万里股份
(600847)
| 流通市值：9.87亿 | | | 总市值：9.87亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,035,592.52 | 27,189,704.71 | 39,140,379.16 | 69,763,147.34 |
| 应收票据及应收账款 | 105,059,764.15 | 127,621,576.72 | 103,610,724.26 | 92,317,904.82 |
| 其中：应收票据 | 160,000 | 400,000 | 400,000 | - |
| 应收账款 | 104,899,764.15 | 127,221,576.72 | 103,210,724.26 | 92,317,904.82 |
| 应收款项融资 | 57,503,146.58 | 42,338,389.01 | 29,640,930.7 | 32,885,560.9 |
| 预付款项 | 10,209,182.5 | 1,860,218.48 | 6,646,345.24 | 9,648,844.92 |
| 其他应收款合计 | 208,258,800.77 | 202,944,584.13 | 196,339,738.14 | 193,073,868.63 |
| 存货 | 130,644,514.79 | 137,486,019.7 | 145,737,139.4 | 135,069,049.99 |
| 其他流动资产 | 47,399.69 | 47,399.69 | 47,399.69 | 261,685.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 542,021,820.2 | 539,684,259.48 | 521,449,224.75 | 533,360,910.97 |
| 非流动资产: | | | | |
| 固定资产 | 184,576,969.76 | 191,996,262.35 | 198,971,437.46 | 207,298,326.11 |
| 在建工程 | 516,620 | 423,997.35 | 599,042.84 | 576,918.95 |
| 无形资产 | 17,207,976.99 | 17,398,932.78 | 17,553,083.74 | 17,708,323.78 |
| 其他非流动资产 | 1,682,932.81 | 435,309.99 | 624,312.7 | 231,236.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,984,499.56 | 210,254,502.47 | 217,747,876.74 | 225,814,805.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 746,006,319.76 | 749,938,761.95 | 739,197,101.49 | 759,175,716.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,692,815.88 | 26,854,425.82 | 17,172,071.11 | 18,103,724.88 |
| 应付账款 | 18,692,815.88 | 26,854,425.82 | 17,172,071.11 | 18,103,724.88 |
| 合同负债 | 10,850,044.17 | 4,536,458.26 | 4,419,324.06 | 12,106,724.84 |
| 应付职工薪酬 | 4,043,370.62 | 3,452,004.34 | 4,288,941.14 | 4,370,831.72 |
| 应交税费 | 5,806,942.2 | 6,731,075.55 | 5,669,526.31 | 18,449,209.34 |
| 其他应付款合计 | 16,066,568.52 | 17,520,485.13 | 19,602,385.43 | 13,146,403.12 |
| 其他流动负债 | 1,361,875.79 | 1,628,720.76 | 635,576.49 | 1,573,874.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,821,617.18 | 60,723,169.86 | 51,787,824.54 | 67,750,768.13 |
| 非流动负债: | | | | |
| 递延收益 | 2,410,598.98 | 2,603,829.64 | 2,798,310.23 | 3,003,290.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,410,598.98 | 2,603,829.64 | 2,798,310.23 | 3,003,290.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,232,216.16 | 63,326,999.5 | 54,586,134.77 | 70,754,059.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,287,400 | 153,287,400 | 153,287,400 | 153,287,400 |
| 资本公积 | 851,487,130.79 | 847,954,689.34 | 839,264,378.05 | 839,754,265.96 |
| 未分配利润 | -318,000,427.19 | -314,630,326.89 | -307,940,811.33 | -304,620,008.27 |
| 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 | 686,774,103.6 | 686,611,762.45 | 684,610,966.72 | 688,421,657.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 686,774,103.6 | 686,611,762.45 | 684,610,966.72 | 688,421,657.69 |
| 负债和股东权益合计 | 746,006,319.76 | 749,938,761.95 | 739,197,101.49 | 759,175,716.72 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |