万年青
(000789)
| 流通市值：42.74亿 | | | 总市值：42.74亿 |
| 流通股本：7.97亿 | | | 总股本：7.97亿 |
| 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 | 4,143,321,032.12 | 3,793,239,957.54 | 3,888,692,470.07 | 4,057,120,665.21 |
| 应收票据及应收账款 | 1,865,449,358.13 | 1,875,661,364.06 | 1,974,961,145.52 | 2,074,661,217.73 |
| 其中：应收票据 | 128,014,643 | 83,711,857.93 | 143,469,297.88 | 140,074,683.66 |
| 应收账款 | 1,737,434,715.13 | 1,791,949,506.13 | 1,831,491,847.64 | 1,934,586,534.07 |
| 应收款项融资 | 103,623,531.5 | 80,060,441.04 | 84,914,566.15 | 115,940,459.47 |
| 预付款项 | 222,658,174.06 | 141,595,092.3 | 159,759,878.86 | 229,821,154.19 |
| 其他应收款合计 | 91,322,324.36 | 88,824,623.73 | 95,157,386.07 | 87,123,474.7 |
| 存货 | 504,310,689.95 | 586,862,062.57 | 589,529,760.78 | 613,143,779.94 |
| 其他流动资产 | 133,479,059.52 | 186,246,919.29 | 175,111,718.99 | 126,504,353.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,064,164,169.64 | 6,752,490,460.53 | 6,968,126,926.44 | 7,304,315,104.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,710,635.58 | 22,703,375.05 | 22,357,338.01 | 861,103.92 |
| 其他权益工具投资 | 424,820,581.76 | 410,210,219.74 | 481,227,033.03 | 470,544,780.34 |
| 其他非流动金融资产 | 95,260,112.41 | 94,326,477.59 | 97,719,248.44 | 153,744,931.14 |
| 投资性房地产 | 51,308,780.81 | 51,838,890.68 | 52,372,278.9 | 52,899,110.42 |
| 固定资产 | 6,493,771,411.41 | 6,535,201,241.5 | 6,629,845,496.84 | 6,754,584,197.61 |
| 在建工程 | 161,586,140.52 | 188,447,556.86 | 157,066,920.2 | 124,965,561.71 |
| 使用权资产 | 49,127,415.43 | 51,023,598.18 | 52,987,270.33 | 55,116,105.66 |
| 无形资产 | 1,583,886,120.89 | 1,598,863,983.54 | 1,616,347,932.14 | 1,631,261,827.34 |
| 商誉 | 94,471,213.97 | 94,471,213.97 | 94,471,213.97 | 94,471,213.97 |
| 递延所得税资产 | 344,000,307.98 | 346,475,857.42 | 329,164,102.2 | 330,890,376.88 |
| 其他非流动资产 | 11,768,914.4 | 20,482,681.96 | 33,361,979.7 | 26,752,581.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,332,711,635.16 | 9,414,045,096.49 | 9,566,920,813.76 | 9,696,091,790.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,396,875,804.8 | 16,166,535,557.02 | 16,535,047,740.2 | 17,000,406,894.99 |
| 流动负债: | | | | |
| 短期借款 | 780,151,043.8 | 757,879,413.88 | 792,998,334.62 | 883,142,870.04 |
| 应付票据及应付账款 | 1,321,089,814.71 | 1,204,748,183.55 | 1,173,339,461.3 | 1,352,247,697.39 |
| 其中：应付票据 | 199,906,084.39 | 76,233,305.32 | 47,482,225.73 | 21,966,669.39 |
| 应付账款 | 1,121,183,730.32 | 1,128,514,878.23 | 1,125,857,235.57 | 1,330,281,028 |
| 合同负债 | 163,843,023.3 | 135,795,430.12 | 149,568,330.91 | 212,345,912.94 |
| 应付职工薪酬 | 15,460,643.73 | 27,680,561.12 | 56,262,873.49 | 142,857,956.14 |
| 应交税费 | 108,728,269.86 | 107,026,413 | 142,341,162.01 | 176,392,748.1 |
| 其他应付款合计 | 641,209,654.7 | 621,249,381.71 | 669,953,973.94 | 696,179,340.04 |
| 一年内到期的非流动负债 | 169,029,098.06 | 165,193,519.89 | 155,580,393.78 | 144,691,673.14 |
| 其他流动负债 | 191,661,302.33 | 170,969,402.32 | 245,646,756.37 | 234,004,298.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,391,172,850.49 | 3,190,542,305.59 | 3,385,691,286.42 | 3,841,862,496.76 |
| 非流动负债: | | | | |
| 长期借款 | 76,030,000 | 79,030,000 | 95,130,000 | 113,670,000 |
| 应付债券 | 1,567,335,160.67 | 1,562,196,283.88 | 1,556,452,285.38 | 1,550,351,273.79 |
| 租赁负债 | 15,211,838.81 | 14,873,948.29 | 15,450,517.7 | 22,103,869.13 |
| 长期应付款 | 674,751,023.18 | 677,015,359.83 | 698,883,630.55 | 708,551,028.3 |
| 长期应付职工薪酬 | 58,139,869.74 | 67,097,740.44 | 101,149,351.59 | 80,936,360.02 |
| 预计负债 | 134,020,087.4 | 133,976,496.54 | 133,884,187.5 | 133,293,466.42 |
| 递延收益 | 78,828,559.34 | 80,495,571.33 | 74,728,002.49 | 75,823,123.65 |
| 递延所得税负债 | 84,094,895.94 | 83,844,491.77 | 85,531,539.56 | 85,581,625.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,688,411,435.08 | 2,698,529,892.08 | 2,761,209,514.77 | 2,770,310,746.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,079,584,285.57 | 5,889,072,197.67 | 6,146,900,801.19 | 6,612,173,243.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,407,151 | 797,403,069 | 797,402,954 | 797,402,592 |
| 其他权益工具 | 150,023,795.2 | 150,029,108.42 | 150,029,258.51 | 150,029,933.92 |
| 资本公积 | 53,321,318.92 | 52,995,056.36 | 52,731,670.04 | 52,433,076.21 |
| 其他综合收益 | -243,864,058.43 | -254,669,569.37 | -201,922,981.72 | -209,167,629.1 |
| 专项储备 | 57,303,067.76 | 50,043,635.26 | 52,673,408.89 | 46,270,293.67 |
| 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 | 5,490,964,360.34 | 5,485,495,413.84 | 5,546,304,986.58 | 5,555,665,856.73 |
| 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 | 6,891,435,093.81 | 6,867,576,172.53 | 6,983,498,755.32 | 6,978,913,582.45 |
| 少数股东权益 | 3,425,856,425.42 | 3,409,887,186.82 | 3,404,648,183.69 | 3,409,320,069 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,317,291,519.23 | 10,277,463,359.35 | 10,388,146,939.01 | 10,388,233,651.45 |
| 负债和股东权益合计 | 16,396,875,804.8 | 16,166,535,557.02 | 16,535,047,740.2 | 17,000,406,894.99 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |