万里股份
(600847)
| 流通市值：22.63亿 | | | 总市值：22.63亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,790,257.91 | 86,741,057.54 | 86,103,190.21 | 43,125,032.3 |
| 交易性金融资产 | 30,289,186.6 | 30,381,025.3 | 284,971.68 | 167,630.4 |
| 应收票据及应收账款 | 60,081,274.72 | 56,358,575.2 | 82,829,168.69 | 87,965,572.61 |
| 应收账款 | 60,081,274.72 | 56,358,575.2 | 82,829,168.69 | 87,965,572.61 |
| 应收款项融资 | 25,762,943.79 | 43,985,173.64 | 48,770,206.03 | 39,999,174.71 |
| 预付款项 | 5,869,887.46 | 1,309,095.89 | 2,512,773.37 | 3,901,633.05 |
| 其他应收款合计 | 74,825,374.68 | 74,000,954.52 | 74,129,292.77 | 115,694,939.88 |
| 存货 | 109,119,444.92 | 111,082,724.62 | 114,543,534.69 | 120,562,537.66 |
| 其他流动资产 | 4,536,214.69 | 6,454,770.12 | 4,359,790.49 | 4,697,268.24 |
| 流动资产合计 | 368,274,584.77 | 410,313,376.83 | 413,532,927.93 | 416,113,788.85 |
| 非流动资产: | | | | |
| 固定资产 | 138,412,637.19 | 132,524,976.17 | 133,505,388.81 | 136,804,967.43 |
| 在建工程 | 99,699.11 | 9,551,920.35 | 618,569.03 | 1,032,242.72 |
| 使用权资产 | 1,458,853.65 | 1,701,995.91 | - | - |
| 无形资产 | 16,497,454.48 | 16,677,385.48 | 16,200,368.38 | 16,178,645.83 |
| 长期待摊费用 | - | - | 27,163.53 | 38,805.04 |
| 其他非流动资产 | 430,984.91 | 4,990,731.64 | 506,349.74 | 398,893 |
| 非流动资产合计 | 156,899,629.34 | 165,447,009.55 | 150,857,839.49 | 154,453,554.02 |
| 资产总计 | 525,174,214.11 | 575,760,386.38 | 564,390,767.42 | 570,567,342.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,695,702.3 | 26,021,021.45 | 20,071,568.94 | 13,101,731.23 |
| 应付账款 | 16,695,702.3 | 26,021,021.45 | 20,071,568.94 | 13,101,731.23 |
| 合同负债 | 7,910,833.91 | 19,169,744.66 | 3,380,151.5 | 6,073,033.08 |
| 应付职工薪酬 | 7,726,177.98 | 8,560,942.96 | 6,963,885.51 | 5,070,676.04 |
| 应交税费 | 4,482,235.09 | 8,378,217.86 | 6,093,107.06 | 6,189,627.9 |
| 其他应付款合计 | 5,973,071.78 | 6,234,517.82 | 12,032,232.61 | 9,300,808.33 |
| 一年内到期的非流动负债 | 1,533,186.16 | 1,042,986.75 | - | - |
| 其他流动负债 | 1,028,408.41 | 2,492,066.8 | 439,419.69 | 789,494.3 |
| 流动负债合计 | 45,349,615.63 | 71,899,498.3 | 48,980,365.31 | 40,525,370.88 |
| 非流动负债: | | | | |
| 租赁负债 | - | 475,119.92 | - | - |
| 递延收益 | 625,312.09 | 781,676.29 | 938,040.49 | 1,094,404.69 |
| 非流动负债合计 | 625,312.09 | 1,256,796.21 | 938,040.49 | 1,094,404.69 |
| 负债合计 | 45,974,927.72 | 73,156,294.51 | 49,918,405.8 | 41,619,775.57 |
| 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 | 763,545,748.82 | 772,045,748.82 | 763,545,748.82 | 763,545,748.82 |
| 未分配利润 | -437,633,862.43 | -422,729,056.95 | -402,360,787.2 | -387,885,581.52 |
| 归属于母公司股东权益合计 | 479,199,286.39 | 502,604,091.87 | 514,472,361.62 | 528,947,567.3 |
| 股东权益合计 | 479,199,286.39 | 502,604,091.87 | 514,472,361.62 | 528,947,567.3 |
| 负债和股东权益合计 | 525,174,214.11 | 575,760,386.38 | 564,390,767.42 | 570,567,342.87 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |