万林物流
(603117)
| 流通市值：27.98亿 | | | 总市值：27.98亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,902,567.85 | 31,763,441.39 | 38,035,291.02 | 16,794,249.72 |
| 应收票据及应收账款 | 47,074,070.64 | 55,839,997.28 | 52,120,994.01 | 39,949,376.7 |
| 其中：应收票据 | 6,296,047.17 | 8,904,831.34 | 7,772,338.22 | 7,060,107.7 |
| 应收账款 | 40,778,023.47 | 46,935,165.94 | 44,348,655.79 | 32,889,269 |
| 应收款项融资 | 440,398 | - | - | - |
| 预付款项 | 1,448,938.19 | 2,189,924.44 | 1,483,101.3 | 1,947,113.01 |
| 其他应收款合计 | 34,581,012.21 | 42,410,765.67 | 49,036,653.49 | 68,474,483.65 |
| 应收股利 | 443,239.13 | 0.02 | 0.02 | - |
| 存货 | 1,670,075.47 | 1,936,600.06 | 2,161,729.41 | 1,842,596.71 |
| 其他流动资产 | 5,142,310.78 | 8,045,811.82 | 9,203,966.29 | 9,354,481.62 |
| 流动资产合计 | 146,259,373.14 | 142,186,540.66 | 152,041,735.52 | 138,362,301.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,041,736.13 | 21,240,069.43 | 20,029,600.88 | 17,440,241.64 |
| 投资性房地产 | 96,964,122.15 | 97,826,811.09 | 98,689,500 | 99,552,188.91 |
| 固定资产 | 751,783,174.13 | 759,938,442.89 | 768,406,615.22 | 776,829,867.55 |
| 在建工程 | 849,056.6 | 849,056.6 | 849,056.6 | 849,056.6 |
| 使用权资产 | 44,890,252.77 | 47,943,160.32 | 51,016,326.51 | 54,089,492.7 |
| 无形资产 | 205,731,719.8 | 207,325,743.11 | 209,014,299.56 | 210,702,856.01 |
| 长期待摊费用 | 2,299,704.6 | 1,719,192.15 | 1,839,230.16 | 1,959,268.17 |
| 递延所得税资产 | 55,091,967.91 | 48,972,948.32 | 50,865,709.98 | 50,936,997.22 |
| 其他非流动资产 | 17,034,880 | 19,428,580 | 19,428,580 | 19,428,580 |
| 非流动资产合计 | 1,195,686,614.09 | 1,205,244,003.91 | 1,220,138,918.91 | 1,231,788,548.8 |
| 资产总计 | 1,341,945,987.23 | 1,347,430,544.57 | 1,372,180,654.43 | 1,370,150,850.21 |
| 流动负债: | | | | |
| 短期借款 | 24,337,456.56 | 24,180,053.33 | 27,707,751.64 | 30,919,634.38 |
| 应付票据及应付账款 | 26,243,437.86 | 27,673,999.19 | 30,600,100.76 | 34,696,203.33 |
| 应付账款 | 26,243,437.86 | 27,673,999.19 | 30,600,100.76 | 34,696,203.33 |
| 预收款项 | 19,947,015.02 | 19,624,783.11 | 21,642,628.17 | 11,377,815.4 |
| 合同负债 | 355,910.9 | 432,303.85 | 426,693.69 | 219,981.08 |
| 应付职工薪酬 | 9,302,134.76 | 7,314,148.73 | 7,449,888.32 | 3,872,064.2 |
| 应交税费 | 11,179,942.62 | 10,501,281.2 | 10,399,231.26 | 10,472,225.69 |
| 其他应付款合计 | 126,613,285.71 | 126,963,128.63 | 145,995,960.13 | 157,309,591.7 |
| 一年内到期的非流动负债 | 11,144,738.03 | 11,030,696.49 | 10,917,821.9 | 10,806,102.34 |
| 其他流动负债 | 19,510,776.72 | 21,486,988.58 | 21,278,982.6 | 20,405,335.37 |
| 流动负债合计 | 248,634,698.18 | 249,207,383.11 | 276,419,058.47 | 280,078,953.49 |
| 非流动负债: | | | | |
| 长期借款 | 2,118,485.53 | 3,823,259.97 | 3,823,259.97 | - |
| 租赁负债 | 31,381,917.44 | 37,525,822.36 | 39,080,723.27 | 39,770,079.41 |
| 预计负债 | 1,936,977.54 | - | - | 5,064,394.53 |
| 递延收益 | 26,404,447.23 | 26,729,991.1 | 27,055,534.97 | 27,381,078.84 |
| 非流动负债合计 | 61,841,827.74 | 68,079,073.43 | 69,959,518.21 | 72,215,552.78 |
| 负债合计 | 310,476,525.92 | 317,286,456.54 | 346,378,576.68 | 352,294,506.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,197,742 | 599,197,742 | 599,197,742 | 599,197,742 |
| 资本公积 | 810,307,984.74 | 810,307,984.74 | 810,307,984.74 | 810,307,984.74 |
| 其他综合收益 | -671,171.05 | -777,285.6 | -849,522.28 | -895,949.4 |
| 专项储备 | - | 207,008.57 | 93,907.4 | - |
| 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 | -435,789,770.47 | -437,234,744.89 | -441,404,131.14 | -449,216,111.3 |
| 归属于母公司股东权益合计 | 1,031,281,849.18 | 1,029,937,768.78 | 1,025,583,044.68 | 1,017,630,730 |
| 少数股东权益 | 187,612.13 | 206,319.25 | 219,033.07 | 225,613.94 |
| 股东权益合计 | 1,031,469,461.31 | 1,030,144,088.03 | 1,025,802,077.75 | 1,017,856,343.94 |
| 负债和股东权益合计 | 1,341,945,987.23 | 1,347,430,544.57 | 1,372,180,654.43 | 1,370,150,850.21 |
| 公告日期 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |