万里石
(002785)
| 流通市值：63.27亿 | | | 总市值：74.10亿 |
| 流通股本：1.93亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,512,240.64 | 123,284,827.59 | 179,409,037.42 | 242,352,677.69 |
| 应收票据及应收账款 | 527,146,075.92 | 590,153,016.08 | 576,158,259.11 | 591,062,469.01 |
| 其中：应收票据 | 3,048,087.55 | 1,876,250 | 6,203,025 | 5,462,500 |
| 应收账款 | 524,097,988.37 | 588,276,766.08 | 569,955,234.11 | 585,599,969.01 |
| 应收款项融资 | - | 23,000 | - | - |
| 预付款项 | 45,016,879.58 | 26,421,381.3 | 30,689,189.08 | 35,703,680.41 |
| 其他应收款合计 | 17,409,704.66 | 17,418,307.72 | 18,104,414.27 | 16,939,535.59 |
| 存货 | 211,819,338.45 | 194,973,883.4 | 212,812,455.16 | 206,500,091.23 |
| 合同资产 | 81,979,227.51 | 79,976,199.12 | 56,393,398.61 | 70,187,604.7 |
| 其他流动资产 | 22,350,184.08 | 23,646,543.83 | 25,092,556.83 | 10,403,474.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,061,284,771.94 | 1,108,048,528.9 | 1,098,659,310.48 | 1,173,149,532.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 195,534,623.92 | 195,253,606.68 | 192,550,240.73 | 187,840,421.74 |
| 投资性房地产 | 849,459.58 | 875,509.09 | 4,634,788.53 | 4,692,127.99 |
| 固定资产 | 168,928,429.22 | 171,296,352.93 | 179,619,273.68 | 90,747,016.09 |
| 在建工程 | - | - | - | 63,872,060.07 |
| 使用权资产 | 18,000,916.69 | 19,912,196.19 | 12,691,247.28 | 11,938,698.78 |
| 无形资产 | 20,988,879.58 | 21,270,829.03 | 16,563,145.58 | 16,723,770.02 |
| 长期待摊费用 | 3,610,812.4 | 3,981,793.21 | 4,124,847.96 | 9,584,918.66 |
| 递延所得税资产 | 105,294,011.39 | 104,493,449.2 | 96,939,684 | 92,085,186.33 |
| 其他非流动资产 | 11,660,441.06 | 11,754,895.37 | 3,199,614.26 | 3,414,186.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 524,867,573.84 | 528,838,631.7 | 510,322,842.02 | 480,898,385.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,586,152,345.78 | 1,636,887,160.6 | 1,608,982,152.5 | 1,654,047,918.69 |
| 流动负债: | | | | |
| 短期借款 | 177,443,496.7 | 176,465,718.92 | 176,364,183.23 | 216,422,413.78 |
| 应付票据及应付账款 | 307,037,288.83 | 377,311,752.44 | 299,621,887.48 | 305,838,128.69 |
| 应付账款 | 307,037,288.83 | 377,311,752.44 | 299,621,887.48 | 305,838,128.69 |
| 合同负债 | 74,629,030.28 | 38,386,270.65 | 25,048,664.08 | 25,175,808.79 |
| 应付职工薪酬 | 8,903,185.4 | 17,558,725.65 | 8,374,329.53 | 8,927,566.72 |
| 应交税费 | 33,858,348.28 | 43,102,575.37 | 47,054,500.36 | 43,446,770.88 |
| 其他应付款合计 | 15,083,572.88 | 17,568,887.29 | 11,962,973.5 | 11,336,310.73 |
| 一年内到期的非流动负债 | 5,384,962.3 | 6,236,038.4 | 4,597,809.32 | 4,854,122 |
| 其他流动负债 | 8,770,569.81 | 4,195,715.84 | 1,866,795.48 | 1,946,019.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,110,454.48 | 680,825,684.56 | 574,891,142.98 | 617,947,140.75 |
| 非流动负债: | | | | |
| 租赁负债 | 13,500,801.51 | 14,940,646.71 | 8,262,412.4 | 7,411,461.17 |
| 预计负债 | - | - | 666,592.19 | 666,592.19 |
| 递延收益 | 818,125 | 825,000 | 1,245,875 | 1,666,750 |
| 递延所得税负债 | 15,482.22 | 8,713.13 | 31,542.24 | 9,899.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,334,408.73 | 15,774,359.84 | 10,206,421.83 | 9,754,703.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 645,444,863.21 | 696,600,044.4 | 585,097,564.81 | 627,701,843.85 |
| 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 | 576,621,676.84 | 574,082,575.27 |
| 减:库存股 | 8,476,650 | 8,476,650 | 8,476,650 | 8,476,650 |
| 其他综合收益 | 7,865,265.53 | 8,061,015.26 | 4,781,500.86 | 6,761,854.72 |
| 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 | 101,956,622.8 | 99,250,859.03 | 156,127,639.95 | 158,000,766.98 |
| 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 | 891,057,144.25 | 888,547,130.21 | 968,464,283.11 | 969,778,662.43 |
| 少数股东权益 | 49,650,338.32 | 51,739,985.99 | 55,420,304.58 | 56,567,412.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 940,707,482.57 | 940,287,116.2 | 1,023,884,587.69 | 1,026,346,074.84 |
| 负债和股东权益合计 | 1,586,152,345.78 | 1,636,887,160.6 | 1,608,982,152.5 | 1,654,047,918.69 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |