万年青
(000789)
| 流通市值：44.58亿 | | | 总市值：44.58亿 |
| 流通股本：7.97亿 | | | 总股本：7.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,792,628,451.33 | 4,645,588,438.5 | 4,713,214,452.83 | 4,658,891,367.97 |
| 应收票据及应收账款 | 1,595,163,508.18 | 1,525,833,727.28 | 1,666,256,099.61 | 1,778,654,198.31 |
| 其中：应收票据 | 116,096,047.85 | 100,665,851.36 | 120,179,164.83 | 124,937,372.48 |
| 应收账款 | 1,479,067,460.33 | 1,425,167,875.92 | 1,546,076,934.78 | 1,653,716,825.83 |
| 应收款项融资 | 102,642,417.24 | 110,793,497.09 | 145,622,510.07 | 147,252,282.23 |
| 预付款项 | 105,527,887.03 | 41,034,458.42 | 96,650,620.38 | 185,054,793.9 |
| 其他应收款合计 | 51,440,909.21 | 57,949,172.64 | 70,510,096.88 | 67,149,426.01 |
| 存货 | 462,604,340.91 | 445,037,531 | 406,537,726.43 | 457,484,812 |
| 其他流动资产 | 70,478,381.89 | 74,028,138.58 | 78,451,883.65 | 67,183,374.55 |
| 流动资产合计 | 7,180,485,895.79 | 6,900,264,963.51 | 7,177,243,389.85 | 7,361,670,254.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,428,318.12 | 23,430,795.25 | 23,366,463.24 | 23,427,614.92 |
| 其他权益工具投资 | 382,173,126.67 | 355,609,138.31 | 400,381,507.46 | 402,870,447.16 |
| 其他非流动金融资产 | 42,180,922.89 | 42,165,873.54 | 68,885,259.66 | 74,700,513.37 |
| 投资性房地产 | 49,188,341.33 | 49,718,451.2 | 50,248,561.07 | 50,778,670.94 |
| 固定资产 | 6,060,418,321.18 | 6,311,401,981.84 | 6,431,303,582.74 | 6,539,640,242.46 |
| 在建工程 | 47,363,110.35 | 30,674,078.43 | 28,055,931.17 | 16,740,407.12 |
| 生产性生物资产 | 106,220.85 | - | - | - |
| 使用权资产 | 41,906,379.39 | 42,947,357.37 | 44,033,752.62 | 45,120,147.87 |
| 无形资产 | 1,527,360,070.83 | 1,545,120,746.8 | 1,562,577,462.31 | 1,564,045,822.31 |
| 商誉 | 83,319,513.97 | 83,319,513.97 | 83,319,513.97 | 83,319,513.97 |
| 递延所得税资产 | 357,325,158.35 | 367,351,827.97 | 357,724,421.76 | 357,745,182.11 |
| 其他非流动资产 | 4,127,686.93 | 6,034,322.16 | 7,828,687.7 | 12,476,663.5 |
| 非流动资产合计 | 8,618,897,170.86 | 8,857,774,086.84 | 9,057,725,143.7 | 9,170,865,225.73 |
| 资产总计 | 15,799,383,066.65 | 15,758,039,050.35 | 16,234,968,533.55 | 16,532,535,480.7 |
| 流动负债: | | | | |
| 短期借款 | 677,177,626.02 | 691,204,064.88 | 764,375,273.6 | 770,899,511.39 |
| 应付票据及应付账款 | 1,269,892,135.04 | 1,135,651,442.5 | 1,212,233,935.71 | 1,467,256,587.64 |
| 其中：应付票据 | 320,396,386.4 | 253,047,512 | 283,554,905.66 | 325,722,431.67 |
| 应付账款 | 949,495,748.64 | 882,603,930.5 | 928,679,030.05 | 1,141,534,155.97 |
| 预收款项 | - | - | - | 149,400 |
| 合同负债 | 151,368,755.19 | 144,813,678.52 | 147,135,849.09 | 138,364,312.72 |
| 应付职工薪酬 | 22,899,153.96 | 18,944,500.18 | 73,298,117.94 | 127,876,343.27 |
| 应交税费 | 101,274,084.54 | 90,021,694.32 | 153,762,684.77 | 149,636,895.16 |
| 其他应付款合计 | 565,618,892.31 | 540,955,072.82 | 604,587,200.9 | 642,426,260.2 |
| 一年内到期的非流动负债 | 1,127,779,154.31 | 1,110,273,134.22 | 159,511,453.25 | 146,126,672.77 |
| 其他流动负债 | 201,228,305.27 | 191,543,174.88 | 217,117,885.55 | 208,182,910.38 |
| 流动负债合计 | 4,117,238,106.64 | 3,923,406,762.32 | 3,332,022,400.81 | 3,650,918,893.53 |
| 非流动负债: | | | | |
| 长期借款 | 234,030,000 | 241,530,000 | 255,030,000 | 64,690,000 |
| 应付债券 | 600,000,000 | 600,000,000 | 1,577,599,070.36 | 1,572,508,004.6 |
| 租赁负债 | 15,064,184.59 | 14,964,585.41 | 14,379,658.93 | 15,565,300.51 |
| 长期应付款 | 570,931,566.73 | 571,453,390.7 | 575,193,682.76 | 620,837,421.1 |
| 长期应付职工薪酬 | 38,179,053.38 | 43,118,900.97 | 53,704,572.79 | 58,822,446.89 |
| 预计负债 | 134,755,510.13 | 133,699,817.5 | 132,640,696.32 | 132,185,325.09 |
| 递延收益 | 75,181,280.73 | 75,988,853.86 | 76,927,787.33 | 78,507,500.14 |
| 递延所得税负债 | 71,117,018.09 | 77,708,816.42 | 84,767,655.49 | 80,752,183.23 |
| 非流动负债合计 | 1,739,258,613.65 | 1,758,464,364.86 | 2,770,243,123.98 | 2,623,868,181.56 |
| 负债合计 | 5,856,496,720.29 | 5,681,871,127.18 | 6,102,265,524.79 | 6,274,787,075.09 |
| 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 | 797,407,185 |
| 其他权益工具 | 150,023,449.99 | 150,023,449.99 | 150,023,449.99 | 150,023,750.17 |
| 资本公积 | 51,948,373.21 | 52,072,271.39 | 51,912,502.19 | 51,754,694.56 |
| 减:库存股 | 199,306,796.35 | 199,306,796.35 | 184,746,201.95 | - |
| 其他综合收益 | -271,804,558.59 | -291,243,487.11 | -257,840,531.37 | -255,348,977.15 |
| 专项储备 | 85,045,283.37 | 77,741,056.62 | 72,669,753.26 | 66,585,741.37 |
| 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 | 5,390,799,040.08 | 5,537,925,245.93 | 5,532,499,640.33 | 5,497,154,480.65 |
| 归属于母公司股东权益合计 | 6,590,391,665.73 | 6,710,898,614.49 | 6,748,205,486.47 | 6,893,856,333.62 |
| 少数股东权益 | 3,352,494,680.63 | 3,365,269,308.68 | 3,384,497,522.29 | 3,363,892,071.99 |
| 股东权益合计 | 9,942,886,346.36 | 10,076,167,923.17 | 10,132,703,008.76 | 10,257,748,405.61 |
| 负债和股东权益合计 | 15,799,383,066.65 | 15,758,039,050.35 | 16,234,968,533.55 | 16,532,535,480.7 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |