Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
萬馬股份 (002276)
- 12.88
- -0.24-1.83%
未開盤 05/21 15:00 (北京)
130.23億總市值39.63市盈率TTM
13.35最高價12.87最低價24.16萬手成交量13.14今開13.12昨收3.17億成交額2.40%換手率37.55市盈率(靜)10.11億總股本21.9552周最高2.13市淨率129.71億流通值12.6652周最低14.43漲停價10.07億流通股44.77歷史最高11.81跌停價3.66%振幅3.44歷史最低0.05股息TTM13.12平均價12.84萬手內盤0.39%股息率TTM100股每手10.74萬手外盤
萬馬股份 (002276) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 26.20%19.98億 | 19.68%28.41億 | -28.73%17.48億 | -18.17%19.62億 | -24.57%15.83億 | -30.84%23.74億 | -16.48%24.53億 | -6.51%23.97億 | 6.72%20.99億 | -5.46%34.33億 |
| 交易性金融資產 | 90.73%32.53萬 | --22.32萬 | --5,436.45萬 | --23.9萬 | --17.05萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 5.28%69.82億 | 4.24%65.28億 | 6.64%70.25億 | 13.71%73.25億 | 15.99%66.32億 | 28.01%62.63億 | 27.34%65.88億 | 28.52%64.42億 | 23.84%57.18億 | 8.36%48.92億 |
| -應收票據 | 18.58%8.02億 | 12.73%10億 | -4.52%7.99億 | -6.02%6.68億 | -18.56%6.76億 | 3.50%8.87億 | 32.68%8.37億 | 13.74%7.11億 | 20.83%8.3億 | 17.19%8.57億 |
| -應收賬款 | 3.77%61.8億 | 2.84%55.29億 | 8.27%62.26億 | 16.16%66.57億 | 21.86%59.56億 | 33.21%53.76億 | 26.60%57.5億 | 30.63%57.31億 | 24.37%48.87億 | 6.65%40.36億 |
| 其他應收款(含利息和股利) | 70.52%3.78億 | -23.33%1.92億 | 2.00%1.95億 | -35.52%1.96億 | 4.03%2.21億 | 58.01%2.5億 | -19.67%1.92億 | 44.61%3.03億 | 1.64%2.13億 | -10.25%1.58億 |
| -其他應收款 | ---- | ---- | ---- | -35.52%1.96億 | ---- | 58.01%2.5億 | ---- | 44.61%3.03億 | ---- | -10.25%1.58億 |
| 合同資產 | 13.59%3.19億 | 12.84%3.21億 | 1.32%3.21億 | -4.23%3.1億 | 1.67%2.81億 | 23.35%2.84億 | 32.33%3.17億 | 34.90%3.23億 | 24.82%2.76億 | 10.63%2.31億 |
| 預付款項 | 77.86%5.01億 | 13.33%2.31億 | 3.82%4.26億 | 37.54%3.43億 | -13.25%2.82億 | -17.15%2.04億 | 62.43%4.11億 | 1.40%2.49億 | 60.42%3.25億 | 45.28%2.46億 |
| 存貨 | 18.00%15.83億 | 12.41%15.01億 | 21.65%15.2億 | 36.72%14.53億 | 23.44%13.41億 | 10.94%13.35億 | 28.94%12.49億 | 18.08%10.63億 | 4.38%10.87億 | 40.24%12.03億 |
| 應收款項融資 | 7.53%8.28億 | 58.64%9.36億 | 189.14%12.79億 | 232.52%10.35億 | 138.32%7.7億 | 64.30%5.9億 | 131.54%4.42億 | 42.06%3.11億 | 57.01%3.23億 | 41.80%3.59億 |
| 其他流動資產 | 21.98%3.24億 | 26.57%3.09億 | 45.34%3.18億 | 45.69%2.9億 | 68.23%2.66億 | 67.99%2.44億 | 116.27%2.19億 | 112.27%1.99億 | -4.23%1.58億 | -15.29%1.45億 |
| 流動資產合計 | 13.53%129.34億 | 12.20%129.53億 | 8.58%129.47億 | 14.75%129.53億 | 11.51%113.93億 | 8.08%115.44億 | 18.03%119.24億 | 18.80%112.88億 | 18.14%102.17億 | 6.85%106.82億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -24.71%2,079.05萬 | -24.71%2,079.05萬 | 3.96%2,761.56萬 | 3.96%2,761.56萬 | 3.96%2,761.56萬 | 3.96%2,761.56萬 | 45.41%2,656.47萬 | 45.41%2,656.47萬 | 45.41%2,656.47萬 | 45.41%2,656.47萬 |
| 投資性房地產 | 1,695.96%2,805.16萬 | 78.86%282.94萬 | --152.2萬 | --154.2萬 | --156.19萬 | --158.19萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -3.01%8,889.1萬 | -3.06%8,909.31萬 | -5.17%9,108.91萬 | -5.05%9,131.51萬 | -6.53%9,164.68萬 | -6.60%9,190.75萬 | -1.95%9,605.57萬 | -1.72%9,617.37萬 | 0.12%9,804.47萬 | 7.54%9,840.02萬 |
| 固定資產 | ---- | ---- | ---- | 22.75%22.21億 | ---- | 28.12%22.89億 | ---- | 15.75%18.09億 | ---- | 19.61%17.86億 |
| 固定資產清理 | ---- | ---- | ---- | 1,261.48%285.39萬 | ---- | 63.58%182.61萬 | ---- | -54.00%20.96萬 | ---- | 536.26%111.63萬 |
| 在建工程 | ---- | ---- | ---- | -34.29%2.8億 | ---- | -54.88%1.56億 | ---- | 52.29%4.25億 | ---- | 9.18%3.46億 |
| 工程物資 | ---- | ---- | ---- | -72.54%704.41萬 | ---- | 29.66%1,385.2萬 | ---- | 44.77%2,565.07萬 | ---- | -59.25%1,068.31萬 |
| 無形資產 | 20.09%3.6億 | 20.01%3.63億 | 18.07%3.6億 | -1.28%2.97億 | -1.37%2.99億 | -1.42%3.02億 | -1.26%3.05億 | -3.98%3億 | -3.97%3.04億 | 22.96%3.07億 |
| 商譽 | -60.53%5,818.37萬 | -60.53%5,818.37萬 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | -2.36%1.47億 | -2.36%1.47億 | -2.36%1.47億 | -2.36%1.47億 |
| 長期待攤費用 | 6.36%3,510.83萬 | 16.46%3,388.86萬 | 23.87%3,157.3萬 | 27.09%3,188.23萬 | 27.35%3,300.76萬 | 28.00%2,909.96萬 | 19.55%2,548.97萬 | 21.86%2,508.59萬 | 25.46%2,591.9萬 | 27.37%2,273.33萬 |
| 遞延所得稅資產 | 7.97%1.16億 | 10.22%1.14億 | 22.03%1.16億 | 26.52%1.15億 | 24.41%1.07億 | 19.92%1.04億 | 4.14%9,491.43萬 | -1.80%9,101.32萬 | -6.01%8,622.3萬 | -7.91%8,660.55萬 |
| 使用權資產 | -30.68%6,674.36萬 | -26.73%7,303.58萬 | -2.00%8,154.91萬 | 5.00%8,825.09萬 | 5.01%9,628.87萬 | 0.76%9,968.22萬 | -17.93%8,321.72萬 | -21.52%8,404.47萬 | -22.96%9,169.08萬 | -22.20%9,893.41萬 |
| 其他非流動資產 | -25.74%1.74億 | -17.34%1.73億 | 45.12%2.74億 | 53.79%2.83億 | 26.79%2.34億 | 41.91%2.09億 | 43.04%1.89億 | 78.49%1.84億 | 191.32%1.85億 | 90.35%1.47億 |
| 非流動資產合計 | 0.49%35.11億 | 0.99%35.07億 | 10.33%36.18億 | 11.75%35.93億 | 12.58%34.94億 | 12.81%34.73億 | 13.34%32.79億 | 16.33%32.15億 | 13.78%31.04億 | 15.60%30.78億 |
| 資產總計 | 10.47%164.46億 | 9.61%164.6億 | 8.96%165.65億 | 14.08%165.46億 | 11.76%148.87億 | 9.14%150.17億 | 16.99%152.03億 | 18.25%145.03億 | 17.09%133.21億 | 8.69%137.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -79.19%1,175.84萬 | -58.53%2,265.65萬 | -84.25%1,967.27萬 | -83.43%4,189.82萬 | -50.59%5,651.69萬 | -49.32%5,463.36萬 | 1,326.85%1.25億 | 2,788.23%2.53億 | 471.20%1.14億 | 321.26%1.08億 |
| 應付票據及應付帳款 | 15.27%75.97億 | 8.09%72.97億 | 8.06%74.65億 | 22.79%77.43億 | 23.03%65.91億 | 23.82%67.51億 | 51.65%69.08億 | 55.85%63.06億 | 54.22%53.57億 | 10.62%54.52億 |
| -應付票據 | 18.66%67.17億 | 10.96%60.66億 | 9.92%65.16億 | 24.87%67.68億 | 25.76%56.61億 | 21.05%54.67億 | 56.79%59.29億 | 66.45%54.2億 | 72.33%45.02億 | 19.95%45.16億 |
| -應付帳款 | -5.38%8.8億 | -4.16%12.31億 | -3.16%9.48億 | 10.09%9.75億 | 8.70%9.3億 | 37.17%12.84億 | 26.50%9.79億 | 12.13%8.86億 | -0.68%8.56億 | -19.56%9.36億 |
| 合同負債 | 78.95%2.03億 | 69.28%2.21億 | 33.63%1.86億 | 3.38%1.36億 | 0.11%1.14億 | -8.65%1.3億 | 30.11%1.39億 | -7.49%1.32億 | 0.94%1.13億 | 1.47%1.43億 |
| 預收款項 | 121.75%4.9萬 | 153.29%5.37萬 | --7.89萬 | --2.14萬 | --2.21萬 | --2.12萬 | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | -12.33%8,956.87萬 | 15.05%1.54億 | 19.98%1.08億 | 16.96%9,705.12萬 | 40.87%1.02億 | 1.35%1.34億 | 8.98%8,960.22萬 | 1.61%8,297.55萬 | 6.26%7,252.55萬 | 15.29%1.32億 |
| 應交稅費 | 58.73%6,071.84萬 | 27.14%6,869.31萬 | 2.27%5,177.74萬 | 24.10%5,164.05萬 | -24.79%3,825.18萬 | -27.43%5,403.14萬 | 5.56%5,063.03萬 | -10.73%4,161.05萬 | 35.29%5,086.02萬 | 57.92%7,445.19萬 |
| 其他應付款(含利息和股利) | 7.57%4億 | 29.73%4.77億 | 36.94%4.34億 | 47.18%4.08億 | 44.63%3.72億 | 38.39%3.67億 | 33.19%3.17億 | 42.31%2.77億 | 12.91%2.57億 | 0.77%2.65億 |
| -其他應付款 | ---- | ---- | ---- | 47.18%4.08億 | ---- | 38.39%3.67億 | ---- | 42.31%2.77億 | ---- | 0.77%2.65億 |
| 一年內到期的非流動負債 | 148.40%4.9億 | 112.87%4.63億 | 62.24%4.44億 | -40.60%1.6億 | -19.49%1.97億 | -47.30%2.18億 | -57.29%2.73億 | -57.64%2.69億 | -62.19%2.45億 | 53.04%4.13億 |
| 其他流動負債 | 0.13%4.5億 | -5.90%5.03億 | -16.28%5.36億 | -5.78%4.42億 | -0.52%4.49億 | 9.82%5.35億 | 133.55%6.4億 | 95.50%4.69億 | 103.30%4.51億 | 81.63%4.87億 |
| 流動負債合計 | 17.90%93.38億 | 12.23%92.59億 | 8.35%92.57億 | 15.72%90.84億 | 18.87%79.2億 | 16.62%82.51億 | 43.12%85.43億 | 45.31%78.5億 | 38.53%66.63億 | 16.78%70.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | 41.86%5.14億 | 77.37%5.72億 | 200.19%7.24億 | 216.83%7.45億 | 18.80%3.63億 | -21.84%3.23億 | -71.17%2.41億 | -72.39%2.35億 | -65.26%3.05億 | -60.37%4.13億 |
| 應付債券 | -61.03%2.07億 | -61.09%2.05億 | -61.11%2.03億 | -14.10%5.28億 | -13.71%5.32億 | -13.48%5.27億 | -13.33%5.23億 | 0.16%6.15億 | 50.90%6.16億 | 50.96%6.1億 |
| 預計負債 | 23.96%3,153.04萬 | 38.66%2,378.33萬 | --2,184.97萬 | --3,095.33萬 | --2,543.68萬 | --1,715.2萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 0.28%4,200.21萬 | 70.84%5,701.47萬 | 18.59%4,870.17萬 | 20.19%4,315.08萬 | 3.66%4,188.43萬 | -19.74%3,337.23萬 | -18.26%4,106.66萬 | -34.57%3,590.2萬 | -26.04%4,040.51萬 | -20.23%4,157.97萬 |
| 長期遞延收益 | 1.65%1.01億 | 1.95%1.06億 | 5.04%1.12億 | -6.60%9,810.82萬 | 2.55%9,902.94萬 | 1.55%1.04億 | 6.74%1.06億 | 4.54%1.05億 | -9.26%9,656.77萬 | -6.43%1.02億 |
| 租賃負債 | -31.85%4,782.08萬 | -27.09%5,484.68萬 | -8.11%5,419.7萬 | 8.12%6,615.36萬 | 4.32%7,016.98萬 | 6.01%7,522.39萬 | -22.67%5,898.31萬 | -25.36%6,118.41萬 | -25.03%6,726.16萬 | -23.71%7,096.14萬 |
| 其他非流動負債 | -6.49%1,998.81萬 | -7.21%1,825.26萬 | -20.13%1,817.48萬 | 1.70%2,190.3萬 | -18.08%2,137.49萬 | -21.06%1,967.06萬 | -15.70%2,275.68萬 | -14.12%2,153.77萬 | 36.57%2,609.14萬 | 43.15%2,491.74萬 |
| 非流動負債合計 | -16.37%9.63億 | -5.64%10.37億 | 19.04%11.82億 | 42.81%15.33億 | 0.04%11.52億 | -12.90%10.99億 | -41.34%9.93億 | -37.86%10.74億 | -26.01%11.52億 | -26.51%12.62億 |
| 負債合計 | 13.55%103.02億 | 10.13%102.97億 | 9.47%104.39億 | 18.98%106.17億 | 16.10%90.72億 | 12.15%93.5億 | 24.45%95.36億 | 25.16%89.23億 | 22.75%78.15億 | 7.22%83.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.32%10.11億 | -0.32%10.11億 | 0.00%10.14億 | -2.05%10.14億 | -2.05%10.14億 | -2.05%10.14億 | -2.05%10.14億 | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 |
| 資本公積 | -1.47%14.26億 | -1.12%14.26億 | 0.36%14.51億 | -6.92%14.51億 | -7.02%14.48億 | -7.10%14.43億 | -6.58%14.46億 | 0.10%15.59億 | -0.09%15.57億 | -0.35%15.53億 |
| 盈餘公積 | 5.46%4.33億 | 5.46%4.33億 | 7.51%4.11億 | 7.51%4.11億 | 7.51%4.11億 | 7.51%4.11億 | 5.97%3.82億 | 5.97%3.82億 | 5.97%3.82億 | 5.98%3.82億 |
| 未分配利潤 | 8.74%31.77億 | 9.65%31.14億 | 15.05%32.01億 | 11.22%30.39億 | 10.27%29.22億 | 9.94%28.4億 | 10.12%27.82億 | 17.31%27.33億 | 21.12%26.5億 | 23.15%25.83億 |
| 減:庫存股 | -59.79%1,806.03萬 | -59.79%1,806.03萬 | -24.94%3,371.26萬 | -75.78%4,445.86萬 | -75.91%4,491.51萬 | -75.91%4,491.51萬 | -75.91%4,491.51萬 | -8.13%1.84億 | -6.69%1.86億 | -6.69%1.86億 |
| 其他綜合收益 | 120.91%9,462.25萬 | 1,074.79%1.77億 | -3.88%6,247.32萬 | 13.62%3,532.51萬 | -5.31%4,283.25萬 | -154.15%-1,815.36萬 | 135.59%6,499.6萬 | -1.14%3,108.93萬 | -5.72%4,523.68萬 | 154.16%3,352.41萬 |
| 專項儲備 | 32.55%11.76萬 | 24.13%8.8萬 | 2.25%9.44萬 | 34.67%10.2萬 | 56.68%8.87萬 | 89.33%7.09萬 | 108.35%9.24萬 | 215.22%7.58萬 | 85.50%5.66萬 | --3.75萬 |
| 歸屬母公司所有者權益合計 | 5.73%61.25億 | 8.84%61.44億 | 8.17%61.06億 | 6.29%59.07億 | 5.64%57.93億 | 4.52%56.45億 | 6.27%56.45億 | 8.65%55.57億 | 9.88%54.83億 | 11.01%54.01億 |
| 少數股東權益 | -12.90%1,940.22萬 | -13.50%1,970.63萬 | -9.01%2,030.67萬 | -2.67%2,201.44萬 | -4.19%2,227.64萬 | 0.75%2,278.26萬 | 3.53%2,231.86萬 | 8.81%2,261.88萬 | 17.45%2,325.05萬 | 20.61%2,261.28萬 |
| 所有者權益（或股東權益）合計 | 5.66%61.44億 | 8.75%61.63億 | 8.10%61.26億 | 6.25%59.29億 | 5.60%58.15億 | 4.50%56.67億 | 6.26%56.67億 | 8.65%55.8億 | 9.91%55.06億 | 11.04%54.23億 |
| 負債和所有者權益(或股東權益)總計 | 10.47%164.46億 | 9.61%164.6億 | 8.96%165.65億 | 14.08%165.46億 | 11.76%148.87億 | 9.14%150.17億 | 16.99%152.03億 | 18.25%145.03億 | 17.09%133.21億 | 8.69%137.6億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
