粤万年青
(301111)
| 流通市值：35.60亿 | | | 总市值：35.60亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,324,135.88 | 124,348,435.87 | 143,136,861.09 | 141,588,094.12 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 62,402,669.2 | 77,555,315.1 | 77,590,612.42 | 72,613,743.2 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 93,682,205.06 | 82,898,623.27 | 76,604,098.88 | 81,061,090.69 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 93,682,205.06 | 82,898,623.27 | 76,604,098.88 | 81,061,090.69 |
| 应收款项融资 | 22,454,596.92 | 26,259,738.41 | 20,818,321.08 | 6,231,048.74 |
| 预付款项 | 4,974,498.04 | 6,164,999.02 | 3,472,701.39 | 10,179,096.82 |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 4,152,703.66 | 3,795,936.36 | 2,924,741.29 | 4,642,415.06 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 75,876,683.46 | 75,756,827.62 | 77,311,163.07 | 88,294,055.89 |
| 一年内到期的非流动资产 | 23,341,250 | 29,520,958.91 | 29,286,712.33 | 125,680,209.29 |
| 其他流动资产 | 65,958,595.93 | 270,219,674.63 | 269,757,127.64 | 4,702,678.86 |
| 流动资产合计 | 725,167,338.15 | 696,520,509.19 | 700,902,339.19 | 534,992,432.67 |
| 非流动资产: | | | | |
| 债权投资 | 11,326,000 | 34,371,500 | 34,079,000 | 186,097,808.22 |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 10,405,843.89 | 10,562,562.78 | 1,732,626.29 | 1,183,982.11 |
| 其他权益工具投资 | 7,165,000 | 6,690,000 | 6,690,000 | 5,930,000 |
| 固定资产 | 44,567,616.67 | 45,538,752.79 | 46,971,481.43 | 48,707,554.3 |
| 使用权资产 | 34,529,889.14 | 36,102,797.78 | 36,543,058.73 | 60,301,115.86 |
| 无形资产 | 29,051,860.75 | 29,013,981.43 | 29,519,499.65 | 29,254,817.58 |
| 商誉 | 7,322,316.09 | 7,322,316.09 | 7,322,316.09 | 9,000,699.95 |
| 长期待摊费用 | 15,008,379.61 | 15,362,808.91 | 15,794,974.12 | 27,305,523.32 |
| 递延所得税资产 | 12,462,050.35 | 14,542,019.99 | 13,814,981.89 | 21,425,814.74 |
| 其他非流动资产 | 10,879,618.58 | 1,893,359.93 | 763,889.99 | 1,206,780.22 |
| 非流动资产合计 | 182,718,575.08 | 201,400,099.7 | 193,231,828.19 | 390,414,096.3 |
| 资产总计 | 907,885,913.23 | 897,920,608.89 | 894,134,167.38 | 925,406,528.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,644,263.33 | 67,316,749.4 | 63,724,390.59 | 60,560,548.09 |
| 应付账款 | 70,644,263.33 | 67,316,749.4 | 63,724,390.59 | 60,560,548.09 |
| 合同负债 | 18,344,233.27 | 17,265,393.9 | 13,486,892.19 | 11,534,984.87 |
| 应付职工薪酬 | 5,487,195.21 | 4,631,256.89 | 7,493,188.46 | 6,108,119.84 |
| 应交税费 | 6,085,712.81 | 5,150,437.06 | 5,090,975.34 | 6,766,645.17 |
| 其他应付款合计 | 6,403,084.18 | 6,605,227.99 | 6,367,319.14 | 9,766,901.21 |
| 一年内到期的非流动负债 | 7,474,379.8 | 5,719,501.08 | 5,244,898.82 | 31,163,545.79 |
| 其他流动负债 | 1,975,821.86 | 869,630.17 | 868,674.26 | 1,863,882.87 |
| 流动负债合计 | 116,414,690.46 | 107,558,196.49 | 102,276,338.8 | 127,764,627.84 |
| 非流动负债: | | | | |
| 租赁负债 | 36,355,946.95 | 39,411,770.76 | 40,241,098.89 | 44,982,672.67 |
| 递延收益 | 273,904.18 | 333,423.19 | 392,942.2 | 452,461.21 |
| 非流动负债合计 | 36,629,851.13 | 39,745,193.95 | 40,634,041.09 | 45,435,133.88 |
| 负债合计 | 153,044,541.59 | 147,303,390.44 | 142,910,379.89 | 173,199,761.72 |
| 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 | 405,784,587.48 | 405,784,587.48 | 405,784,587.48 | 406,940,491.31 |
| 盈余公积 | 35,225,394.61 | 35,225,394.61 | 35,225,394.61 | 34,222,597.41 |
| 未分配利润 | 144,872,264.75 | 146,375,962.52 | 149,682,584.51 | 147,044,618.91 |
| 归属于母公司股东权益合计 | 745,882,246.84 | 747,385,944.61 | 750,692,566.6 | 748,207,707.63 |
| 少数股东权益 | 8,959,124.8 | 3,231,273.84 | 531,220.89 | 3,999,059.62 |
| 股东权益合计 | 754,841,371.64 | 750,617,218.45 | 751,223,787.49 | 752,206,767.25 |
| 负债和股东权益合计 | 907,885,913.23 | 897,920,608.89 | 894,134,167.38 | 925,406,528.97 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |