万里扬
(002434)
| 流通市值：142.15亿 | | | 总市值：142.29亿 |
| 流通股本：13.11亿 | | | 总股本：13.13亿 |
| 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 | 783,769,112.4 | 970,717,809.02 | 727,460,248.62 | 731,791,864.25 |
| 应收票据及应收账款 | 1,585,002,475.91 | 1,624,085,942.52 | 1,682,370,592.55 | 1,618,357,551.03 |
| 应收账款 | 1,585,002,475.91 | 1,624,085,942.52 | 1,682,370,592.55 | 1,618,357,551.03 |
| 应收款项融资 | 59,254,530.21 | 96,904,910.19 | 76,770,583.83 | 74,326,049.08 |
| 预付款项 | 57,591,395.49 | 51,388,335.77 | 48,973,268.29 | 50,086,112.28 |
| 其他应收款合计 | 163,769,041.8 | 156,449,107.1 | 176,238,715.91 | 167,242,225.02 |
| 存货 | 1,201,414,455.3 | 1,239,163,819.24 | 1,141,528,880.39 | 1,099,087,044.24 |
| 一年内到期的非流动资产 | 194,986,915.78 | 194,986,915.78 | 194,986,915.78 | 194,986,915.78 |
| 其他流动资产 | 488,641,784.83 | 526,791,363.3 | 526,308,523.9 | 401,353,778.89 |
| 流动资产合计 | 4,534,429,711.72 | 4,860,488,202.92 | 4,574,637,729.27 | 4,337,231,540.57 |
| 非流动资产: | | | | |
| 长期应收款 | 231,296,728.65 | 322,568,810.43 | 317,840,083.81 | 275,590,083.96 |
| 长期股权投资 | 190,312,212.36 | 76,237,139.72 | 433,981,414.77 | 476,077,026.93 |
| 其他权益工具投资 | 215,150,000 | 219,259,666.59 | 215,150,000 | 215,150,000 |
| 投资性房地产 | 162,500,356.48 | 176,105,675.86 | 190,701,585.9 | 195,572,813.61 |
| 固定资产 | 2,843,670,977.73 | 3,402,434,535.94 | 3,466,818,702.61 | 3,426,371,273.91 |
| 在建工程 | 588,607,961.97 | 581,436,571.98 | 421,528,182.3 | 387,465,197.22 |
| 使用权资产 | 2,109,494.82 | 36,762,144.15 | 38,526,632.73 | 38,697,893.79 |
| 无形资产 | 466,942,494.44 | 496,529,089.83 | 515,560,098.8 | 515,963,908.43 |
| 开发支出 | 47,635,362.63 | 45,539,652.36 | 31,351,383.23 | 31,351,383.23 |
| 商誉 | 256,504,945.02 | 256,504,945.02 | 256,504,945.02 | 256,504,945.02 |
| 长期待摊费用 | 26,561,407.66 | 29,979,497.05 | 28,861,883.41 | 37,177,148.34 |
| 递延所得税资产 | 221,209,482 | 221,222,776.52 | 220,884,974.07 | 220,884,974.07 |
| 其他非流动资产 | 415,607,469.95 | 359,104,796.45 | 246,550,963.98 | 257,905,878.53 |
| 非流动资产合计 | 5,668,108,893.71 | 6,223,685,301.9 | 6,384,260,850.63 | 6,334,712,527.04 |
| 资产总计 | 10,202,538,605.43 | 11,084,173,504.82 | 10,958,898,579.9 | 10,671,944,067.61 |
| 流动负债: | | | | |
| 短期借款 | 810,413,597.23 | 1,090,413,597.23 | 1,206,819,612.77 | 1,387,525,741.57 |
| 应付票据及应付账款 | 2,374,654,614.29 | 2,434,634,048.29 | 2,279,098,341.27 | 1,885,448,139.87 |
| 其中：应付票据 | 825,000,000 | 911,497,265.64 | 756,136,757.61 | 406,361,378.81 |
| 应付账款 | 1,549,654,614.29 | 1,523,136,782.65 | 1,522,961,583.66 | 1,479,086,761.06 |
| 合同负债 | 56,450,109.73 | 65,408,186.59 | 69,391,149.34 | 65,122,027.13 |
| 应付职工薪酬 | 40,649,584.42 | 40,456,275.72 | 37,994,987.76 | 73,393,455.53 |
| 应交税费 | 42,589,629.26 | 35,479,840.78 | 67,164,488.05 | 79,276,102.62 |
| 其他应付款合计 | 13,407,073.57 | 30,200,485.8 | 18,907,940.28 | 17,302,466.63 |
| 应付股利 | - | 16,024,396.27 | - | - |
| 一年内到期的非流动负债 | 239,109,013.97 | 265,003,389.7 | 325,106,069.26 | 343,978,512.32 |
| 其他流动负债 | 7,338,514.27 | 8,503,064.26 | 9,008,273.07 | 7,348,051.62 |
| 流动负债合计 | 3,584,612,136.74 | 3,970,098,888.37 | 4,013,490,861.8 | 3,859,394,497.29 |
| 非流动负债: | | | | |
| 长期借款 | 304,917,895 | 743,422,059.6 | 627,300,000 | 602,538,498.74 |
| 租赁负债 | 2,379,533.64 | 35,787,525.93 | 35,487,380.95 | 37,344,044.49 |
| 长期应付款 | 24,065,000 | 24,065,000 | 28,660,000 | 27,365,000 |
| 预计负债 | 34,898,909.9 | 35,218,968.49 | 30,138,087.31 | 30,800,040.52 |
| 递延收益 | 304,482,114.79 | 261,688,127.71 | 248,439,768.57 | 259,553,443.55 |
| 递延所得税负债 | 16,002.28 | 25,462,844.97 | 17,689,326.88 | 9,615,827.38 |
| 非流动负债合计 | 670,759,455.61 | 1,125,644,526.7 | 987,714,563.71 | 967,216,854.68 |
| 负债合计 | 4,255,371,592.35 | 5,095,743,415.07 | 5,001,205,425.51 | 4,826,611,351.97 |
| 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 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 |
| 盈余公积 | 307,807,582.03 | 307,807,582.03 | 307,807,582.03 | 307,807,582.03 |
| 未分配利润 | 1,488,101,567.31 | 1,423,955,047.65 | 1,386,441,697.78 | 1,278,666,320.45 |
| 归属于母公司股东权益合计 | 5,949,343,816.67 | 5,885,197,297.01 | 5,847,683,947.14 | 5,739,908,569.81 |
| 少数股东权益 | -2,176,803.59 | 103,232,792.74 | 110,009,207.25 | 105,424,145.83 |
| 股东权益合计 | 5,947,167,013.08 | 5,988,430,089.75 | 5,957,693,154.39 | 5,845,332,715.64 |
| 负债和股东权益合计 | 10,202,538,605.43 | 11,084,173,504.82 | 10,958,898,579.9 | 10,671,944,067.61 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |