,217,735.8362,776,498.4963,700,475.8064,560,178.9365,827,468.33
 在建工程(元) 453,091.921,490,849.67387,605.20-16,200,155.3114,027,909.1013,387,267.9112,828,324.501,098,152.281,035,724.181,035,724.18
 使用权资产(元) 2,387,288.04----------
 无形资产(元) 64,670,759.6642,859,353.8843,270,170.3443,622,407.5542,218,976.2742,563,275.8342,910,285.0043,257,293.9543,243,275.7843,059,639.1943,440,686.48
 长期待摊费用(元) 3,254,418.512,377,900.502,944,038.58935,064.32297,920.10271,377.92247,175.21191,407.51526,672.52865,899.341,248,534.85
 递延所得税资产(元) 7,013,618.487,028,308.997,144,683.917,111,575.634,981,204.374,551,561.093,833,334.264,112,213.563,545,767.101,917,283.491,922,133.28
 其他非流动资产(元) 8,794,370.894,269,366.374,344,532.854,344,532.85----12,685,548.00--
 非流动资产合计(元) 156,143,808.44128,925,221.73130,334,369.02129,729,685.26123,403,046.44122,701,231.75122,695,798.21124,265,738.01125,899,891.48112,538,725.13114,574,547.12
资产总计(元) 842,449,376.74797,606,458.74736,318,202.67760,111,014.23739,619,607.69724,054,087.62739,174,136.46777,591,259.35668,278,643.97580,410,080.62603,867,642.39
流动负债:
 短期借款(元) 89,596,687.50106,825,452.7892,337,630.0089,812,331.25101,175,006.2597,597,736.8178,287,375.36100,431,912.0978,746,525.7878,000,000.0078,000,000.00
 应付票据及应付账款(元) 230,402,932.02173,220,067.37139,544,940.06143,066,702.75158,306,723.14148,289,722.16145,567,782.57167,872,212.5887,058,244.9899,536,133.36116,763,943.70
  其中:应付票据(元) 36,505,023.1635,524,715.5129,280,629.2410,073,578.108,511,082.418,535,000.006,105,000.0010,891,784.0011,260,000.0016,066,549.40-
  其中:应付账款(元) 193,897,908.86137,695,351.86110,264,310.82132,993,124.65149,795,640.73139,754,722.16139,462,782.57156,980,428.5875,798,244.9883,469,583.96-
 预收款项(元) ------25,265,562.8221,085,699.5232,935,988.814,999,845.0011,008,066.78
 合同负债(元) 25,964,583.5022,732,488.1230,322,857.2039,844,896.1612,477,974.4117,301,389.70-----
 应付职工薪酬(元) 7,808,591.735,753,274.714,242,813.326,858,331.993,793,194.223,931,850.955,188,168.666,712,009.414,268,395.993,746,268.293,425,318.18
 应交税费(元) 13,756,161.0815,507,505.1315,222,780.9817,475,634.2410,146,533.1110,930,040.1811,392,624.9713,236,503.898,188,087.98520,501.784,171,858.03
 应付利息(元) ---------104,849.95115,771.18
 其他应付款(元) 13,051,278.4214,523,239.0611,825,373.248,284,178.367,785,930.236,722,211.4211,187,713.5612,717,472.2011,085,568.159,058,860.2010,282,432.17
 一年内到期的非流动负债(元) 756,302.52756,302.52756,302.52756,302.521,227,298.571,227,298.57756,302.521,227,298.57756,302.52--
 其他流动负债(元) 5,799,546.105,703,642.548,925,545.759,758,903.192,934,082.86573,397.0919,000,000.004,243,760.00-323,216.80689,596.12
 流动负债合计(元) 387,136,082.87345,021,972.23303,178,243.07315,857,280.46297,846,742.79286,573,646.88296,645,530.46327,526,868.26223,039,114.21196,289,675.38224,456,986.16
非流动负债:
 长期借款(元) 4,726,890.764,915,966.395,105,042.025,294,117.655,495,545.365,684,620.995,873,696.626,062,772.256,239,495.80--
 租赁负债(元) 2,467,999.12----------
 预计负债(元) ----2,443,958.552,443,958.552,443,958.552,443,958.552,443,958.55--
 其他非流动负债(元) 4,506,444.434,595,573.413,874,802.843,151,720.23-------
 非流动负债合计(元) 11,701,334.319,511,539.808,979,844.868,445,837.887,939,503.918,128,579.548,317,655.178,506,730.808,683,454.35--
负债合计(元) 398,837,417.18354,533,512.03312,158,087.93324,303,118.34305,786,246.70294,702,226.42304,963,185.63336,033,599.06231,722,568.56196,289,675.38224,456,986.16
所有者权益(或股东权益):
 实收资本或股本(元) 134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00
 资本公积(元) 161,222,960.11161,222,960.11161,222,960.11161,222,960.11161,222,960.11161,222,960.11161,222,960.11160,600,303.01160,600,303.01160,600,303.01160,600,303.01
 盈余公积(元) 10,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.20
 未分配利润(元) 75,566,680.1074,499,739.6458,706,162.5168,967,301.9469,023,481.5067,072,056.8970,426,123.8279,574,293.5380,141,996.8479,145,478.0374,435,729.02
 归属于母公司股东权益合计(元) 381,164,264.41380,097,323.95364,303,746.82374,564,886.25374,621,065.81372,669,641.20376,023,708.13384,549,220.74385,116,924.05384,120,405.24379,410,656.23
 少数股东权益(元) 62,447,695.1562,975,622.7659,856,367.9261,243,009.6459,212,295.1856,682,220.0058,187,242.7057,008,439.5551,439,151.36--
 股东权益合计(元) 443,611,959.56443,072,946.71424,160,114.74435,807,895.89433,833,360.99429,351,861.20434,210,950.83441,557,660.29436,556,075.41384,120,405.24379,410,656.23
负债和股东权益合计(元) 842,449,376.74797,606,458.74736,318,202.67760,111,014.23739,619,607.69724,054,087.62739,174,136.46777,591,259.35668,278,643.97580,410,080.62603,867,642.39
公告日期 2021-10-272021-08-282021-04-262021-04-262020-10-302020-08-272020-04-292020-04-292019-10-292019-08-302019-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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