万里石
(002785)
| 流通市值：69.79亿 | | | 总市值：81.40亿 |
| 流通股本：1.94亿 | | | 总股本：2.27亿 |
| 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 | 330,816,639.94 | 202,322,501.65 | 205,515,188.75 | 196,269,027.85 |
| 应收票据及应收账款 | 418,363,364.34 | 427,197,755.57 | 495,475,240.76 | 543,096,304.54 |
| 其中：应收票据 | 8,535,829.97 | 6,274,001.71 | 2,814,971.74 | 1,039,300 |
| 应收账款 | 409,827,534.37 | 420,923,753.86 | 492,660,269.02 | 542,057,004.54 |
| 预付款项 | 23,200,828.29 | 48,161,558.15 | 28,879,101.53 | 31,876,649.68 |
| 其他应收款合计 | 27,644,496.68 | 21,975,773.75 | 19,644,999.15 | 19,539,555.98 |
| 应收股利 | 10,706,581.66 | 11,830,400 | 9,520,000 | - |
| 存货 | 169,353,873.92 | 177,317,002.49 | 180,316,493.88 | 212,090,286.63 |
| 合同资产 | 52,987,329.28 | 45,395,284.54 | 58,263,219.3 | 62,661,250.35 |
| 其他流动资产 | 18,193,991.48 | 20,441,776.61 | 22,519,828.32 | 21,588,203.66 |
| 流动资产合计 | 1,040,560,523.93 | 942,811,652.76 | 1,010,614,071.69 | 1,087,121,278.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 193,164,540.7 | 190,443,650.3 | 187,510,559.39 | 194,143,005.15 |
| 投资性房地产 | 6,482,866.28 | 1,816,803.08 | 1,857,139.19 | 1,096,914.43 |
| 固定资产 | 136,935,613.79 | 138,921,211.92 | 142,388,165.9 | 162,462,326.24 |
| 使用权资产 | 18,854,114.15 | 20,937,041.31 | 23,088,430.09 | 25,652,379.9 |
| 无形资产 | 19,567,430.92 | 19,854,898.72 | 20,131,329.82 | 20,424,980.73 |
| 长期待摊费用 | 2,988,607.86 | 3,282,725.08 | 3,655,960.13 | 3,178,144.99 |
| 递延所得税资产 | 98,131,688.87 | 120,941,579.13 | 121,658,924.05 | 106,438,926.9 |
| 其他非流动资产 | 7,347,301.14 | 17,657,007.43 | 17,018,338.66 | 12,136,654.46 |
| 非流动资产合计 | 483,472,163.71 | 513,854,916.97 | 517,308,847.23 | 525,533,332.8 |
| 资产总计 | 1,524,032,687.64 | 1,456,666,569.73 | 1,527,922,918.92 | 1,612,654,611.49 |
| 流动负债: | | | | |
| 短期借款 | 217,671,839.98 | 211,946,447.73 | 201,895,370.14 | 202,139,824.26 |
| 应付票据及应付账款 | 338,414,086.19 | 307,458,996.57 | 369,950,248.77 | 328,161,491.92 |
| 应付账款 | 338,414,086.19 | 307,458,996.57 | 369,950,248.77 | 328,161,491.92 |
| 合同负债 | 22,342,283.73 | 21,399,729.48 | 13,961,622.09 | 52,251,641.37 |
| 应付职工薪酬 | 13,668,340.53 | 8,807,201.01 | 14,466,082.68 | 8,822,615.96 |
| 应交税费 | 40,547,547.75 | 35,712,556.92 | 44,314,685.99 | 37,349,282.21 |
| 其他应付款合计 | 19,163,710.12 | 18,307,316.08 | 24,544,061.08 | 20,164,702.66 |
| 一年内到期的非流动负债 | 7,445,689.07 | 6,182,511.26 | 7,086,480.49 | 7,644,360.76 |
| 其他流动负债 | 6,732,725.07 | 3,950,820.48 | 1,823,852.91 | 5,905,318.37 |
| 流动负债合计 | 665,986,222.44 | 613,765,579.53 | 678,042,404.15 | 662,439,237.51 |
| 非流动负债: | | | | |
| 租赁负债 | 12,752,170.54 | 15,937,497.37 | 17,072,369.87 | 19,463,501.08 |
| 递延收益 | 4,272,569.64 | 4,350,034.82 | 4,427,500 | 804,375 |
| 递延所得税负债 | 14,640.96 | 11,910.46 | 20,668.99 | 8,392.65 |
| 非流动负债合计 | 17,039,381.14 | 20,299,442.65 | 21,520,538.86 | 20,276,268.73 |
| 负债合计 | 683,025,603.58 | 634,065,022.18 | 699,562,943.01 | 682,715,506.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,619,695 | 226,619,695 | 226,619,695 | 226,619,695 |
| 资本公积 | 550,301,790.46 | 550,301,790.46 | 550,301,790.46 | 550,301,790.46 |
| 减:库存股 | 8,476,650 | 8,476,650 | 8,476,650 | 8,476,650 |
| 其他综合收益 | -1,088,428 | 1,071,092.21 | 3,672,569.11 | 4,963,625.17 |
| 盈余公积 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 |
| 未分配利润 | 38,036,269.25 | 12,968,633.7 | 12,367,816.16 | 95,246,645.63 |
| 归属于母公司股东权益合计 | 818,183,097.17 | 795,274,981.83 | 797,275,641.19 | 881,445,526.72 |
| 少数股东权益 | 22,823,986.89 | 27,326,565.72 | 31,084,334.72 | 48,493,578.53 |
| 股东权益合计 | 841,007,084.06 | 822,601,547.55 | 828,359,975.91 | 929,939,105.25 |
| 负债和股东权益合计 | 1,524,032,687.64 | 1,456,666,569.73 | 1,527,922,918.92 | 1,612,654,611.49 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |