万业企业
(600641)
| 流通市值：115.58亿 | | | 总市值：115.58亿 |
| 流通股本：9.31亿 | | | 总股本：9.31亿 |
| 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 | 2,510,234,408.26 | 3,049,101,796.19 | 2,366,638,783.19 | 3,241,478,315.24 |
| 应收票据及应收账款 | 114,489,766.31 | 155,783,052.18 | 89,348,853.66 | 104,099,428.83 |
| 其中：应收票据 | 8,665,454.49 | 14,455,718.58 | 2,501,437.43 | 6,435,123.07 |
| 应收账款 | 105,824,311.82 | 141,327,333.6 | 86,847,416.23 | 97,664,305.76 |
| 预付款项 | 59,549,563.67 | 55,852,241.99 | 155,304,679.14 | 191,108,344.52 |
| 其他应收款合计 | 7,177,537.05 | 7,553,370.43 | 10,070,186.65 | 9,134,186.94 |
| 存货 | 1,140,190,085.41 | 1,102,599,811.81 | 1,176,205,487.99 | 1,191,664,664.35 |
| 合同资产 | 6,609,381.3 | 6,609,381.3 | 5,796,900 | 5,796,900 |
| 其他流动资产 | 92,075,807.96 | 117,063,141.97 | 70,747,525.6 | 64,894,678.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,265,618,471.12 | 5,175,440,617.08 | 5,243,442,106.28 | 5,570,269,915.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 794,413,272.22 | 786,335,457.81 | 787,225,813.37 | 790,867,667.79 |
| 其他权益工具投资 | 1,569,869,326.97 | 1,569,869,326.97 | 1,746,788,416.78 | 1,646,788,416.78 |
| 其他非流动金融资产 | 956,261,310.05 | 998,200,877.94 | 752,797,726.6 | 754,200,226.6 |
| 投资性房地产 | 379,408,468.43 | 389,282,097.7 | 391,098,155.95 | 394,325,265.63 |
| 固定资产 | 709,708,472.03 | 141,765,746.3 | 48,702,784.36 | 47,680,310.77 |
| 在建工程 | 337,669,692.77 | 389,305,887.98 | 278,067,401.55 | 283,262,156.22 |
| 使用权资产 | 31,331,138.99 | 34,911,639.32 | 21,188,014.93 | 21,991,217.6 |
| 无形资产 | 108,319,636.12 | 110,242,928.92 | 115,604,049.02 | 118,265,262.72 |
| 商誉 | 214,120,399.74 | 214,120,399.74 | 214,120,399.74 | 214,120,399.74 |
| 长期待摊费用 | 17,101,264.81 | 18,140,154.76 | 18,270,276.76 | 3,488,470.15 |
| 递延所得税资产 | 290,081,712.24 | 282,227,658.83 | 245,475,800.51 | 260,555,627.19 |
| 其他非流动资产 | 131,885.38 | 476,382,782.91 | 237,943,753.22 | 237,943,753.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,408,416,579.75 | 5,410,784,959.18 | 4,857,282,592.79 | 4,773,488,774.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,674,035,050.87 | 10,586,225,576.26 | 10,100,724,699.07 | 10,343,758,690.22 |
| 流动负债: | | | | |
| 短期借款 | 222,804,422.36 | 352,183,343.18 | 307,620,230.54 | 246,665,777.45 |
| 应付票据及应付账款 | 276,004,047.52 | 300,118,916.82 | 140,519,176.46 | 171,735,953.28 |
| 应付账款 | 276,004,047.52 | 300,118,916.82 | 140,519,176.46 | 171,735,953.28 |
| 预收款项 | 2,304,716.58 | 1,159,907.78 | 68,505.9 | - |
| 合同负债 | 161,368,172.9 | 78,373,344.33 | 152,425,611.97 | 424,428,758.78 |
| 应付职工薪酬 | 9,875,644.06 | 34,017,689.51 | 39,990,633.65 | 20,344,774.47 |
| 应交税费 | 50,579,573.56 | 154,652,450.11 | 77,986,806.54 | 88,597,474.87 |
| 其他应付款合计 | 35,123,945.64 | 40,902,567.76 | 37,845,385.92 | 160,379,673.58 |
| 其中:应付利息 | 34,683.72 | - | - | - |
| 应付股利 | - | - | - | 127,496,299.04 |
| 一年内到期的非流动负债 | 10,207,781.67 | 46,921,776.39 | 7,168,277.53 | 9,108,501.75 |
| 其他流动负债 | 30,613.79 | 641,516.29 | 1,820,875.57 | 1,755,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 768,298,918.08 | 1,008,971,512.17 | 765,445,504.08 | 1,123,015,914.18 |
| 非流动负债: | | | | |
| 长期借款 | 278,304,198.96 | 245,218,556.03 | 260,023,495.91 | 222,961,751.91 |
| 租赁负债 | 21,974,106.59 | 24,481,166.21 | 14,298,399.25 | 13,754,629.78 |
| 预计负债 | 4,108,273.5 | 5,225,771.73 | 119,397,970.37 | 119,816,211.57 |
| 递延收益 | 139,171,829.73 | 140,586,184.89 | 143,846,540.05 | 128,540,895.21 |
| 递延所得税负债 | 304,267,492.23 | 308,796,846.3 | 278,353,592.49 | 278,547,632.16 |
| 其他非流动负债 | 46,471,078.91 | 45,957,966.14 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 794,296,979.92 | 770,266,491.3 | 815,919,998.07 | 763,621,120.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,562,595,898 | 1,779,238,003.47 | 1,581,365,502.15 | 1,886,637,034.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,629,920 | 930,629,920 | 930,629,920 | 930,629,920 |
| 资本公积 | 451,750,057.76 | 157,630,957.16 | 268,976,457.4 | 231,413,913.21 |
| 减:库存股 | 72,648,543.93 | - | - | - |
| 其他综合收益 | 653,943,616.68 | 723,745,226.78 | 674,826,131.11 | 679,803,953.2 |
| 盈余公积 | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 |
| 未分配利润 | 5,462,628,225.88 | 5,457,889,911.6 | 5,470,347,456 | 5,425,340,583.06 |
| 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 | 8,521,884,744.07 | 8,365,477,483.22 | 8,440,361,432.19 | 8,362,769,837.15 |
| 少数股东权益 | 589,554,408.8 | 441,510,089.57 | 78,997,764.73 | 94,351,818.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,111,439,152.87 | 8,806,987,572.79 | 8,519,359,196.92 | 8,457,121,655.41 |
| 负债和股东权益合计 | 10,674,035,050.87 | 10,586,225,576.26 | 10,100,724,699.07 | 10,343,758,690.22 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |