万里石
(002785)
| 流通市值：77.13亿 | | | 总市值：90.33亿 |
| 流通股本：1.93亿 | | | 总股本：2.27亿 |
| 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 | 196,269,027.85 | 176,422,755.98 | 127,512,240.64 | 123,284,827.59 |
| 交易性金融资产 | - | 28,065,420.27 | 28,051,121.1 | 52,151,369.86 |
| 应收票据及应收账款 | 543,096,304.54 | 565,533,002.24 | 527,146,075.92 | 590,153,016.08 |
| 其中：应收票据 | 1,039,300 | 3,021,000 | 3,048,087.55 | 1,876,250 |
| 应收账款 | 542,057,004.54 | 562,512,002.24 | 524,097,988.37 | 588,276,766.08 |
| 应收款项融资 | - | - | - | 23,000 |
| 预付款项 | 31,876,649.68 | 30,256,108.18 | 45,016,879.58 | 26,421,381.3 |
| 其他应收款合计 | 19,539,555.98 | 18,811,849.07 | 17,409,704.66 | 17,418,307.72 |
| 应收股利 | - | 1,506,238.1 | - | - |
| 存货 | 212,090,286.63 | 207,317,108.02 | 211,819,338.45 | 194,973,883.4 |
| 合同资产 | 62,661,250.35 | 73,777,482.63 | 81,979,227.51 | 79,976,199.12 |
| 其他流动资产 | 21,588,203.66 | 21,304,210.12 | 22,350,184.08 | 23,646,543.83 |
| 流动资产合计 | 1,087,121,278.69 | 1,121,487,936.51 | 1,061,284,771.94 | 1,108,048,528.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,143,005.15 | 194,412,006.48 | 195,534,623.92 | 195,253,606.68 |
| 投资性房地产 | 1,096,914.43 | 823,410.07 | 849,459.58 | 875,509.09 |
| 固定资产 | 162,462,326.24 | 165,593,640.63 | 168,928,429.22 | 171,296,352.93 |
| 使用权资产 | 25,652,379.9 | 27,491,966.31 | 18,000,916.69 | 19,912,196.19 |
| 无形资产 | 20,424,980.73 | 20,706,930.18 | 20,988,879.58 | 21,270,829.03 |
| 长期待摊费用 | 3,178,144.99 | 3,501,030.53 | 3,610,812.4 | 3,981,793.21 |
| 递延所得税资产 | 106,438,926.9 | 105,028,937.57 | 105,294,011.39 | 104,493,449.2 |
| 其他非流动资产 | 12,136,654.46 | 12,027,149.89 | 11,660,441.06 | 11,754,895.37 |
| 非流动资产合计 | 525,533,332.8 | 529,585,071.66 | 524,867,573.84 | 528,838,631.7 |
| 资产总计 | 1,612,654,611.49 | 1,651,073,008.17 | 1,586,152,345.78 | 1,636,887,160.6 |
| 流动负债: | | | | |
| 短期借款 | 202,139,824.26 | 209,461,111 | 177,443,496.7 | 176,465,718.92 |
| 应付票据及应付账款 | 328,161,491.92 | 355,566,939.83 | 307,037,288.83 | 377,311,752.44 |
| 应付账款 | 328,161,491.92 | 355,566,939.83 | 307,037,288.83 | 377,311,752.44 |
| 合同负债 | 52,251,641.37 | 52,151,113.53 | 74,629,030.28 | 38,386,270.65 |
| 应付职工薪酬 | 8,822,615.96 | 10,035,104.18 | 8,903,185.4 | 17,558,725.65 |
| 应交税费 | 37,349,282.21 | 36,436,825.58 | 33,858,348.28 | 43,102,575.37 |
| 其他应付款合计 | 14,148,873.8 | 13,055,709.47 | 15,083,572.88 | 17,568,887.29 |
| 一年内到期的非流动负债 | 7,644,360.76 | 7,568,189.92 | 5,384,962.3 | 6,236,038.4 |
| 其他流动负债 | 5,905,318.37 | 6,012,819.03 | 8,770,569.81 | 4,195,715.84 |
| 流动负债合计 | 656,423,408.65 | 690,287,812.54 | 631,110,454.48 | 680,825,684.56 |
| 非流动负债: | | | | |
| 租赁负债 | 19,463,501.08 | 21,149,905.4 | 13,500,801.51 | 14,940,646.71 |
| 递延收益 | 804,375 | 811,250 | 818,125 | 825,000 |
| 递延所得税负债 | 8,392.65 | 8,301.68 | 15,482.22 | 8,713.13 |
| 非流动负债合计 | 20,276,268.73 | 21,969,457.08 | 14,334,408.73 | 15,774,359.84 |
| 负债合计 | 676,699,677.38 | 712,257,269.62 | 645,444,863.21 | 696,600,044.4 |
| 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 | 4,963,625.17 | 6,604,303.11 | 7,865,265.53 | 8,061,015.26 |
| 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 | 101,262,474.49 | 104,476,324.14 | 101,956,622.8 | 99,250,859.03 |
| 归属于母公司股东权益合计 | 887,461,355.58 | 892,315,883.17 | 891,057,144.25 | 888,547,130.21 |
| 少数股东权益 | 48,493,578.53 | 46,499,855.38 | 49,650,338.32 | 51,739,985.99 |
| 股东权益合计 | 935,954,934.11 | 938,815,738.55 | 940,707,482.57 | 940,287,116.2 |
| 负债和股东权益合计 | 1,612,654,611.49 | 1,651,073,008.17 | 1,586,152,345.78 | 1,636,887,160.6 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |