万林物流
(603117)
| 流通市值：32.66亿 | | | 总市值：32.66亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,249,543.7 | 124,081,957.54 | 19,318,139.99 | 27,490,719.9 |
| 应收票据及应收账款 | 48,429,668.92 | 46,612,244.28 | 40,829,837.32 | 23,199,818.85 |
| 其中：应收票据 | 6,714,654.22 | 9,010,187.32 | 11,161,905.49 | 8,239,915.79 |
| 应收账款 | 41,715,014.7 | 37,602,056.96 | 29,667,931.83 | 14,959,903.06 |
| 应收款项融资 | - | - | 222,611.84 | 222,611.84 |
| 预付款项 | 3,568,913.32 | 5,175,845.62 | 958,657.32 | 860,886.02 |
| 其他应收款合计 | 115,542,635.9 | 208,071,982.75 | 193,586,707.22 | 233,770,604.7 |
| 应收股利 | 4,231,011.12 | 4,231,011.12 | - | 3,706,493.49 |
| 存货 | 2,054,855.64 | 2,154,045.14 | 2,172,671.2 | 2,014,711.36 |
| 其他流动资产 | 9,394,993.36 | 9,748,900.02 | 9,885,827.9 | 6,577,874.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 192,240,610.84 | 395,844,975.35 | 266,974,452.79 | 294,137,227.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,702,715.06 | 13,258,393.2 | 18,332,286 | 16,776,485.75 |
| 投资性房地产 | 101,277,566.76 | 102,140,255.67 | 103,002,944.58 | 103,865,633.49 |
| 固定资产 | 793,291,500.21 | 799,701,139.02 | 808,395,690.23 | 815,742,254.75 |
| 在建工程 | 3,318,720.66 | 4,250,759.49 | 4,250,759.49 | 3,901,617.23 |
| 使用权资产 | 60,230,760.43 | 63,298,861.94 | 66,366,963.46 | 69,435,064.97 |
| 无形资产 | 211,610,304.83 | 213,175,378.07 | 214,772,647.31 | 216,382,538.55 |
| 长期待摊费用 | 2,199,344.19 | 2,242,878.12 | 2,336,228.67 | 2,260,558.57 |
| 递延所得税资产 | 47,745,332.41 | 48,119,602.87 | 48,981,529.68 | 48,997,154.68 |
| 其他非流动资产 | 199,580.13 | 199,580.13 | 500,180.13 | 500,180.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,234,575,824.68 | 1,246,386,848.51 | 1,266,939,229.55 | 1,277,861,488.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,426,816,435.52 | 1,642,231,823.86 | 1,533,913,682.34 | 1,571,998,715.14 |
| 流动负债: | | | | |
| 短期借款 | 39,861,736.38 | 30,976,792.21 | 37,869,697.2 | 43,858,316.71 |
| 应付票据及应付账款 | 33,030,382.6 | 33,741,567.73 | 35,543,817.29 | 41,642,312.53 |
| 应付账款 | 33,030,382.6 | 33,741,567.73 | 35,543,817.29 | 41,642,312.53 |
| 预收款项 | 15,214,171.94 | 18,207,748.27 | 15,123,127.32 | 14,097,361.83 |
| 合同负债 | 33,553.89 | 1,095,451.33 | 667,464.4 | 2,291,124.89 |
| 应付职工薪酬 | 9,931,845.75 | 8,973,114.72 | 5,565,801.11 | 15,744,223.54 |
| 应交税费 | 11,873,406.14 | 11,785,931.64 | 10,241,133.47 | 11,085,491.45 |
| 其他应付款合计 | 185,572,457.39 | 259,829,244.93 | 143,370,274.41 | 146,024,606.78 |
| 一年内到期的非流动负债 | 9,518,441.95 | 10,477,756.13 | 18,855,676.94 | 34,857,088.5 |
| 其他流动负债 | 20,278,407.02 | 20,479,632.1 | 22,611,717.29 | 20,499,471.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 325,314,403.06 | 395,567,239.06 | 289,848,709.43 | 330,099,998.09 |
| 非流动负债: | | | | |
| 租赁负债 | 43,660,855.25 | 42,725,545.57 | 51,476,380.42 | 53,180,203.54 |
| 预计负债 | 4,320,657.54 | 3,903,254.8 | 3,082,060.28 | 3,082,060.28 |
| 递延收益 | 28,032,166.58 | 28,357,710.45 | 28,714,105.24 | 29,008,798.19 |
| 递延所得税负债 | 1,754,851.87 | 2,529,331.41 | 1,591,847.31 | 1,591,847.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,768,531.24 | 77,515,842.23 | 84,864,393.25 | 86,862,909.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 403,082,934.3 | 473,083,081.29 | 374,713,102.68 | 416,962,907.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,144,502 | 633,144,502 | 633,144,502 | 633,144,502 |
| 资本公积 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 |
| 减:库存股 | 150,093,631.6 | - | - | - |
| 其他综合收益 | -9,154.9 | -186,216.56 | 1,871,841.17 | 1,949,615.9 |
| 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 | -444,218,221.79 | -448,729,110.78 | -460,738,003.67 | -464,971,995.21 |
| 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 | 1,023,527,417.45 | 1,168,933,098.4 | 1,158,982,263.24 | 1,154,826,046.43 |
| 少数股东权益 | 206,083.77 | 215,644.17 | 218,316.42 | 209,761.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,023,733,501.22 | 1,169,148,742.57 | 1,159,200,579.66 | 1,155,035,807.73 |
| 负债和股东权益合计 | 1,426,816,435.52 | 1,642,231,823.86 | 1,533,913,682.34 | 1,571,998,715.14 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |