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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
万马股份(002276) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金158,729.48255,282.81217,755.62148,374.9383,962.07
交易性金融资产361.09357.52------
衍生金融资产958.06374.218,273.9410,813.357,398.24
应收票据及应收账款492,994.46451,882.63434,885.93397,838.05336,666.38
应收票据95,923.62106,545.0839,675.7636,197.0449,739.15
应收账款397,070.85345,337.55395,210.17361,641.00286,927.24
应收款项融资9,500.9518,563.3728,186.3218,814.0732,229.98
预付款项20,541.2726,406.7529,427.6722,236.6814,532.98
其他应收款(合计)18,547.1515,911.1813,339.0212,701.0112,248.96
应收利息----------
应收股利----------
其他应收款--15,911.18--12,701.01--
买入返售金融资产----------
存货104,793.8899,578.01106,940.72102,405.6380,526.51
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14,866.5312,461.8611,567.949,059.8519,987.24
流动资产合计839,744.51896,728.35868,044.74737,436.56601,334.91
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9,320.931,320.031,131.901,152.301,043.39
投资性房地产1,200.281,229.271,258.221,287.211,316.21
在建工程(合计)35,099.7028,274.4925,167.5019,894.5314,191.75
在建工程--24,523.83--15,759.45--
工程物资--3,750.66--4,135.08--
固定资产及清理(合计)135,107.46136,240.33118,047.62115,738.00117,029.82
固定资产净额--136,240.33--115,728.12--
固定资产清理------9.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,672.4114,588.004,875.535,244.914,865.77
无形资产25,707.9526,062.3526,269.2926,625.1326,985.21
开发支出----------
商誉19,637.7919,637.7919,646.4819,646.4819,646.48
长期待摊费用1,470.951,324.851,263.941,300.431,280.98
递延所得税资产6,516.006,683.466,238.555,830.165,792.38
其他非流动资产6,314.448,285.074,862.563,116.082,821.65
非流动资产合计256,760.29245,357.99211,465.55202,539.22197,677.60
资产总计1,096,504.801,142,086.341,079,510.29939,975.77799,012.51
流动负债
短期借款24,634.9926,058.012,002.381,003.646,406.25
交易性金融负债----------
应付票据及应付账款367,823.83464,429.03441,836.74365,097.60213,267.65
应付票据261,072.91333,663.93334,500.67251,516.60112,590.57
应付账款106,750.92130,765.09107,336.07113,581.00100,677.08
预收款项8.9410.27------
应付手续费及佣金----------
应付职工薪酬6,361.3810,300.087,193.045,911.004,742.99
应交税费3,128.123,401.112,284.952,079.732,237.78
其他应付款(合计)17,214.6913,099.8516,124.4717,092.4617,599.81
应付利息----------
应付股利----------
其他应付款--13,099.85--17,092.46--
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11,228.147,035.6921,510.5521,485.3717,711.43
其他流动负债37,340.1935,454.3332,231.6725,193.0229,143.23
流动负债合计477,417.56571,094.94532,640.51448,110.51300,325.07
非流动负债
长期借款89,687.9946,999.3642,654.2739,087.2040,779.27
应付债券40,751.7640,308.6139,855.81----
租赁负债11,426.7810,987.674,991.905,351.934,860.88
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----------
递延所得税负债2,194.712,690.972,491.642,479.753,070.38
长期递延收益12,218.0812,458.006,627.516,648.777,046.11
其他非流动负债2,175.042,086.372,511.172,307.482,277.46
非流动负债合计158,454.36115,530.9899,132.3055,875.1358,034.10
负债合计635,871.92686,625.92631,772.81503,985.63358,359.17
所有者权益
实收资本(或股本)103,548.91103,548.91103,548.91103,548.91103,548.91
资本公积155,827.21155,827.21155,822.56155,827.21155,843.61
减:库存股19,983.3619,983.3619,983.3619,983.3612,026.64
其他综合收益7,261.296,186.356,783.657,794.6611,143.48
专项储备15.12--6.696.7114.91
盈余公积32,791.3532,791.3530,377.3030,377.3030,377.30
一般风险准备----------
未分配利润179,556.82175,497.31169,635.62156,948.04150,234.65
归属于母公司股东权益合计459,017.34453,867.77446,191.37434,519.47439,136.21
少数股东权益1,615.551,592.651,546.111,470.671,517.13
所有者权益(或股东权益)合计460,632.88455,460.42447,737.48435,990.14440,653.34
负债和所有者权益(或股东权益)总计1,096,504.801,142,086.341,079,510.29939,975.77799,012.51
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