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
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
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) 29,393,012.8544,907,072.6450,755,755.3497,073,203.0223,281,264.4246,897,754.6974,552,517.62
  其中:交易性金融资产(元) 12,415,230.20943,335.781,984,505.135,929,807.0240,549,279.6214,184,288.007,406,597.61
 应收票据及应收账款(元) 368,239,544.71308,174,110.65307,804,325.52324,573,946.37229,998,573.76323,027,863.52374,311,803.12
  其中:应收票据(元) 14,179,917.107,881,755.6214,593,190.7823,698,301.966,164,277.196,940,454.187,570,528.43
  其中:应收账款(元) 354,059,627.61300,292,355.03293,211,134.74300,875,644.41223,834,296.57316,087,409.34366,741,274.69
 预付款项(元) 6,613,117.056,395,193.907,378,166.869,292,289.358,131,746.678,355,680.7220,875,974.29
 其他应收款(元) 26,488,692.3830,104,178.9432,619,901.7635,065,967.4946,180,886.9847,479,481.9414,627,282.67
 存货(元) 75,135,878.0279,208,931.3790,175,321.8280,692,569.8185,711,279.5781,595,123.10192,744,268.00
 合同资产(元) 939,432.651,067,994.65754,034.651,054,205.681,184,267.001,008,337.231,312,526.92
 一年内到期的非流动资产(元) 20,966,587.1120,966,587.1120,966,587.1120,966,587.11---
 其他流动资产(元) 964,766.403,113,393.05520,477.3010,537.75--360,878.91
 流动资产合计(元) 549,731,043.72516,612,159.74531,925,619.84580,219,661.08468,193,753.81550,272,463.18720,024,013.01
非流动资产:
 长期应收款(元) 20,015,834.9020,015,834.9020,015,834.9020,015,834.9053,532,422.0753,532,422.07-
 其他非流动金融资产(元) 11,000,000.0011,000,000.0011,000,000.0011,000,000.0011,000,000.0011,000,000.0011,000,000.00
 固定资产(元) 64,819,938.1448,217,692.5349,242,284.1850,433,251.7550,237,156.6850,794,014.5565,954,022.92
 在建工程(元) 74,477.7612,300,172.4010,226,443.8912,169.81295,575.22295,575.22295,575.22
 使用权资产(元) 3,450,193.752,883,300.703,513,996.824,144,692.944,775,389.263,368,959.835,339,360.14
 无形资产(元) 53,031,365.8254,686,689.3655,635,292.6957,262,257.1058,889,221.5160,516,401.6262,464,112.38
 长期待摊费用(元) 14,404,496.351,192,436.74821,779.36887,231.80994,951.261,103,867.402,363,748.41
 递延所得税资产(元) 7,481,750.077,515,576.917,162,773.866,327,361.407,186,174.446,659,203.0011,111,136.86
 其他非流动资产(元) 149,148,105.74122,744,675.63105,886,626.9988,110,275.6252,839,967.1042,016,287.0832,806,869.24
 非流动资产合计(元) 323,426,162.53280,556,379.17263,505,032.69238,193,075.32239,750,857.54229,286,730.77191,334,825.17
资产总计(元) 873,157,206.25797,168,538.91795,430,652.53818,412,736.40707,944,611.35779,559,193.95911,358,838.18
流动负债:
 短期借款(元) 59,812,333.2247,934,624.8347,224,176.2140,220,352.7859,246,033.3363,079,297.2280,112,520.00
 应付票据及应付账款(元) 214,496,448.67214,146,139.30223,538,445.81221,172,940.26178,338,242.08228,289,493.51261,715,321.47
  其中:应付票据(元) 51,242,906.7963,077,788.3069,361,054.4347,697,876.4529,349,976.1951,948,733.2787,152,717.64
  其中:应付账款(元) 163,253,541.88151,068,351.00154,177,391.38173,475,063.81148,988,265.89176,340,760.24174,562,603.83
 合同负债(元) 77,483,460.3249,161,103.8350,974,071.5248,432,302.4926,441,590.1463,029,451.9296,036,570.86
 应付职工薪酬(元) 8,889,495.6111,256,974.529,490,208.2113,427,521.6011,015,618.269,645,064.226,645,890.62
 应交税费(元) 4,873,101.172,055,303.533,223,437.0213,838,784.2713,044,486.4413,735,334.298,026,846.84
 其他应付款(元) 18,135,489.0710,588,389.276,775,074.267,245,946.9811,025,633.219,044,386.0310,201,737.53
 一年内到期的非流动负债(元) 3,125,405.892,615,539.872,810,434.542,777,377.712,604,291.431,504,507.652,352,523.56
 其他流动负债(元) 14,019,002.863,550,660.983,803,394.7714,710,218.175,592,565.811,855,228.663,062,138.72
 流动负债合计(元) 400,834,736.81341,308,736.13347,839,242.34361,825,444.26307,308,460.70390,182,763.50468,153,549.60
非流动负债:
 长期借款(元) ------4,348,739.50
 租赁负债(元) 219,750.97445,307.52981,973.821,853,213.682,696,297.732,271,081.112,875,053.56
 递延所得税负债(元) 517,529.07454,057.50538,437.34----
 其他非流动负债(元) 23,663,805.4030,642,869.0934,563,032.4545,260,905.816,830,575.827,710,400.359,037,766.74
 非流动负债合计(元) 24,401,085.4431,542,234.1136,083,443.6147,114,119.499,526,873.559,981,481.4616,261,559.80
负债合计(元) 425,235,822.25372,850,970.24383,922,685.95408,939,563.75316,835,334.25400,164,244.96484,415,109.40
所有者权益(或股东权益):
 实收资本或股本(元) 134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00134,000,000.00
 资本公积(元) 159,381,297.75159,381,297.75161,222,960.11161,222,960.11161,222,960.11161,222,960.11161,222,960.11
 盈余公积(元) 10,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.20
 未分配利润(元) 144,165,462.05120,561,646.72105,877,428.13103,775,185.8185,347,247.9773,414,209.7863,367,053.04
 归属于母公司股东权益合计(元) 447,921,384.00424,317,568.67411,475,012.44409,372,770.12390,944,832.28379,011,794.09368,964,637.35
 少数股东权益(元) --32,954.14100,402.53164,444.82383,154.9057,979,091.43
 股东权益合计(元) 447,921,384.00424,317,568.67411,507,966.58409,473,172.65391,109,277.10379,394,948.99426,943,728.78
负债和股东权益合计(元) 873,157,206.25797,168,538.91795,430,652.53818,412,736.40707,944,611.35779,559,193.95911,358,838.18
公告日期 2023-10-242023-08-262023-04-272023-04-272022-10-272022-08-292022-04-29
审计意见(境内) 标准无保留意见
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