万里股份
(600847)
| 流通市值：16.48亿 | | | 总市值：16.48亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 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 | 59,282,520.85 | 90,054,323.43 | 53,409,216.73 | 34,736,500.94 |
| 应收票据及应收账款 | 83,331,241.84 | 75,441,169.01 | 74,364,110.34 | 105,467,958.81 |
| 应收账款 | 83,331,241.84 | 75,441,169.01 | 74,364,110.34 | 105,467,958.81 |
| 应收款项融资 | 37,767,201.53 | 49,774,194.61 | 53,073,808.6 | 34,660,240.25 |
| 预付款项 | 6,823,692.72 | 1,629,030.15 | 2,848,601.02 | 933,403.92 |
| 其他应收款合计 | 116,370,207.49 | 116,255,871.85 | 192,609,883.68 | 192,661,500.46 |
| 存货 | 135,677,519.52 | 113,613,014.86 | 129,974,122.8 | 148,738,948.31 |
| 其他流动资产 | 5,525,880.22 | 6,301,631.72 | 5,797,305.66 | 2,518,320.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 444,960,262.89 | 453,260,014.99 | 512,235,100.35 | 519,829,425.15 |
| 非流动资产: | | | | |
| 固定资产 | 142,696,722.6 | 149,132,803.76 | 156,776,228.99 | 163,841,296.89 |
| 在建工程 | 1,039,246.06 | 792,120.18 | 868,226.37 | 610,604.42 |
| 无形资产 | 16,335,890.8 | 16,493,135.77 | 16,650,380.74 | 16,807,625.71 |
| 其他非流动资产 | 301,011.91 | 441,114 | 634,027.84 | 808,895.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 160,372,871.37 | 166,859,173.71 | 174,928,863.94 | 182,068,422.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 605,333,134.26 | 620,119,188.7 | 687,163,964.29 | 701,897,847.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,753,276.75 | 24,009,746.67 | 10,446,920.07 | 22,468,450.39 |
| 应付账款 | 26,753,276.75 | 24,009,746.67 | 10,446,920.07 | 22,468,450.39 |
| 合同负债 | 14,633,793.34 | 18,700,620.46 | 9,254,627.67 | 5,871,227.75 |
| 应付职工薪酬 | 5,415,596.81 | 6,569,429.29 | 5,158,352.95 | 4,577,343.21 |
| 应交税费 | 7,739,058.04 | 13,049,342.54 | 11,953,024.75 | 7,322,795.74 |
| 其他应付款合计 | 9,091,950.24 | 6,284,878.73 | 9,222,594.22 | 8,742,524.29 |
| 其他流动负债 | 1,902,393.13 | 2,431,080.67 | 1,203,101.6 | 763,259.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,536,068.31 | 71,045,098.36 | 47,238,621.26 | 49,745,600.99 |
| 非流动负债: | | | | |
| 递延收益 | 1,251,215.02 | 1,444,445.68 | 1,637,676.34 | 1,830,907 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,251,215.02 | 1,444,445.68 | 1,637,676.34 | 1,830,907 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,787,283.33 | 72,489,544.04 | 48,876,297.6 | 51,576,507.99 |
| 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 | 763,545,748.82 | 839,754,265.96 | 839,754,265.96 |
| 未分配利润 | -378,287,297.89 | -369,203,504.16 | -354,753,999.27 | -342,720,325.96 |
| 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 | 538,545,850.93 | 547,629,644.66 | 638,287,666.69 | 650,321,340 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 538,545,850.93 | 547,629,644.66 | 638,287,666.69 | 650,321,340 |
| 负债和股东权益合计 | 605,333,134.26 | 620,119,188.7 | 687,163,964.29 | 701,897,847.99 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |