万年青
(000789)
| 流通市值：43.38亿 | | | 总市值：43.38亿 |
| 流通股本：7.97亿 | | | 总股本：7.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,713,214,452.83 | 4,658,891,367.97 | 4,143,321,032.12 | 3,793,239,957.54 |
| 应收票据及应收账款 | 1,666,256,099.61 | 1,778,654,198.31 | 1,865,449,358.13 | 1,875,661,364.06 |
| 其中：应收票据 | 120,179,164.83 | 124,937,372.48 | 128,014,643 | 83,711,857.93 |
| 应收账款 | 1,546,076,934.78 | 1,653,716,825.83 | 1,737,434,715.13 | 1,791,949,506.13 |
| 应收款项融资 | 145,622,510.07 | 147,252,282.23 | 103,623,531.5 | 80,060,441.04 |
| 预付款项 | 96,650,620.38 | 185,054,793.9 | 222,658,174.06 | 141,595,092.3 |
| 其他应收款合计 | 70,510,096.88 | 67,149,426.01 | 91,322,324.36 | 88,824,623.73 |
| 存货 | 406,537,726.43 | 457,484,812 | 504,310,689.95 | 586,862,062.57 |
| 其他流动资产 | 78,451,883.65 | 67,183,374.55 | 133,479,059.52 | 186,246,919.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,177,243,389.85 | 7,361,670,254.97 | 7,064,164,169.64 | 6,752,490,460.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,366,463.24 | 23,427,614.92 | 22,710,635.58 | 22,703,375.05 |
| 其他权益工具投资 | 400,381,507.46 | 402,870,447.16 | 424,820,581.76 | 410,210,219.74 |
| 其他非流动金融资产 | 68,885,259.66 | 74,700,513.37 | 95,260,112.41 | 94,326,477.59 |
| 投资性房地产 | 50,248,561.07 | 50,778,670.94 | 51,308,780.81 | 51,838,890.68 |
| 固定资产 | 6,431,303,582.74 | 6,539,640,242.46 | 6,493,771,411.41 | 6,535,201,241.5 |
| 在建工程 | 28,055,931.17 | 16,740,407.12 | 161,586,140.52 | 188,447,556.86 |
| 使用权资产 | 44,033,752.62 | 45,120,147.87 | 49,127,415.43 | 51,023,598.18 |
| 无形资产 | 1,562,577,462.31 | 1,564,045,822.31 | 1,583,886,120.89 | 1,598,863,983.54 |
| 商誉 | 83,319,513.97 | 83,319,513.97 | 94,471,213.97 | 94,471,213.97 |
| 递延所得税资产 | 357,724,421.76 | 357,745,182.11 | 344,000,307.98 | 346,475,857.42 |
| 其他非流动资产 | 7,828,687.7 | 12,476,663.5 | 11,768,914.4 | 20,482,681.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,057,725,143.7 | 9,170,865,225.73 | 9,332,711,635.16 | 9,414,045,096.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,234,968,533.55 | 16,532,535,480.7 | 16,396,875,804.8 | 16,166,535,557.02 |
| 流动负债: | | | | |
| 短期借款 | 764,375,273.6 | 770,899,511.39 | 780,151,043.8 | 757,879,413.88 |
| 应付票据及应付账款 | 1,212,233,935.71 | 1,467,256,587.64 | 1,321,089,814.71 | 1,204,748,183.55 |
| 其中：应付票据 | 283,554,905.66 | 325,722,431.67 | 199,906,084.39 | 76,233,305.32 |
| 应付账款 | 928,679,030.05 | 1,141,534,155.97 | 1,121,183,730.32 | 1,128,514,878.23 |
| 预收款项 | - | 149,400 | - | - |
| 合同负债 | 147,135,849.09 | 138,364,312.72 | 163,843,023.3 | 135,795,430.12 |
| 应付职工薪酬 | 73,298,117.94 | 127,876,343.27 | 15,460,643.73 | 27,680,561.12 |
| 应交税费 | 153,762,684.77 | 149,636,895.16 | 108,728,269.86 | 107,026,413 |
| 其他应付款合计 | 604,587,200.9 | 642,426,260.2 | 641,209,654.7 | 621,249,381.71 |
| 一年内到期的非流动负债 | 159,511,453.25 | 146,126,672.77 | 169,029,098.06 | 165,193,519.89 |
| 其他流动负债 | 217,117,885.55 | 208,182,910.38 | 191,661,302.33 | 170,969,402.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,332,022,400.81 | 3,650,918,893.53 | 3,391,172,850.49 | 3,190,542,305.59 |
| 非流动负债: | | | | |
| 长期借款 | 255,030,000 | 64,690,000 | 76,030,000 | 79,030,000 |
| 应付债券 | 1,577,599,070.36 | 1,572,508,004.6 | 1,567,335,160.67 | 1,562,196,283.88 |
| 租赁负债 | 14,379,658.93 | 15,565,300.51 | 15,211,838.81 | 14,873,948.29 |
| 长期应付款 | 575,193,682.76 | 620,837,421.1 | 674,751,023.18 | 677,015,359.83 |
| 长期应付职工薪酬 | 53,704,572.79 | 58,822,446.89 | 58,139,869.74 | 67,097,740.44 |
| 预计负债 | 132,640,696.32 | 132,185,325.09 | 134,020,087.4 | 133,976,496.54 |
| 递延收益 | 76,927,787.33 | 78,507,500.14 | 78,828,559.34 | 80,495,571.33 |
| 递延所得税负债 | 84,767,655.49 | 80,752,183.23 | 84,094,895.94 | 83,844,491.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,770,243,123.98 | 2,623,868,181.56 | 2,688,411,435.08 | 2,698,529,892.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,102,265,524.79 | 6,274,787,075.09 | 6,079,584,285.57 | 5,889,072,197.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,407,415 | 797,407,185 | 797,407,151 | 797,403,069 |
| 其他权益工具 | 150,023,449.99 | 150,023,750.17 | 150,023,795.2 | 150,029,108.42 |
| 资本公积 | 51,912,502.19 | 51,754,694.56 | 53,321,318.92 | 52,995,056.36 |
| 减:库存股 | 184,746,201.95 | - | - | - |
| 其他综合收益 | -257,840,531.37 | -255,348,977.15 | -243,864,058.43 | -254,669,569.37 |
| 专项储备 | 72,669,753.26 | 66,585,741.37 | 57,303,067.76 | 50,043,635.26 |
| 盈余公积 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 |
| 未分配利润 | 5,532,499,640.33 | 5,497,154,480.65 | 5,490,964,360.34 | 5,485,495,413.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,748,205,486.47 | 6,893,856,333.62 | 6,891,435,093.81 | 6,867,576,172.53 |
| 少数股东权益 | 3,384,497,522.29 | 3,363,892,071.99 | 3,425,856,425.42 | 3,409,887,186.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,132,703,008.76 | 10,257,748,405.61 | 10,317,291,519.23 | 10,277,463,359.35 |
| 负债和股东权益合计 | 16,234,968,533.55 | 16,532,535,480.7 | 16,396,875,804.8 | 16,166,535,557.02 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |