万源通
(920060)
| 流通市值：19.80亿 | | | 总市值：47.12亿 |
| 流通股本：6390.13万 | | | 总股本：1.52亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 531,347,029.11 | 170,467,195.29 | 209,699,483.63 | 227,677,446.37 |
| 应收票据及应收账款 | 455,935,409.31 | 419,447,572.19 | 373,158,088.75 | 380,189,727.5 |
| 其中：应收票据 | 13,297,491.8 | 6,772,242.59 | 10,676,375.62 | 25,080,213.7 |
| 应收账款 | 442,637,917.51 | 412,675,329.6 | 362,481,713.13 | 355,109,513.8 |
| 应收款项融资 | 405,717.3 | 1,066,317.96 | 8,186,170.88 | 23,463,887.41 |
| 预付款项 | 4,940,904.8 | 2,977,869.7 | 2,486,533.17 | 1,788,020.22 |
| 其他应收款合计 | 1,102,977.3 | 1,162,147.3 | 1,160,692.3 | 1,148,082.3 |
| 存货 | 173,792,069.71 | 169,357,919.45 | 182,220,061.9 | 139,979,558.35 |
| 一年内到期的非流动资产 | 379,832.6 | 382,498.64 | 385,114.28 | 384,936.92 |
| 其他流动资产 | 2,342,900.39 | 5,874,686.88 | 8,661,879.24 | 5,997,611.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,170,246,840.52 | 770,736,207.41 | 785,958,024.15 | 780,629,270.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 65,716,753.69 | 66,734,718.68 | 67,752,683.63 | 68,770,640.82 |
| 固定资产 | 394,784,867.16 | 402,718,244.02 | 408,645,710.32 | 417,230,999.63 |
| 在建工程 | 1,469,026.55 | 300,884.95 | 300,884.95 | 117,699.12 |
| 无形资产 | 17,442,152.3 | 17,698,002.34 | 17,953,852.38 | 18,214,009.48 |
| 商誉 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 | 6,731,424.32 |
| 长期待摊费用 | 8,458,224.91 | 9,298,814.09 | 10,570,582.84 | 9,675,216.11 |
| 递延所得税资产 | 8,700,494.86 | 8,428,644.65 | 8,131,782.5 | 8,140,278.12 |
| 其他非流动资产 | 4,794,298.72 | 3,997,231.69 | 3,697,856.28 | 3,999,738.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 508,097,242.51 | 515,907,964.74 | 523,784,777.22 | 532,880,005.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,678,344,083.03 | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.4 |
| 流动负债: | | | | |
| 短期借款 | 211,972,178.33 | 252,049,728.27 | 253,658,957.66 | 288,691,805.03 |
| 应付票据及应付账款 | 387,054,447.84 | 343,662,906.62 | 396,207,595.77 | 383,310,670.82 |
| 其中：应付票据 | 125,338,656.81 | 103,735,451.33 | 140,255,912.64 | 174,723,348.97 |
| 应付账款 | 261,715,791.03 | 239,927,455.29 | 255,951,683.13 | 208,587,321.85 |
| 预收款项 | - | - | 29,171.42 | - |
| 合同负债 | 198,810.65 | 198,797.37 | 216,496.5 | 813,612.07 |
| 应付职工薪酬 | 14,763,846.32 | 12,601,814.63 | 12,830,566.34 | 12,416,201.68 |
| 应交税费 | 6,784,879.77 | 8,522,052.72 | 5,713,028.3 | 5,097,970.88 |
| 其他应付款合计 | 1,328,765.11 | 1,273,088.09 | 1,638,224.63 | 1,514,819.61 |
| 其他流动负债 | 13,203,327.14 | 6,544,052.27 | 10,305,246.06 | 23,185,978.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 635,306,255.16 | 624,852,439.97 | 680,599,286.68 | 715,031,058.76 |
| 非流动负债: | | | | |
| 递延收益 | 15,983,235.72 | 16,537,842.48 | 17,092,449.22 | 16,694,371.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,983,235.72 | 16,537,842.48 | 17,092,449.22 | 16,694,371.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 651,289,490.88 | 641,390,282.45 | 697,691,735.9 | 731,725,430.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,044,663 | 116,394,663 | 116,394,663 | 116,394,663 |
| 资本公积 | 477,126,201.73 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 |
| 盈余公积 | 14,863,837.13 | 14,312,433.9 | 13,300,614.82 | 12,436,152.16 |
| 未分配利润 | 383,019,890.29 | 353,682,128.43 | 321,491,123.28 | 292,088,366.2 |
| 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 | 1,027,054,592.15 | 645,253,889.7 | 612,051,065.47 | 581,783,845.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,027,054,592.15 | 645,253,889.7 | 612,051,065.47 | 581,783,845.73 |
| 负债和股东权益合计 | 1,678,344,083.03 | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.4 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-05-21 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |