万林物流
(603117)
| 流通市值：36.91亿 | | | 总市值：36.91亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 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 | 16,794,249.72 | 18,702,244.35 | 13,249,543.7 | 124,081,957.54 |
| 应收票据及应收账款 | 39,949,376.7 | 34,152,903.58 | 48,429,668.92 | 46,612,244.28 |
| 其中：应收票据 | 7,060,107.7 | 3,660,379.5 | 6,714,654.22 | 9,010,187.32 |
| 应收账款 | 32,889,269 | 30,492,524.08 | 41,715,014.7 | 37,602,056.96 |
| 应收款项融资 | - | 500,000 | - | - |
| 预付款项 | 1,947,113.01 | 1,707,842.21 | 3,568,913.32 | 5,175,845.62 |
| 其他应收款合计 | 68,474,483.65 | 71,317,940.82 | 115,542,635.9 | 208,071,982.75 |
| 应收股利 | - | 1,410,337.05 | 4,231,011.12 | 4,231,011.12 |
| 存货 | 1,842,596.71 | 1,893,084.82 | 2,054,855.64 | 2,154,045.14 |
| 其他流动资产 | 9,354,481.62 | 10,860,598.32 | 9,394,993.36 | 9,748,900.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 138,362,301.41 | 139,134,614.1 | 192,240,610.84 | 395,844,975.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,440,241.64 | 15,874,313.27 | 14,702,715.06 | 13,258,393.2 |
| 投资性房地产 | 99,552,188.91 | 100,414,877.82 | 101,277,566.76 | 102,140,255.67 |
| 固定资产 | 776,829,867.55 | 785,455,692.08 | 793,291,500.21 | 799,701,139.02 |
| 在建工程 | 849,056.6 | 849,056.6 | 3,318,720.66 | 4,250,759.49 |
| 使用权资产 | 54,089,492.7 | 57,162,658.89 | 60,230,760.43 | 63,298,861.94 |
| 无形资产 | 210,702,856.01 | 212,391,412.45 | 211,610,304.83 | 213,175,378.07 |
| 长期待摊费用 | 1,959,268.17 | 2,079,306.18 | 2,199,344.19 | 2,242,878.12 |
| 递延所得税资产 | 50,936,997.22 | 53,059,216.59 | 47,745,332.41 | 48,119,602.87 |
| 其他非流动资产 | 19,428,580 | 19,428,580 | 199,580.13 | 199,580.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,231,788,548.8 | 1,246,715,113.88 | 1,234,575,824.68 | 1,246,386,848.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,370,150,850.21 | 1,385,849,727.98 | 1,426,816,435.52 | 1,642,231,823.86 |
| 流动负债: | | | | |
| 短期借款 | 30,919,634.38 | 40,142,900.51 | 39,861,736.38 | 30,976,792.21 |
| 应付票据及应付账款 | 34,696,203.33 | 29,433,750.89 | 33,030,382.6 | 33,741,567.73 |
| 应付账款 | 34,696,203.33 | 29,433,750.89 | 33,030,382.6 | 33,741,567.73 |
| 预收款项 | 11,377,815.4 | 22,833,294.89 | 15,214,171.94 | 18,207,748.27 |
| 合同负债 | 219,981.08 | 265,922.09 | 33,553.89 | 1,095,451.33 |
| 应付职工薪酬 | 3,872,064.2 | 11,995,177.42 | 9,931,845.75 | 8,973,114.72 |
| 应交税费 | 10,472,225.69 | 13,084,289.39 | 11,873,406.14 | 11,785,931.64 |
| 其他应付款合计 | 157,309,591.7 | 149,041,151.22 | 185,572,457.39 | 259,829,244.93 |
| 一年内到期的非流动负债 | 10,806,102.34 | 10,695,525.93 | 9,518,441.95 | 10,477,756.13 |
| 其他流动负债 | 20,405,335.37 | 17,076,974.32 | 20,278,407.02 | 20,479,632.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 280,078,953.49 | 294,568,986.66 | 325,314,403.06 | 395,567,239.06 |
| 非流动负债: | | | | |
| 租赁负债 | 39,770,079.41 | 42,526,655.5 | 43,660,855.25 | 42,725,545.57 |
| 预计负债 | 5,064,394.53 | 4,697,490.42 | 4,320,657.54 | 3,903,254.8 |
| 递延收益 | 27,381,078.84 | 27,706,622.71 | 28,032,166.58 | 28,357,710.45 |
| 递延所得税负债 | - | 598,657.62 | 1,754,851.87 | 2,529,331.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,215,552.78 | 75,529,426.25 | 77,768,531.24 | 77,515,842.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,294,506.27 | 370,098,412.91 | 403,082,934.3 | 473,083,081.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,197,742 | 599,197,742 | 633,144,502 | 633,144,502 |
| 资本公积 | 810,307,984.74 | 810,307,984.74 | 926,466,859.78 | 926,466,859.78 |
| 减:库存股 | - | - | 150,093,631.6 | - |
| 其他综合收益 | -895,949.4 | -898,942.43 | -9,154.9 | -186,216.56 |
| 盈余公积 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 |
| 未分配利润 | -449,216,111.3 | -451,319,428.57 | -444,218,221.79 | -448,729,110.78 |
| 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 | 1,017,630,730 | 1,015,524,419.7 | 1,023,527,417.45 | 1,168,933,098.4 |
| 少数股东权益 | 225,613.94 | 226,895.37 | 206,083.77 | 215,644.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,017,856,343.94 | 1,015,751,315.07 | 1,023,733,501.22 | 1,169,148,742.57 |
| 负债和股东权益合计 | 1,370,150,850.21 | 1,385,849,727.98 | 1,426,816,435.52 | 1,642,231,823.86 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |