万事利
(301066)
| 流通市值：34.25亿 | | | 总市值：42.62亿 |
| 流通股本：1.89亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,887,091.81 | 223,003,152.37 | 214,106,223.9 | 255,664,549.29 |
| 交易性金融资产 | 510,308,000 | 370,000 | 2,174,000 | 2,132,000 |
| 应收票据及应收账款 | 91,511,362.98 | 94,664,499.55 | 86,442,633.75 | 85,870,062.48 |
| 应收账款 | 91,511,362.98 | 94,664,499.55 | 86,442,633.75 | 85,870,062.48 |
| 应收款项融资 | - | 148,974.13 | 552,055.55 | 66,837.15 |
| 预付款项 | 7,043,519.91 | 6,255,919.12 | 4,958,960.97 | 4,354,564.72 |
| 其他应收款合计 | 4,968,473.45 | 4,692,558.12 | 4,709,260.31 | 4,195,354.85 |
| 应收股利 | - | - | - | 172,786,141.83 |
| 存货 | 170,180,196.59 | 168,821,419.36 | 173,861,022.98 | 172,786,141.83 |
| 其他流动资产 | 32,031,799.37 | 31,529,826.39 | 33,057,709.57 | 28,342,743.95 |
| 流动资产合计 | 1,082,930,444.11 | 529,486,349.04 | 519,861,867.03 | 553,412,254.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,494,549.62 | 1,047,787.67 | 1,049,820.01 | 1,055,692.45 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 16,248,733.84 | 16,419,601.84 | 16,590,469.83 | 16,761,337.83 |
| 固定资产 | 127,642,821.2 | 130,605,757.14 | 133,611,523.89 | 136,841,368.15 |
| 在建工程 | 290,436,985.59 | 277,671,511.22 | 271,974,584.38 | 267,805,722.85 |
| 使用权资产 | 2,323,485.9 | 2,647,238.55 | 3,038,480.44 | 3,463,466.95 |
| 无形资产 | 67,013,776.31 | 67,193,856.13 | 67,447,917.16 | 68,902,932.62 |
| 商誉 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 |
| 长期待摊费用 | 8,022,371.03 | 6,630,023.75 | 7,029,447.68 | 7,299,685.67 |
| 递延所得税资产 | 15,033,880.8 | 14,008,817.15 | 14,647,550.48 | 14,035,957.2 |
| 其他非流动资产 | 29,379,247 | 20,332,509.92 | 11,653,890.2 | 5,249,651 |
| 非流动资产合计 | 575,179,074.82 | 553,140,326.9 | 543,626,907.6 | 537,999,038.25 |
| 资产总计 | 1,658,109,518.93 | 1,082,626,675.94 | 1,063,488,774.63 | 1,091,411,292.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,074,145.15 | 154,150,158.85 | 158,771,879.15 | 230,556,518.22 |
| 其中：应付票据 | 16,756,529.32 | 18,442,147.02 | 31,312,937.58 | 44,165,394.12 |
| 应付账款 | 110,317,615.83 | 135,708,011.83 | 127,458,941.57 | 186,391,124.1 |
| 合同负债 | 20,377,893.66 | 17,256,085.2 | 17,995,116.58 | 19,104,494.46 |
| 应付职工薪酬 | 26,951,008.18 | 23,285,544.19 | 19,537,727.37 | 32,649,694.71 |
| 应交税费 | 6,228,219.71 | 4,131,808.06 | 7,805,689.54 | 6,105,679.58 |
| 其他应付款合计 | 13,941,872.09 | 8,460,676.99 | 7,959,446.54 | 8,354,014.12 |
| 一年内到期的非流动负债 | 1,334,763.78 | 1,333,410.72 | 1,332,070.94 | 1,913,276.59 |
| 其他流动负债 | 1,687,367.6 | 1,491,321.24 | 1,697,024.41 | 1,827,843.3 |
| 流动负债合计 | 197,595,270.17 | 210,109,005.25 | 215,098,954.53 | 300,511,520.98 |
| 非流动负债: | | | | |
| 长期借款 | 193,709,976.89 | 182,827,497.53 | 136,608,255.15 | 92,125,084.18 |
| 租赁负债 | 963,358 | 1,516,045.3 | 1,472,912.57 | 2,097,820.07 |
| 预计负债 | 2,804,583.16 | 2,804,583.16 | 2,206,401.29 | 2,206,401.29 |
| 递延收益 | 9,683,267.4 | 8,939,674.36 | 9,415,525.78 | 9,946,444.65 |
| 递延所得税负债 | 498,501.07 | 500,264.14 | 558,725.13 | 547,361.35 |
| 非流动负债合计 | 207,659,686.52 | 196,588,064.49 | 150,261,819.92 | 106,923,111.54 |
| 负债合计 | 405,254,956.69 | 406,697,069.74 | 365,360,774.45 | 407,434,632.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,923,111 | 188,840,162 | 188,840,162 | 188,840,162 |
| 资本公积 | 751,595,708.14 | 210,097,603.46 | 212,875,014.77 | 210,064,045.97 |
| 减:库存股 | 30,100,450.4 | 30,100,450.4 | 30,100,450.4 | 30,100,450.4 |
| 盈余公积 | 33,463,699.34 | 33,463,699.34 | 32,393,062.91 | 32,393,062.91 |
| 未分配利润 | 262,972,494.16 | 273,538,480.24 | 287,509,055.3 | 276,092,296.81 |
| 归属于母公司股东权益合计 | 1,252,854,562.24 | 675,839,494.64 | 691,516,844.58 | 677,289,117.29 |
| 少数股东权益 | - | 90,111.56 | 6,611,155.6 | 6,687,542.71 |
| 股东权益合计 | 1,252,854,562.24 | 675,929,606.2 | 698,128,000.18 | 683,976,660 |
| 负债和股东权益合计 | 1,658,109,518.93 | 1,082,626,675.94 | 1,063,488,774.63 | 1,091,411,292.52 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |