万里扬
(002434)
| 流通市值：82.48亿 | | | 总市值：82.56亿 |
| 流通股本：13.11亿 | | | 总股本：13.13亿 |
| 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 | 739,873,961.3 | 688,144,497.42 | 930,113,221.32 | 925,715,956.26 |
| 应收票据及应收账款 | 1,555,747,401.63 | 1,670,769,396.15 | 1,695,098,270.56 | 1,742,184,292.12 |
| 其中：应收票据 | 20,839,658.79 | 61,006,419.46 | 380,716,172.28 | 167,013,475.99 |
| 应收账款 | 1,534,907,742.84 | 1,609,762,976.69 | 1,314,382,098.28 | 1,575,170,816.13 |
| 应收款项融资 | 188,258,297.27 | 220,875,736.67 | 270,839,074.36 | 353,536,591.23 |
| 预付款项 | 74,131,985.11 | 48,469,351.1 | 46,808,370.94 | 29,958,570.4 |
| 其他应收款合计 | 190,101,864.3 | 188,615,106.49 | 198,312,510.74 | 217,509,815.43 |
| 应收股利 | - | - | - | 2,095,794.47 |
| 存货 | 1,249,795,045.26 | 1,292,626,041.58 | 1,159,883,322.94 | 980,369,155.8 |
| 一年内到期的非流动资产 | 157,683,563.36 | 157,683,563.36 | 158,327,865.33 | 158,327,865.33 |
| 其他流动资产 | 439,904,895.36 | 355,842,340.68 | 366,154,288.26 | 225,021,768.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,598,495,489.59 | 4,625,486,321.45 | 4,827,830,630.45 | 4,634,917,721.32 |
| 非流动资产: | | | | |
| 长期应收款 | 271,181,745.12 | 252,430,494.05 | 284,881,677.07 | 295,499,502.98 |
| 长期股权投资 | 475,374,407.36 | 476,366,503.76 | 474,228,333.36 | 474,302,121.44 |
| 其他权益工具投资 | 215,150,000 | 215,150,000 | 215,150,000 | 215,150,000 |
| 投资性房地产 | 201,056,667.18 | 205,945,578.75 | 210,716,001.52 | 215,607,528.67 |
| 固定资产 | 2,955,537,968.96 | 2,777,954,550.48 | 2,749,313,405.77 | 2,698,169,616.97 |
| 在建工程 | 652,700,989.5 | 805,034,568.73 | 904,639,524.25 | 741,752,320.05 |
| 使用权资产 | 36,497,348.62 | 36,668,609.62 | 37,906,384.94 | 38,116,608.11 |
| 无形资产 | 527,255,884.14 | 540,640,390.77 | 552,673,254.67 | 564,214,628.79 |
| 开发支出 | 14,583,103.88 | 14,583,103.88 | 14,583,103.88 | 14,583,103.88 |
| 商誉 | 256,504,945.02 | 256,504,945.02 | 256,504,945.02 | 256,504,945.02 |
| 长期待摊费用 | 33,054,309.24 | 32,122,970.74 | 22,703,534.81 | 31,311,430.74 |
| 递延所得税资产 | 180,823,166.4 | 180,897,414.25 | 180,452,731.95 | 179,640,894.49 |
| 其他非流动资产 | 404,396,829.62 | 366,577,872.09 | 370,583,269.31 | 394,871,672.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,224,117,365.04 | 6,160,877,002.14 | 6,274,336,166.55 | 6,119,724,373.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,822,612,854.63 | 10,786,363,323.59 | 11,102,166,797 | 10,754,642,094.66 |
| 流动负债: | | | | |
| 短期借款 | 1,456,010,666.67 | 1,420,010,666.67 | 1,458,849,832.55 | 1,325,481,823.29 |
| 应付票据及应付账款 | 2,083,354,835.04 | 2,346,790,035.6 | 2,419,413,492.47 | 2,374,269,545.71 |
| 其中：应付票据 | 682,175,041.77 | 911,474,780.68 | 1,030,969,448.55 | 843,136,146.05 |
| 应付账款 | 1,401,179,793.27 | 1,435,315,254.92 | 1,388,444,043.92 | 1,531,133,399.66 |
| 合同负债 | 96,163,521.42 | 21,375,627.3 | 15,258,697.4 | 36,276,769.11 |
| 应付职工薪酬 | 39,168,582.09 | 38,381,810.39 | 37,157,045.07 | 67,111,927.3 |
| 应交税费 | 71,719,016.18 | 36,984,285.05 | 47,658,164.7 | 79,997,809 |
| 其他应付款合计 | 22,827,852.58 | 20,836,256.57 | 17,493,628.29 | 17,474,506.59 |
| 一年内到期的非流动负债 | 6,355,501.46 | 52,225,007.3 | 204,532,615.52 | 241,335,522.69 |
| 其他流动负债 | 12,501,257.78 | 2,778,831.55 | 1,285,201.46 | 4,715,979.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,788,101,233.22 | 3,939,382,520.43 | 4,201,648,677.46 | 4,146,663,883.67 |
| 非流动负债: | | | | |
| 长期借款 | 843,400,000 | 763,500,000 | 515,000,000 | 309,353,074.58 |
| 租赁负债 | 36,177,448.97 | 36,177,448.97 | 36,203,804.6 | 36,177,448.97 |
| 长期应付款 | 27,312,000 | 30,651,000 | 36,956,000 | 38,556,000 |
| 预计负债 | 68,199,749.81 | 58,898,508.37 | 65,612,578.24 | 65,010,998.87 |
| 递延收益 | 228,718,224.54 | 210,529,925.78 | 213,436,306.25 | 214,015,330.55 |
| 递延所得税负债 | 10,217,854.73 | 3,023,972.79 | 3,835,810.25 | 3,023,972.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,214,025,278.05 | 1,102,780,855.91 | 871,044,499.34 | 666,136,825.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,002,126,511.27 | 5,042,163,376.34 | 5,072,693,176.8 | 4,812,800,709.43 |
| 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 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 |
| 未分配利润 | 1,312,716,349.07 | 1,239,802,139.77 | 1,539,968,573.01 | 1,449,513,663.27 |
| 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 | 5,756,904,264.85 | 5,683,990,055.55 | 5,984,156,488.79 | 5,893,701,579.05 |
| 少数股东权益 | 63,582,078.51 | 60,209,891.7 | 45,317,131.41 | 48,139,806.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,820,486,343.36 | 5,744,199,947.25 | 6,029,473,620.2 | 5,941,841,385.23 |
| 负债和股东权益合计 | 10,822,612,854.63 | 10,786,363,323.59 | 11,102,166,797 | 10,754,642,094.66 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |