粤万年青
(301111)
| 流通市值：26.00亿 | | | 总市值：26.00亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,683,796.35 | 133,801,535.13 | 122,947,397.98 | 131,109,311.54 |
| 应收票据及应收账款 | 76,918,264.2 | 67,387,040.79 | 62,448,772.83 | 66,295,494.78 |
| 应收账款 | 76,918,264.2 | 67,387,040.79 | 62,448,772.83 | 66,295,494.78 |
| 应收款项融资 | 6,325,885.81 | 13,135,273.58 | 14,780,474.71 | 7,701,250.75 |
| 预付款项 | 14,312,184.98 | 34,686,424.09 | 11,891,647.38 | 1,618,794.7 |
| 其他应收款合计 | 4,473,322.15 | 3,114,203.56 | 3,299,753.25 | 3,340,124.28 |
| 存货 | 84,473,087.27 | 72,156,030.76 | 80,725,698.96 | 83,434,449.63 |
| 一年内到期的非流动资产 | 173,943,995.06 | 141,059,490.11 | 141,301,642.31 | 141,138,474.89 |
| 其他流动资产 | 8,564,678.44 | 3,835,476.42 | 2,211,518.61 | 2,160,154.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 531,000,821.31 | 512,291,801.68 | 513,284,178.05 | 509,656,274.43 |
| 非流动资产: | | | | |
| 债权投资 | 190,695,833.33 | 220,904,916.67 | 240,049,916.67 | 238,078,250 |
| 长期股权投资 | 2,949,651.08 | 1,496,442.07 | 1,000,000 | - |
| 其他权益工具投资 | 5,550,000 | 5,550,000 | 5,550,000 | - |
| 固定资产 | 46,788,739.37 | 41,607,417.42 | 43,677,369.96 | 45,742,963.34 |
| 在建工程 | - | - | 724,483.31 | 724,483.31 |
| 使用权资产 | 2,221,243.37 | 807,569.75 | 11,159,542.56 | 12,118,401.48 |
| 无形资产 | 30,211,660.08 | 30,342,313.14 | 30,745,109.61 | 30,182,687.96 |
| 商誉 | 6,987,795.31 | - | - | - |
| 长期待摊费用 | 15,027,762.46 | 2,842,419.42 | 868,838.13 | 396,565.66 |
| 递延所得税资产 | 11,067,015.93 | 10,015,333.57 | 7,644,362.46 | 8,508,014.73 |
| 其他非流动资产 | 14,490,026.97 | 20,211,383.41 | 12,398,890.77 | 10,127,827.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 325,989,727.9 | 333,777,795.45 | 353,818,513.47 | 345,879,193.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 856,990,549.21 | 846,069,597.13 | 867,102,691.52 | 855,535,468.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,454,942.82 | 33,664,382.95 | 35,827,040.67 | 34,869,160.78 |
| 应付账款 | 43,454,942.82 | 33,664,382.95 | 35,827,040.67 | 34,869,160.78 |
| 合同负债 | 10,559,659.97 | 12,056,745.78 | 6,590,825.88 | 5,393,305.97 |
| 应付职工薪酬 | 5,560,405.41 | 5,224,906.54 | 5,379,902.87 | 6,724,775.46 |
| 应交税费 | 4,854,984.63 | 4,594,121.81 | 3,182,507.74 | 5,114,425.58 |
| 其他应付款合计 | 6,162,578.16 | 6,170,180.23 | 9,214,240.93 | 9,289,468.13 |
| 一年内到期的非流动负债 | 1,233,908.46 | 840,477.58 | 3,800,902.84 | 3,866,679.47 |
| 其他流动负债 | 3,225,496.57 | 2,323,984.29 | 686,536.3 | 710,164.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,051,976.02 | 64,874,799.18 | 64,681,957.23 | 65,967,979.98 |
| 非流动负债: | | | | |
| 租赁负债 | 1,870,057.27 | - | 9,973,066.67 | 10,086,803.67 |
| 递延收益 | 862,584.93 | 1,048,863.72 | 1,272,804.75 | 1,275,506.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,732,642.2 | 1,048,863.72 | 11,245,871.42 | 11,362,310.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,784,618.22 | 65,923,662.9 | 75,927,828.65 | 77,330,290.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 |
| 盈余公积 | 31,349,551.32 | 31,349,551.32 | 31,349,551.32 | 31,349,551.32 |
| 未分配利润 | 175,591,327.37 | 176,988,298.36 | 189,622,669.17 | 177,884,501.43 |
| 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 | 773,881,370 | 775,278,340.99 | 787,912,711.8 | 776,174,544.06 |
| 少数股东权益 | 5,324,560.99 | 4,867,593.24 | 3,262,151.07 | 2,030,633.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 779,205,930.99 | 780,145,934.23 | 791,174,862.87 | 778,205,177.53 |
| 负债和股东权益合计 | 856,990,549.21 | 846,069,597.13 | 867,102,691.52 | 855,535,468.09 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |