万里扬
(002434)
| 流通市值：80.78亿 | | | 总市值：80.86亿 |
| 流通股本：13.11亿 | | | 总股本：13.13亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,048,426.72 | 429,550,824.77 | 616,571,011.76 | 783,769,112.4 |
| 应收票据及应收账款 | 1,141,892,895.07 | 1,093,381,332.04 | 1,167,001,037.59 | 1,585,002,475.91 |
| 其中：应收票据 | 10,241,834.29 | 718,200 | 718,200 | - |
| 应收账款 | 1,131,651,060.78 | 1,092,663,132.04 | 1,166,282,837.59 | 1,585,002,475.91 |
| 应收款项融资 | 126,592,205.92 | 164,638,456.26 | 132,630,726.24 | 59,254,530.21 |
| 预付款项 | 54,159,753.67 | 82,729,807.76 | 66,023,739.11 | 57,591,395.49 |
| 其他应收款合计 | 81,812,507.52 | 82,635,581.34 | 83,118,371.48 | 163,769,041.8 |
| 存货 | 1,165,502,395.2 | 1,259,430,386.04 | 1,191,825,329.77 | 1,201,414,455.3 |
| 一年内到期的非流动资产 | 166,623,927.77 | 166,623,927.77 | 166,623,927.77 | 194,986,915.78 |
| 其他流动资产 | 518,244,539.02 | 504,645,979.5 | 520,719,147.68 | 488,641,784.83 |
| 流动资产合计 | 3,584,876,650.89 | 3,783,636,295.48 | 3,944,513,291.4 | 4,534,429,711.72 |
| 非流动资产: | | | | |
| 长期应收款 | 218,954,185.33 | 232,767,685.33 | 239,328,226.22 | 231,296,728.65 |
| 长期股权投资 | 442,898,652.78 | 448,304,544.1 | 441,278,937.1 | 190,312,212.36 |
| 其他权益工具投资 | 191,331,666.59 | 191,331,666.59 | 191,331,666.59 | 215,150,000 |
| 投资性房地产 | 85,919,385.1 | 87,619,680.24 | 120,993,251.49 | 162,500,356.48 |
| 固定资产 | 2,778,595,072.46 | 2,867,378,888.8 | 2,902,334,686.55 | 2,843,670,977.73 |
| 在建工程 | 623,173,244.27 | 558,897,772.34 | 533,201,868.77 | 588,607,961.97 |
| 使用权资产 | 3,479,539.84 | 3,650,800.84 | 3,822,061.84 | 2,109,494.82 |
| 无形资产 | 435,167,127.05 | 445,525,156.12 | 457,639,154.5 | 466,942,494.44 |
| 开发支出 | 58,790,250.82 | 57,495,593.56 | 56,357,862.9 | 47,635,362.63 |
| 商誉 | 173,779,158 | 173,779,158 | 173,779,158 | 256,504,945.02 |
| 长期待摊费用 | 23,435,774.42 | 23,742,831.08 | 26,116,468.83 | 26,561,407.66 |
| 递延所得税资产 | 232,402,544.66 | 231,956,163.38 | 233,532,087.21 | 221,209,482 |
| 其他非流动资产 | 391,719,994.39 | 493,622,806.4 | 404,282,996.9 | 415,607,469.95 |
| 非流动资产合计 | 5,659,646,595.71 | 5,816,072,746.78 | 5,783,998,426.9 | 5,668,108,893.71 |
| 资产总计 | 9,244,523,246.6 | 9,599,709,042.26 | 9,728,511,718.3 | 10,202,538,605.43 |
| 流动负债: | | | | |
| 短期借款 | 981,000,000 | 848,900,000 | 891,502,587.5 | 810,413,597.23 |
| 应付票据及应付账款 | 1,573,083,010.52 | 1,935,261,686.72 | 2,009,497,516.42 | 2,374,654,614.29 |
| 其中：应付票据 | 446,000,000 | 623,441,123.4 | 728,441,123.4 | 825,000,000 |
| 应付账款 | 1,127,083,010.52 | 1,311,820,563.32 | 1,281,056,393.02 | 1,549,654,614.29 |
| 合同负债 | 62,755,028.25 | 79,392,880.06 | 77,029,841.39 | 56,450,109.73 |
| 应付职工薪酬 | 41,095,627.73 | 41,213,297.82 | 81,942,908.08 | 40,649,584.42 |
| 应交税费 | 47,462,018.03 | 32,565,772.61 | 61,526,481.4 | 42,589,629.26 |
| 其他应付款合计 | 16,655,349.9 | 9,184,761.6 | 8,826,505.94 | 13,407,073.57 |
| 应付股利 | 4,003,750 | - | - | - |
| 一年内到期的非流动负债 | 220,827,523.88 | 196,329,014.27 | 196,812,601.65 | 239,109,013.97 |
| 其他流动负债 | 5,730,400.94 | 7,043,153.03 | 6,534,462.3 | 7,338,514.27 |
| 流动负债合计 | 2,948,608,959.25 | 3,149,890,566.11 | 3,333,672,904.68 | 3,584,612,136.74 |
| 非流动负债: | | | | |
| 长期借款 | 98,940,000 | 177,321,625 | 175,578,041.66 | 304,917,895 |
| 租赁负债 | 1,909,419.1 | 1,993,774.71 | 1,909,419.1 | 2,379,533.64 |
| 长期应付款 | 19,235,000 | 19,235,000 | 19,235,000 | 24,065,000 |
| 预计负债 | 27,310,490.65 | 23,443,255.6 | 31,054,127.66 | 34,898,909.9 |
| 递延收益 | 290,110,948.73 | 302,518,477.5 | 313,171,501.27 | 304,482,114.79 |
| 递延所得税负债 | - | - | - | 16,002.28 |
| 非流动负债合计 | 437,505,858.48 | 524,512,132.81 | 540,948,089.69 | 670,759,455.61 |
| 负债合计 | 3,386,114,817.73 | 3,674,402,698.92 | 3,874,620,994.37 | 4,255,371,592.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,312,600,000 | 1,312,600,000 | 1,312,600,000 | 1,312,600,000 |
| 资本公积 | 2,838,893,702.78 | 2,838,893,702.78 | 2,838,893,702.78 | 2,840,834,667.33 |
| 盈余公积 | 315,372,419.91 | 315,372,419.91 | 315,372,419.91 | 307,807,582.03 |
| 未分配利润 | 1,388,546,414.2 | 1,455,744,806.38 | 1,383,836,209.76 | 1,488,101,567.31 |
| 归属于母公司股东权益合计 | 5,855,412,536.89 | 5,922,610,929.07 | 5,850,702,332.45 | 5,949,343,816.67 |
| 少数股东权益 | 2,995,891.98 | 2,695,414.27 | 3,188,391.48 | -2,176,803.59 |
| 股东权益合计 | 5,858,408,428.87 | 5,925,306,343.34 | 5,853,890,723.93 | 5,947,167,013.08 |
| 负债和股东权益合计 | 9,244,523,246.6 | 9,599,709,042.26 | 9,728,511,718.3 | 10,202,538,605.43 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |