万业企业
(600641)
| 流通市值：131.50亿 | | | 总市值：131.50亿 |
| 流通股本：9.31亿 | | | 总股本：9.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,397,890,865.59 | 2,987,730,112.97 | 2,345,618,550.9 | 1,775,786,599.99 |
| 应收票据及应收账款 | 229,169,147.98 | 119,242,553.82 | 97,278,779.81 | 87,420,376.71 |
| 其中：应收票据 | 15,229,945.98 | 11,915,337.33 | 5,733,207.23 | 3,677,500.71 |
| 应收账款 | 213,939,202 | 107,327,216.49 | 91,545,572.58 | 83,742,876 |
| 预付款项 | 806,773,810.19 | 48,691,305.43 | 83,653,324.17 | 42,384,863.84 |
| 其他应收款合计 | 29,274,795.36 | 24,542,062.64 | 7,534,593.26 | 6,216,051.36 |
| 存货 | 1,992,715,788.66 | 1,392,795,800.91 | 1,201,691,106.61 | 1,174,354,925.96 |
| 合同资产 | 4,625,810.59 | 4,625,810.59 | 6,564,226.5 | 6,564,226.5 |
| 其他流动资产 | 149,318,485.25 | 116,493,649.28 | 80,563,548.67 | 90,106,116.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,727,566,448.22 | 5,387,829,083.45 | 5,120,416,292.52 | 4,979,246,602.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 749,948,496.02 | 742,890,226.09 | 835,200,241 | 806,915,024.26 |
| 其他权益工具投资 | 1,076,818,917.73 | 1,181,091,073.46 | 1,507,509,326.97 | 1,569,869,326.97 |
| 其他非流动金融资产 | 957,277,609.47 | 968,491,646.36 | 898,727,810.05 | 928,959,310.05 |
| 投资性房地产 | 181,448,146.13 | 182,932,789.33 | 342,469,463.44 | 356,493,448.59 |
| 固定资产 | 958,704,537.14 | 966,090,994.31 | 787,226,076.44 | 670,604,177.7 |
| 在建工程 | 31,415,189.38 | - | 201,382,220.09 | 317,381,308.5 |
| 使用权资产 | 33,513,242.1 | 23,478,648.07 | 25,554,146.49 | 28,265,044.56 |
| 无形资产 | 94,704,045.93 | 97,290,643.31 | 100,787,274.62 | 104,390,076.24 |
| 商誉 | 214,120,399.74 | 214,120,399.74 | 214,120,399.74 | 214,120,399.74 |
| 长期待摊费用 | 25,403,394.86 | 27,503,357.36 | 31,341,703.98 | 21,532,310.94 |
| 递延所得税资产 | 217,063,534.09 | 205,185,920.73 | 318,681,151.71 | 308,399,087.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,540,417,512.59 | 4,609,075,698.76 | 5,262,999,814.53 | 5,326,929,515.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,267,983,960.81 | 9,996,904,782.21 | 10,383,416,107.05 | 10,306,176,118.21 |
| 流动负债: | | | | |
| 短期借款 | 131,400,000 | 119,877,686.48 | 123,165,449.05 | 150,241,402.11 |
| 应付票据及应付账款 | 494,854,800.14 | 269,354,872.97 | 224,402,114.57 | 232,569,363.25 |
| 其中：应付票据 | 261,799,447.71 | - | - | - |
| 应付账款 | 233,055,352.43 | 269,354,872.97 | 224,402,114.57 | 232,569,363.25 |
| 预收款项 | 647,534.02 | 452,214.69 | 2,115,100.26 | 981,417.8 |
| 合同负债 | 201,261,941.38 | 147,932,718.19 | 269,258,343.64 | 181,526,435.13 |
| 应付职工薪酬 | 18,140,008.69 | 42,796,064.2 | 31,096,174.98 | 18,811,568.86 |
| 应交税费 | 89,177,740.93 | 71,660,227.14 | 27,221,389.67 | 17,968,518.36 |
| 其他应付款合计 | 28,626,053.89 | 32,535,450.27 | 35,266,390.36 | 77,552,172.4 |
| 其中:应付利息 | - | - | 716,271.11 | 34,683.72 |
| 应付股利 | - | - | - | 45,830,392.8 |
| 一年内到期的非流动负债 | 58,142,922.63 | 39,822,055.29 | 30,601,148.11 | 15,352,106.23 |
| 其他流动负债 | 5,340,813.62 | 20,044,301.4 | 15,840.22 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,027,591,815.3 | 744,475,590.63 | 743,141,950.86 | 695,002,984.14 |
| 非流动负债: | | | | |
| 长期借款 | 313,487,108.39 | 252,398,370.36 | 252,398,370.36 | 268,104,198.96 |
| 租赁负债 | 27,863,632.5 | 14,242,851.48 | 25,792,557.06 | 26,037,437.42 |
| 预计负债 | 6,772,732.64 | 5,319,100.81 | 1,397,675.03 | 2,134,333.18 |
| 递延收益 | 80,604,457.32 | 85,510,185.99 | 140,953,114.4 | 140,157,472.57 |
| 递延所得税负债 | 88,046,248.49 | 142,974,359.22 | 302,717,351.79 | 298,995,944.88 |
| 其他非流动负债 | 48,523,529.99 | 48,010,417.22 | 47,497,304.45 | 46,984,191.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 565,297,709.33 | 548,455,285.08 | 770,756,373.09 | 782,413,578.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,592,889,524.63 | 1,292,930,875.71 | 1,513,898,323.95 | 1,477,416,562.83 |
| 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 | 381,858,922.41 | 371,292,364.23 | 445,748,610.31 | 414,064,614.21 |
| 减:库存股 | 250,063,016.09 | 250,063,016.09 | 250,063,016.09 | 250,063,016.09 |
| 其他综合收益 | 526,476,772.98 | 529,913,372.45 | 720,758,241.47 | 727,928,010.01 |
| 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 | 5,499,389,902.94 | 5,519,875,676.77 | 5,380,659,393.63 | 5,341,249,351.06 |
| 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 | 8,183,873,969.92 | 8,197,229,785.04 | 8,323,314,617 | 8,259,390,346.87 |
| 少数股东权益 | 491,220,466.26 | 506,744,121.46 | 546,203,166.1 | 569,369,208.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,675,094,436.18 | 8,703,973,906.5 | 8,869,517,783.1 | 8,828,759,555.38 |
| 负债和股东权益合计 | 10,267,983,960.81 | 9,996,904,782.21 | 10,383,416,107.05 | 10,306,176,118.21 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |