万事利
(301066)
| 流通市值：34.78亿 | | | 总市值：35.05亿 |
| 流通股本：2.33亿 | | | 总股本：2.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,405,774.14 | 848,684,874.7 | 266,887,091.81 | 223,003,152.37 |
| 交易性金融资产 | 306,904,445.21 | 47,145.21 | 510,308,000 | 370,000 |
| 应收票据及应收账款 | 91,996,265.19 | 82,829,262.68 | 91,511,362.98 | 94,664,499.55 |
| 应收账款 | 91,996,265.19 | 82,829,262.68 | 91,511,362.98 | 94,664,499.55 |
| 应收款项融资 | 2,096,379.55 | 114,810.85 | - | 148,974.13 |
| 预付款项 | 11,641,512.9 | 8,203,470.57 | 7,043,519.91 | 6,255,919.12 |
| 其他应收款合计 | 4,918,350.09 | 4,842,490.76 | 4,968,473.45 | 4,692,558.12 |
| 存货 | 197,733,245.79 | 183,624,710.34 | 170,180,196.59 | 168,821,419.36 |
| 其他流动资产 | 35,473,618.94 | 33,407,081.4 | 32,031,799.37 | 31,529,826.39 |
| 流动资产合计 | 1,090,169,591.81 | 1,161,753,846.51 | 1,082,930,444.11 | 529,486,349.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,954,275.08 | 1,976,778.64 | 2,494,549.62 | 1,047,787.67 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 9,878,055.17 | 10,232,139.41 | 16,248,733.84 | 16,419,601.84 |
| 固定资产 | 369,034,283.87 | 303,515,225.35 | 127,642,821.2 | 130,605,757.14 |
| 在建工程 | 113,486,380.33 | 154,838,078.62 | 290,436,985.59 | 277,671,511.22 |
| 使用权资产 | 7,567,025.93 | 7,677,718.01 | 2,323,485.9 | 2,647,238.55 |
| 无形资产 | 67,093,688.97 | 67,541,615.18 | 67,013,776.31 | 67,193,856.13 |
| 商誉 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 |
| 长期待摊费用 | 7,790,452.37 | 8,856,830.66 | 8,022,371.03 | 6,630,023.75 |
| 递延所得税资产 | 14,010,503.77 | 14,120,714.13 | 15,033,880.8 | 14,008,817.15 |
| 其他非流动资产 | 11,823,398.2 | 9,030,144 | 29,379,247 | 20,332,509.92 |
| 非流动资产合计 | 622,221,287.22 | 597,372,467.53 | 575,179,074.82 | 553,140,326.9 |
| 资产总计 | 1,712,390,879.03 | 1,759,126,314.04 | 1,658,109,518.93 | 1,082,626,675.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 150,872,000.24 | 200,634,689.3 | 127,074,145.15 | 154,150,158.85 |
| 其中：应付票据 | 23,475,406.17 | 34,463,587.25 | 16,756,529.32 | 18,442,147.02 |
| 应付账款 | 127,396,594.07 | 166,171,102.05 | 110,317,615.83 | 135,708,011.83 |
| 合同负债 | 18,993,807.81 | 23,603,020.96 | 20,377,893.66 | 17,256,085.2 |
| 应付职工薪酬 | 19,016,170.5 | 30,637,978.55 | 26,951,008.18 | 23,285,544.19 |
| 应交税费 | 9,592,980.71 | 6,745,883.2 | 6,228,219.71 | 4,131,808.06 |
| 其他应付款合计 | 9,859,597.19 | 8,489,340.87 | 13,941,872.09 | 8,460,676.99 |
| 一年内到期的非流动负债 | 6,368,029.64 | 6,542,637.66 | 1,334,763.78 | 1,333,410.72 |
| 其他流动负债 | 2,458,114.57 | 2,419,142.11 | 1,687,367.6 | 1,491,321.24 |
| 流动负债合计 | 217,160,700.66 | 279,072,692.65 | 197,595,270.17 | 210,109,005.25 |
| 非流动负债: | | | | |
| 长期借款 | 189,835,777.35 | 189,835,777.35 | 193,709,976.89 | 182,827,497.53 |
| 租赁负债 | 4,867,989.04 | 5,238,000.82 | 963,358 | 1,516,045.3 |
| 预计负债 | 2,797,843.76 | 2,797,843.76 | 2,804,583.16 | 2,804,583.16 |
| 递延收益 | 8,657,066.27 | 8,954,638.22 | 9,683,267.4 | 8,939,674.36 |
| 递延所得税负债 | 598,144.31 | 469,612.11 | 498,501.07 | 500,264.14 |
| 非流动负债合计 | 206,756,820.73 | 207,295,872.26 | 207,659,686.52 | 196,588,064.49 |
| 负债合计 | 423,917,521.39 | 486,368,564.91 | 405,254,956.69 | 406,697,069.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,923,111 | 234,923,111 | 234,923,111 | 188,840,162 |
| 资本公积 | 745,350,362.16 | 744,544,651.56 | 751,595,708.14 | 210,097,603.46 |
| 减:库存股 | 16,417,000.12 | 16,417,000.12 | 30,100,450.4 | 30,100,450.4 |
| 盈余公积 | 34,188,458.27 | 34,188,458.27 | 33,463,699.34 | 33,463,699.34 |
| 未分配利润 | 290,428,426.33 | 275,518,528.42 | 262,972,494.16 | 273,538,480.24 |
| 归属于母公司股东权益合计 | 1,288,473,357.64 | 1,272,757,749.13 | 1,252,854,562.24 | 675,839,494.64 |
| 少数股东权益 | - | - | - | 90,111.56 |
| 股东权益合计 | 1,288,473,357.64 | 1,272,757,749.13 | 1,252,854,562.24 | 675,929,606.2 |
| 负债和股东权益合计 | 1,712,390,879.03 | 1,759,126,314.04 | 1,658,109,518.93 | 1,082,626,675.94 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |