粤万年青
(301111)
| 流通市值：26.45亿 | | | 总市值：26.45亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 104,933,304.35 | 159,100,886.52 | 120,683,796.35 | 133,801,535.13 |
| 应收票据及应收账款 | 70,974,008.34 | 74,678,258.86 | 76,918,264.2 | 67,387,040.79 |
| 应收账款 | 70,974,008.34 | 74,678,258.86 | 76,918,264.2 | 67,387,040.79 |
| 应收款项融资 | 14,626,463.32 | 10,546,862.17 | 6,325,885.81 | 13,135,273.58 |
| 预付款项 | 11,924,344.47 | 10,158,433.55 | 14,312,184.98 | 34,686,424.09 |
| 其他应收款合计 | 4,169,836.54 | 2,688,715.09 | 4,473,322.15 | 3,114,203.56 |
| 存货 | 98,928,259.48 | 90,131,847.05 | 84,473,087.27 | 72,156,030.76 |
| 一年内到期的非流动资产 | 128,281,243.53 | 128,247,840.56 | 173,943,995.06 | 141,059,490.11 |
| 其他流动资产 | 3,280,490.69 | 4,829,436.8 | 8,564,678.44 | 3,835,476.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 511,965,577.36 | 515,196,124.27 | 531,000,821.31 | 512,291,801.68 |
| 非流动资产: | | | | |
| 债权投资 | 183,998,948.62 | 182,966,722.6 | 190,695,833.33 | 220,904,916.67 |
| 长期股权投资 | 2,136,742.13 | 2,557,941.48 | 2,949,651.08 | 1,496,442.07 |
| 其他权益工具投资 | 5,550,000 | 5,550,000 | 5,550,000 | 5,550,000 |
| 固定资产 | 52,629,659.75 | 52,711,215.67 | 46,788,739.37 | 41,607,417.42 |
| 在建工程 | 0 | 0 | - | - |
| 使用权资产 | 51,937,010.83 | 62,529,747.54 | 2,221,243.37 | 807,569.75 |
| 无形资产 | 29,549,925.54 | 29,881,787.47 | 30,211,660.08 | 30,342,313.14 |
| 商誉 | 10,446,611.65 | 7,322,316.09 | 6,987,795.31 | - |
| 长期待摊费用 | 28,469,947.64 | 28,708,342.19 | 15,027,762.46 | 2,842,419.42 |
| 递延所得税资产 | 13,186,022.23 | 13,914,886.72 | 11,067,015.93 | 10,015,333.57 |
| 其他非流动资产 | 30,635,336.57 | 31,827,485.38 | 14,490,026.97 | 20,211,383.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 408,540,204.96 | 417,970,445.14 | 325,989,727.9 | 333,777,795.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 920,505,782.32 | 933,166,569.41 | 856,990,549.21 | 846,069,597.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 56,820,318.73 | 55,996,380.8 | 43,454,942.82 | 33,664,382.95 |
| 应付账款 | 56,820,318.73 | 55,996,380.8 | 43,454,942.82 | 33,664,382.95 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 12,830,964.18 | 12,437,695.5 | 10,559,659.97 | 12,056,745.78 |
| 应付职工薪酬 | 5,630,510.53 | 7,446,839.32 | 5,560,405.41 | 5,224,906.54 |
| 应交税费 | 3,265,712.67 | 6,856,100.63 | 4,854,984.63 | 4,594,121.81 |
| 其他应付款合计 | 9,286,141.38 | 7,069,092.5 | 6,162,578.16 | 6,170,180.23 |
| 一年内到期的非流动负债 | 877,132.43 | 1,291,333.21 | 1,233,908.46 | 840,477.58 |
| 其他流动负债 | 2,520,827.82 | 3,756,100.33 | 3,225,496.57 | 2,323,984.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,231,607.74 | 94,853,542.29 | 75,051,976.02 | 64,874,799.18 |
| 非流动负债: | | | | |
| 租赁负债 | 62,579,103.17 | 70,860,104.22 | 1,870,057.27 | - |
| 递延收益 | 583,613.15 | 702,183.19 | 862,584.93 | 1,048,863.72 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,162,716.32 | 71,562,287.41 | 2,732,642.2 | 1,048,863.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,394,324.06 | 166,415,829.7 | 77,784,618.22 | 65,923,662.9 |
| 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 | 34,222,597.41 | 34,222,597.41 | 31,349,551.32 | 31,349,551.32 |
| 未分配利润 | 159,732,407.59 | 163,174,139.99 | 175,591,327.37 | 176,988,298.36 |
| 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 | 760,895,496.31 | 764,337,228.71 | 773,881,370 | 775,278,340.99 |
| 少数股东权益 | 5,215,961.95 | 2,413,511 | 5,324,560.99 | 4,867,593.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 766,111,458.26 | 766,750,739.71 | 779,205,930.99 | 780,145,934.23 |
| 负债和股东权益合计 | 920,505,782.32 | 933,166,569.41 | 856,990,549.21 | 846,069,597.13 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |