万里扬
(002434)
| 流通市值：76.32亿 | | | 总市值：76.39亿 |
| 流通股本：13.11亿 | | | 总股本：13.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 925,715,956.26 | 776,595,818.89 | 565,747,317.17 | 745,342,053.29 |
| 应收票据及应收账款 | 1,742,184,292.12 | 2,195,830,247.76 | 2,250,969,279.52 | 2,267,264,483.92 |
| 其中：应收票据 | 167,013,475.99 | 737,931,285.56 | 961,792,324.74 | 847,314,585.54 |
| 应收账款 | 1,575,170,816.13 | 1,457,898,962.2 | 1,289,176,954.78 | 1,419,949,898.38 |
| 应收款项融资 | 353,536,591.23 | 173,863,353.37 | 184,106,550.78 | 122,566,784.04 |
| 预付款项 | 29,958,570.4 | 85,615,085.95 | 59,687,267.61 | 139,809,554.06 |
| 其他应收款合计 | 217,509,815.43 | 179,284,656.18 | 208,976,938.4 | 304,398,441.38 |
| 应收股利 | 2,095,794.47 | - | - | - |
| 存货 | 980,369,155.8 | 959,686,150.23 | 994,268,553.4 | 796,429,037.28 |
| 一年内到期的非流动资产 | 158,327,865.33 | 128,706,771.1 | 128,706,771.1 | 128,706,771.1 |
| 其他流动资产 | 225,021,768.75 | 138,729,686.05 | 76,539,262.22 | 115,271,605.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,634,917,721.32 | 4,640,650,324.53 | 4,471,090,622.2 | 4,622,261,832.6 |
| 非流动资产: | | | | |
| 长期应收款 | 295,499,502.98 | 277,253,952.79 | 280,565,329.71 | 227,704,511.11 |
| 长期股权投资 | 474,302,121.44 | 524,830,522.92 | 519,722,693.62 | 491,719,342.66 |
| 其他权益工具投资 | 215,150,000 | 142,150,000 | 142,150,000 | 142,150,000 |
| 投资性房地产 | 215,607,528.67 | 221,287,690.86 | 226,724,929.02 | 232,175,979.68 |
| 固定资产 | 2,698,169,616.97 | 2,552,728,255.94 | 2,549,318,575.14 | 2,703,921,003.21 |
| 在建工程 | 741,752,320.05 | 457,884,220.52 | 451,191,589.67 | 394,324,013.21 |
| 使用权资产 | 38,116,608.11 | 3,516,838.63 | 3,583,668.87 | 4,030,621.64 |
| 无形资产 | 564,214,628.79 | 518,508,963.72 | 524,659,808.4 | 507,374,788.22 |
| 开发支出 | 14,583,103.88 | 17,292,258.99 | 22,785,930.94 | 32,280,097.47 |
| 商誉 | 256,504,945.02 | 256,504,945.02 | 256,504,945.02 | 256,504,945.02 |
| 长期待摊费用 | 31,311,430.74 | 18,816,917.44 | 11,094,544.37 | 8,981,541.99 |
| 递延所得税资产 | 179,640,894.49 | 143,945,132.06 | 146,741,512.65 | 138,837,990.1 |
| 其他非流动资产 | 394,871,672.2 | 556,437,254.42 | 444,074,552.4 | 371,711,194.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,119,724,373.34 | 5,691,156,953.31 | 5,579,118,079.81 | 5,511,716,028.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,754,642,094.66 | 10,331,807,277.84 | 10,050,208,702.01 | 10,133,977,861.2 |
| 流动负债: | | | | |
| 短期借款 | 1,325,481,823.29 | 1,322,996,250 | 1,267,996,250 | 1,250,178,750 |
| 应付票据及应付账款 | 2,374,269,545.71 | 2,283,168,528.85 | 2,274,869,657.28 | 2,497,799,600.11 |
| 其中：应付票据 | 843,136,146.05 | 1,103,770,846.97 | 1,057,921,838.3 | 1,265,176,469.67 |
| 应付账款 | 1,531,133,399.66 | 1,179,397,681.88 | 1,216,947,818.98 | 1,232,623,130.44 |
| 合同负债 | 36,276,769.11 | 14,772,314.49 | 14,639,442.95 | 20,880,486.86 |
| 应付职工薪酬 | 67,111,927.3 | 40,143,007.28 | 38,238,557.91 | 36,115,839.38 |
| 应交税费 | 79,997,809 | 64,202,705.49 | 57,328,869.5 | 55,119,987.28 |
| 其他应付款合计 | 17,474,506.59 | 11,018,264.05 | 11,092,112.59 | 14,414,049.11 |
| 一年内到期的非流动负债 | 241,335,522.69 | 3,458,674.85 | 3,458,674.85 | 3,416,959.23 |
| 其他流动负债 | 4,715,979.98 | 1,903,161.48 | 1,903,161.48 | 279,557.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,146,663,883.67 | 3,741,662,906.49 | 3,669,526,726.56 | 3,878,205,229.49 |
| 非流动负债: | | | | |
| 长期借款 | 309,353,074.58 | 310,000,000 | 200,000,000 | 200,000,000 |
| 租赁负债 | 36,177,448.97 | 3,264,962.95 | 3,722,075.49 | 3,722,075.49 |
| 长期应付款 | 38,556,000 | 41,332,860.95 | 41,332,860.95 | 37,924,460.95 |
| 预计负债 | 65,010,998.87 | 58,931,719.73 | 54,949,008.08 | 55,349,425.58 |
| 递延收益 | 214,015,330.55 | 212,132,535.57 | 223,146,620.56 | 220,368,713.15 |
| 递延所得税负债 | 3,023,972.79 | 4,447,029.67 | 4,447,029.67 | 6,021,985.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 666,136,825.76 | 630,109,108.87 | 527,597,594.75 | 523,386,660.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,812,800,709.43 | 4,371,772,015.36 | 4,197,124,321.31 | 4,401,591,890.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,312,600,000 | 1,312,600,000 | 1,312,600,000 | 1,312,600,000 |
| 资本公积 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 |
| 盈余公积 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 |
| 未分配利润 | 1,449,513,663.27 | 1,469,865,282.61 | 1,399,379,133.55 | 1,280,784,488.88 |
| 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 | 5,893,701,579.05 | 5,914,053,198.39 | 5,843,567,049.33 | 5,724,972,404.66 |
| 少数股东权益 | 48,139,806.18 | 45,982,064.09 | 9,517,331.37 | 7,413,566.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,941,841,385.23 | 5,960,035,262.48 | 5,853,084,380.7 | 5,732,385,971.11 |
| 负债和股东权益合计 | 10,754,642,094.66 | 10,331,807,277.84 | 10,050,208,702.01 | 10,133,977,861.2 |
| 公告日期 | 2024-04-25 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |