万事利
(301066)
| 流通市值：7.23亿 | | | 总市值：18.89亿 |
| 流通股本：7204.86万 | | | 总股本：1.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,466,006.18 | 299,092,253.77 | 290,894,323.94 | 311,900,770.18 |
| 应收票据及应收账款 | 88,441,452.09 | 88,196,578.56 | 88,905,661.15 | 85,057,857.11 |
| 应收账款 | 88,441,452.09 | 88,196,578.56 | 88,905,661.15 | 85,057,857.11 |
| 应收款项融资 | 462,383.61 | 213,836.46 | 505,343.03 | 288,952.75 |
| 预付款项 | 3,525,608.48 | 3,062,937.87 | 4,559,673.32 | 3,700,416.13 |
| 其他应收款合计 | 3,207,795.78 | 3,769,667.46 | 4,091,266.75 | 4,887,970.5 |
| 存货 | 152,654,929.25 | 157,341,553.51 | 170,230,445.99 | 144,395,417.32 |
| 其他流动资产 | 19,990,019.23 | 15,949,888.46 | 9,620,079.45 | 7,731,946.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,067,174.62 | 568,580,176.09 | 569,828,313.63 | 558,629,330.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,023,931.08 | 988,444.14 | 991,104.1 | 1,049,809.77 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 17,639,035.33 | 17,813,478.15 | 18,307,426.31 | 18,375,367.35 |
| 固定资产 | 86,966,900.27 | 90,236,437.31 | 91,398,024.83 | 90,659,359.9 |
| 在建工程 | 176,646,308.07 | 145,602,596.4 | 69,809,524.25 | 41,379,080.72 |
| 使用权资产 | 2,171,262.89 | 3,172,059.33 | 3,500,081.07 | 3,139,750.86 |
| 无形资产 | 68,046,453.45 | 68,864,486.74 | 69,138,788.92 | 69,282,141.91 |
| 商誉 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 |
| 长期待摊费用 | 3,748,096.96 | 5,143,945.39 | 5,109,138.47 | 5,136,946.3 |
| 递延所得税资产 | 14,309,977.4 | 15,819,053.29 | 18,012,204.13 | 18,160,409.6 |
| 其他非流动资产 | 6,172,452.56 | 2,134,137.56 | 3,125,778.09 | 2,532,797.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 393,307,641.54 | 366,357,861.84 | 295,975,293.7 | 266,298,887.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 940,374,816.16 | 934,938,037.93 | 865,803,607.33 | 824,928,217.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 172,381,749.55 | 188,960,226.95 | 122,876,392.1 | 97,282,761.66 |
| 其中：应付票据 | 32,646,088.9 | - | - | - |
| 应付账款 | 139,735,660.65 | 188,960,226.95 | 122,876,392.1 | 97,282,761.66 |
| 合同负债 | 20,532,325.77 | 21,019,867.69 | 20,369,009.64 | 15,011,491.62 |
| 应付职工薪酬 | 19,459,765.15 | 34,491,077.33 | 31,261,955.93 | 24,147,297.63 |
| 应交税费 | 6,846,137.48 | 8,542,035.49 | 7,228,468.81 | 6,471,475.23 |
| 其他应付款合计 | 8,698,336.47 | 8,826,964.16 | 8,453,685.77 | 11,595,314.28 |
| 一年内到期的非流动负债 | 1,205,644.54 | 2,147,832.97 | 2,870,206.44 | 2,821,968.6 |
| 其他流动负债 | 1,762,382.78 | 1,868,152.85 | 1,984,711.99 | 1,252,552.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,886,341.74 | 265,856,157.44 | 195,044,430.68 | 158,582,861.91 |
| 非流动负债: | | | | |
| 长期借款 | 26,560,565.31 | - | - | - |
| 租赁负债 | 1,125,371.42 | 895,852.97 | 1,380,317.6 | 436,946.66 |
| 预计负债 | 2,236,739.88 | 2,236,739.88 | 3,100,587.57 | 3,100,587.57 |
| 递延收益 | 11,539,201.38 | 11,486,120.29 | 12,017,039.2 | 12,547,958.11 |
| 递延所得税负债 | 590,499.59 | 673,714.17 | 633,544.21 | 658,304.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,052,377.58 | 15,292,427.31 | 17,131,488.58 | 16,743,796.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,938,719.32 | 281,148,584.75 | 212,175,919.26 | 175,326,658.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,352,192 | 188,352,192 | 188,352,192 | 188,352,192 |
| 资本公积 | 204,920,780.43 | 204,548,467.98 | 204,897,652.14 | 204,347,827.14 |
| 减:库存股 | 30,100,450.4 | 30,100,450.4 | 20,099,682 | 14,884,826 |
| 盈余公积 | 30,033,957.1 | 30,033,957.1 | 26,725,439.09 | 26,725,439.09 |
| 未分配利润 | 267,617,461.13 | 254,502,973.08 | 247,294,651.18 | 238,591,012.67 |
| 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 | 660,823,940.26 | 647,337,139.76 | 647,170,252.41 | 643,131,644.9 |
| 少数股东权益 | 6,612,156.58 | 6,452,313.42 | 6,457,435.66 | 6,469,914.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 667,436,096.84 | 653,789,453.18 | 653,627,688.07 | 649,601,559.5 |
| 负债和股东权益合计 | 940,374,816.16 | 934,938,037.93 | 865,803,607.33 | 824,928,217.87 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |