粤万年青
(301111)
| 流通市值：12.20亿 | | | 总市值：27.84亿 |
| 流通股本：7013.85万 | | | 总股本：1.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,947,397.98 | 131,109,311.54 | 125,651,969.66 | 137,668,136.98 |
| 应收票据及应收账款 | 62,448,772.83 | 66,295,494.78 | 56,049,345.2 | 58,287,359.51 |
| 应收账款 | 62,448,772.83 | 66,295,494.78 | 56,049,345.2 | 58,287,359.51 |
| 应收款项融资 | 14,780,474.71 | 7,701,250.75 | 5,814,272.79 | 9,172,265.54 |
| 预付款项 | 11,891,647.38 | 1,618,794.7 | 1,596,640.55 | 2,071,650.02 |
| 其他应收款合计 | 3,299,753.25 | 3,340,124.28 | 2,117,355.68 | 1,960,241.36 |
| 存货 | 80,725,698.96 | 83,434,449.63 | 78,622,165.44 | 74,691,155.18 |
| 一年内到期的非流动资产 | 141,301,642.31 | 141,138,474.89 | 140,969,732.11 | 192,202,222.23 |
| 其他流动资产 | 2,211,518.61 | 2,160,154.06 | 1,699,968.43 | 2,093,356.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 513,284,178.05 | 509,656,274.43 | 491,098,594.06 | 550,981,723.12 |
| 非流动资产: | | | | |
| 债权投资 | 240,049,916.67 | 238,078,250 | 236,173,458.33 | 184,480,958.34 |
| 长期股权投资 | 1,000,000 | - | - | - |
| 其他权益工具投资 | 5,550,000 | - | - | - |
| 固定资产 | 43,677,369.96 | 45,742,963.34 | 47,794,722.6 | 50,556,565.39 |
| 在建工程 | 724,483.31 | 724,483.31 | 740,783.31 | 724,483.31 |
| 使用权资产 | 11,159,542.56 | 12,118,401.48 | 12,245,817.62 | 12,604,742.08 |
| 无形资产 | 30,745,109.61 | 30,182,687.96 | 29,794,918.8 | 29,931,826.42 |
| 长期待摊费用 | 868,838.13 | 396,565.66 | 1,765,587.37 | 219,140.54 |
| 递延所得税资产 | 7,644,362.46 | 8,508,014.73 | 7,345,862.62 | 7,179,202.09 |
| 其他非流动资产 | 12,398,890.77 | 10,127,827.18 | 10,065,432.5 | 6,224,147.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 353,818,513.47 | 345,879,193.66 | 345,926,583.15 | 291,921,065.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 867,102,691.52 | 855,535,468.09 | 837,025,177.21 | 842,902,788.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,827,040.67 | 34,869,160.78 | 22,239,422.05 | 26,431,412.39 |
| 应付账款 | 35,827,040.67 | 34,869,160.78 | 22,239,422.05 | 26,431,412.39 |
| 合同负债 | 6,590,825.88 | 5,393,305.97 | 4,602,955.84 | 8,308,952.44 |
| 应付职工薪酬 | 5,379,902.87 | 6,724,775.46 | 5,866,374.05 | 5,553,946.64 |
| 应交税费 | 3,182,507.74 | 5,114,425.58 | 4,028,648.3 | 5,477,602.49 |
| 其他应付款合计 | 9,214,240.93 | 9,289,468.13 | 9,222,744.87 | 8,873,412.84 |
| 一年内到期的非流动负债 | 3,800,902.84 | 3,866,679.47 | 3,496,512.22 | 2,471,699.16 |
| 其他流动负债 | 686,536.3 | 710,164.59 | 427,959.29 | 842,333.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 64,681,957.23 | 65,967,979.98 | 49,884,616.62 | 57,959,359.31 |
| 非流动负债: | | | | |
| 租赁负债 | 9,973,066.67 | 10,086,803.67 | 9,701,996.78 | 10,371,265.22 |
| 递延收益 | 1,272,804.75 | 1,275,506.91 | 1,524,605.77 | 4,151,621.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,245,871.42 | 11,362,310.58 | 11,226,602.55 | 14,522,886.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,927,828.65 | 77,330,290.56 | 61,111,219.17 | 72,482,246.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 |
| 盈余公积 | 31,349,551.32 | 31,349,551.32 | 27,760,155.09 | 27,760,155.09 |
| 未分配利润 | 189,622,669.17 | 177,884,501.43 | 178,462,366.17 | 172,775,571.23 |
| 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 | 787,912,711.8 | 776,174,544.06 | 773,163,012.57 | 767,476,217.63 |
| 少数股东权益 | 3,262,151.07 | 2,030,633.47 | 2,750,945.47 | 2,944,324.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 791,174,862.87 | 778,205,177.53 | 775,913,958.04 | 770,420,542.62 |
| 负债和股东权益合计 | 867,102,691.52 | 855,535,468.09 | 837,025,177.21 | 842,902,788.68 |
| 公告日期 | 2024-04-27 | 2024-04-22 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |