万年青
(000789)
| 流通市值：39.55亿 | | | 总市值：39.55亿 |
| 流通股本：7.97亿 | | | 总股本：7.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,538,635,066.58 | 2,802,351,578.18 | 4,792,628,451.33 | 4,645,588,438.5 |
| 应收票据及应收账款 | 1,149,124,622.14 | 1,273,736,082.16 | 1,595,163,508.18 | 1,525,833,727.28 |
| 其中：应收票据 | 49,614,869.39 | 95,510,967.26 | 116,096,047.85 | 100,665,851.36 |
| 应收账款 | 1,099,509,752.75 | 1,178,225,114.9 | 1,479,067,460.33 | 1,425,167,875.92 |
| 应收款项融资 | 139,717,157.02 | 113,205,668.55 | 102,642,417.24 | 110,793,497.09 |
| 预付款项 | 76,052,464.94 | 32,282,135.4 | 105,527,887.03 | 41,034,458.42 |
| 其他应收款合计 | 59,645,158.6 | 59,708,273.18 | 51,440,909.21 | 57,949,172.64 |
| 存货 | 387,826,278.08 | 387,999,248.34 | 462,604,340.91 | 445,037,531 |
| 一年内到期的非流动资产 | 666,212,248.74 | 663,568,413.15 | - | - |
| 其他流动资产 | 63,054,290.31 | 61,256,845.71 | 70,478,381.89 | 74,028,138.58 |
| 流动资产合计 | 5,080,267,286.41 | 5,394,108,244.67 | 7,180,485,895.79 | 6,900,264,963.51 |
| 非流动资产: | | | | |
| 债权投资 | 765,083,083.58 | 761,828,871.23 | - | - |
| 其他债权投资 | 310,032,837.44 | 308,436,433.35 | - | - |
| 长期股权投资 | 23,559,153.25 | 23,725,003.58 | 23,428,318.12 | 23,430,795.25 |
| 其他权益工具投资 | 382,888,994.83 | 394,456,351.29 | 382,173,126.67 | 355,609,138.31 |
| 其他非流动金融资产 | 29,576,496.11 | 29,561,020.86 | 42,180,922.89 | 42,165,873.54 |
| 投资性房地产 | 48,128,121.59 | 48,658,231.46 | 49,188,341.33 | 49,718,451.2 |
| 固定资产 | 5,472,851,798.26 | 5,587,375,790.63 | 6,060,418,321.18 | 6,311,401,981.84 |
| 在建工程 | 47,228,122.57 | 33,349,009.34 | 47,363,110.35 | 30,674,078.43 |
| 生产性生物资产 | - | - | 106,220.85 | - |
| 使用权资产 | 38,872,745.11 | 39,959,140.36 | 41,906,379.39 | 42,947,357.37 |
| 无形资产 | 1,669,144,456.87 | 1,557,688,802.3 | 1,527,360,070.83 | 1,545,120,746.8 |
| 商誉 | 45,590,568.71 | 45,590,568.71 | 83,319,513.97 | 83,319,513.97 |
| 递延所得税资产 | 351,967,992.95 | 347,362,966.73 | 357,325,158.35 | 367,351,827.97 |
| 其他非流动资产 | 25,084,420.49 | 22,098,370.7 | 4,127,686.93 | 6,034,322.16 |
| 非流动资产合计 | 9,210,008,791.76 | 9,200,090,560.54 | 8,618,897,170.86 | 8,857,774,086.84 |
| 资产总计 | 14,290,276,078.17 | 14,594,198,805.21 | 15,799,383,066.65 | 15,758,039,050.35 |
| 流动负债: | | | | |
| 短期借款 | 562,798,115.82 | 635,219,490.44 | 677,177,626.02 | 691,204,064.88 |
| 应付票据及应付账款 | 1,014,044,956.46 | 1,159,012,752.06 | 1,269,892,135.04 | 1,135,651,442.5 |
| 其中：应付票据 | 156,509,099.76 | 225,043,577.29 | 320,396,386.4 | 253,047,512 |
| 应付账款 | 857,535,856.7 | 933,969,174.77 | 949,495,748.64 | 882,603,930.5 |
| 预收款项 | 880,863.76 | 870,658.67 | - | - |
| 合同负债 | 123,869,749.86 | 133,073,060.29 | 151,368,755.19 | 144,813,678.52 |
| 应付职工薪酬 | 83,032,968.17 | 124,874,834.75 | 22,899,153.96 | 18,944,500.18 |
| 应交税费 | 54,535,139.18 | 123,466,034.31 | 101,274,084.54 | 90,021,694.32 |
| 其他应付款合计 | 502,157,868.53 | 550,280,338.65 | 565,618,892.31 | 540,955,072.82 |
| 一年内到期的非流动负债 | 1,148,160,483.78 | 1,146,849,535.36 | 1,127,779,154.31 | 1,110,273,134.22 |
| 其他流动负债 | 88,155,135.63 | 74,346,421.87 | 201,228,305.27 | 191,543,174.88 |
| 流动负债合计 | 3,577,635,281.19 | 3,947,993,126.4 | 4,117,238,106.64 | 3,923,406,762.32 |
| 非流动负债: | | | | |
| 长期借款 | 218,500,000 | 220,500,000 | 234,030,000 | 241,530,000 |
| 应付债券 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 租赁负债 | 13,712,073.59 | 14,445,424.85 | 15,064,184.59 | 14,964,585.41 |
| 长期应付款 | 152,428,299.04 | 57,690,898.8 | 570,931,566.73 | 571,453,390.7 |
| 长期应付职工薪酬 | 30,874,353.77 | 39,846,519.03 | 38,179,053.38 | 43,118,900.97 |
| 预计负债 | 148,888,193.17 | 147,885,149.26 | 134,755,510.13 | 133,699,817.5 |
| 递延收益 | 86,864,864.02 | 82,868,156.36 | 75,181,280.73 | 75,988,853.86 |
| 递延所得税负债 | 72,182,786.29 | 69,739,118.47 | 71,117,018.09 | 77,708,816.42 |
| 非流动负债合计 | 1,323,450,569.88 | 1,232,975,266.77 | 1,739,258,613.65 | 1,758,464,364.86 |
| 负债合计 | 4,901,085,851.07 | 5,180,968,393.17 | 5,856,496,720.29 | 5,681,871,127.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,407,415 | 797,407,415 | 797,407,415 | 797,407,415 |
| 其他权益工具 | 150,023,449.99 | 150,023,449.99 | 150,023,449.99 | 150,023,449.99 |
| 资本公积 | 50,304,742.19 | 50,304,742.19 | 51,948,373.21 | 52,072,271.39 |
| 减:库存股 | 199,421,337.37 | 199,421,337.37 | 199,306,796.35 | 199,306,796.35 |
| 其他综合收益 | -269,858,003.23 | -260,538,938.18 | -271,804,558.59 | -291,243,487.11 |
| 专项储备 | 95,579,135.79 | 89,316,664.26 | 85,045,283.37 | 77,741,056.62 |
| 盈余公积 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 |
| 未分配利润 | 5,392,270,676.01 | 5,412,460,592.07 | 5,390,799,040.08 | 5,537,925,245.93 |
| 归属于母公司股东权益合计 | 6,602,585,537.4 | 6,625,832,046.98 | 6,590,391,665.73 | 6,710,898,614.49 |
| 少数股东权益 | 2,786,604,689.7 | 2,787,398,365.06 | 3,352,494,680.63 | 3,365,269,308.68 |
| 股东权益合计 | 9,389,190,227.1 | 9,413,230,412.04 | 9,942,886,346.36 | 10,076,167,923.17 |
| 负债和股东权益合计 | 14,290,276,078.17 | 14,594,198,805.21 | 15,799,383,066.65 | 15,758,039,050.35 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |