万事利
(301066)
| 流通市值：28.88亿 | | | 总市值：28.89亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 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 | 214,106,223.9 | 255,664,549.29 | 212,482,337.67 | 201,052,110.07 |
| 应收票据及应收账款 | 86,442,633.75 | 85,870,062.48 | 94,973,192.04 | 94,095,297.37 |
| 应收账款 | 86,442,633.75 | 85,870,062.48 | 94,973,192.04 | 94,095,297.37 |
| 应收款项融资 | 552,055.55 | 66,837.15 | 159,786.24 | 548,296.26 |
| 预付款项 | 4,958,960.97 | 4,354,564.72 | 3,585,110.24 | 3,901,422.15 |
| 其他应收款合计 | 4,709,260.31 | 4,195,354.85 | 4,067,241.59 | 8,651,852.06 |
| 存货 | 173,861,022.98 | 172,786,141.83 | 151,240,044.34 | 144,285,988.47 |
| 其他流动资产 | 33,057,709.57 | 28,342,743.95 | 29,300,622.47 | 28,384,838.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 519,861,867.03 | 553,412,254.27 | 496,028,334.59 | 481,082,504.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,049,820.01 | 1,055,692.45 | 1,019,238.49 | 1,021,698.56 |
| 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 | 16,590,469.83 | 16,761,337.83 | 16,913,452.78 | 17,464,592.51 |
| 固定资产 | 133,611,523.89 | 136,841,368.15 | 139,953,026.67 | 138,085,911.73 |
| 在建工程 | 271,974,584.38 | 267,805,722.85 | 241,511,923.94 | 216,356,058.71 |
| 使用权资产 | 3,038,480.44 | 3,463,466.95 | 4,600,472.02 | 2,391,644.82 |
| 无形资产 | 67,447,917.16 | 68,902,932.62 | 67,340,553.38 | 68,507,298.53 |
| 商誉 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 | 14,583,223.53 |
| 长期待摊费用 | 7,029,447.68 | 7,299,685.67 | 4,536,960.74 | 3,727,614.96 |
| 递延所得税资产 | 14,647,550.48 | 14,035,957.2 | 14,062,926.38 | 13,425,109.56 |
| 其他非流动资产 | 11,653,890.2 | 5,249,651 | 3,542,365.39 | 4,598,196.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 543,626,907.6 | 537,999,038.25 | 510,064,143.32 | 482,161,349.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,063,488,774.63 | 1,091,411,292.52 | 1,006,092,477.91 | 963,243,854.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 158,771,879.15 | 230,556,518.22 | 179,509,220.23 | 187,493,456.89 |
| 其中：应付票据 | 31,312,937.58 | 44,165,394.12 | 36,383,209.4 | 32,795,042.62 |
| 应付账款 | 127,458,941.57 | 186,391,124.1 | 143,126,010.83 | 154,698,414.27 |
| 合同负债 | 17,995,116.58 | 19,104,494.46 | 18,441,352.59 | 19,623,478.53 |
| 应付职工薪酬 | 19,537,727.37 | 32,649,694.71 | 30,213,083.86 | 24,774,077.69 |
| 应交税费 | 7,805,689.54 | 6,105,679.58 | 2,016,868.73 | 5,989,126.48 |
| 其他应付款合计 | 7,959,446.54 | 8,354,014.12 | 8,646,057.68 | 9,060,360.97 |
| 一年内到期的非流动负债 | 1,332,070.94 | 1,913,276.59 | 1,346,717.43 | 1,114,000.64 |
| 其他流动负债 | 1,697,024.41 | 1,827,843.3 | 1,161,467.36 | 1,629,426.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,098,954.53 | 300,511,520.98 | 241,334,767.88 | 249,683,927.21 |
| 非流动负债: | | | | |
| 长期借款 | 136,608,255.15 | 92,125,084.18 | 73,027,665.68 | 30,292,925.85 |
| 租赁负债 | 1,472,912.57 | 2,097,820.07 | 3,252,877.59 | 1,528,107.73 |
| 预计负债 | 2,206,401.29 | 2,206,401.29 | 2,236,739.88 | 2,236,739.88 |
| 递延收益 | 9,415,525.78 | 9,946,444.65 | 10,477,363.56 | 11,008,282.47 |
| 递延所得税负债 | 558,725.13 | 547,361.35 | 625,812.75 | 571,539.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,261,819.92 | 106,923,111.54 | 89,620,459.46 | 45,637,595.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 365,360,774.45 | 407,434,632.52 | 330,955,227.34 | 295,321,523.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,840,162 | 188,840,162 | 188,840,162 | 188,352,192 |
| 资本公积 | 212,875,014.77 | 210,064,045.97 | 208,266,482.66 | 205,319,850.67 |
| 减:库存股 | 30,100,450.4 | 30,100,450.4 | 30,100,450.4 | 30,100,450.4 |
| 盈余公积 | 32,393,062.91 | 32,393,062.91 | 30,033,957.1 | 30,033,957.1 |
| 未分配利润 | 287,509,055.3 | 276,092,296.81 | 271,178,722.92 | 267,453,767.07 |
| 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 | 691,516,844.58 | 677,289,117.29 | 668,218,874.28 | 661,059,316.44 |
| 少数股东权益 | 6,611,155.6 | 6,687,542.71 | 6,918,376.29 | 6,863,014.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 698,128,000.18 | 683,976,660 | 675,137,250.57 | 667,922,331.2 |
| 负债和股东权益合计 | 1,063,488,774.63 | 1,091,411,292.52 | 1,006,092,477.91 | 963,243,854.24 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |