粤万年青
(301111)
| 流通市值：35.71亿 | | | 总市值：35.71亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 141,588,094.12 | 102,935,318.16 | 104,933,304.35 | 159,100,886.52 |
| 交易性金融资产 | 72,613,743.2 | 75,059,593.74 | 74,847,626.64 | 34,813,843.67 |
| 应收票据及应收账款 | 81,061,090.69 | 77,498,905.4 | 70,974,008.34 | 74,678,258.86 |
| 应收账款 | 81,061,090.69 | 77,498,905.4 | 70,974,008.34 | 74,678,258.86 |
| 应收款项融资 | 6,231,048.74 | 7,981,476.76 | 14,626,463.32 | 10,546,862.17 |
| 预付款项 | 10,179,096.82 | 8,611,610.87 | 11,924,344.47 | 10,158,433.55 |
| 其他应收款合计 | 4,642,415.06 | 4,729,532.6 | 4,169,836.54 | 2,688,715.09 |
| 存货 | 88,294,055.89 | 98,055,377.56 | 98,928,259.48 | 90,131,847.05 |
| 一年内到期的非流动资产 | 125,680,209.29 | 157,795,046.24 | 128,281,243.53 | 128,247,840.56 |
| 其他流动资产 | 4,702,678.86 | 4,857,014.85 | 3,280,490.69 | 4,829,436.8 |
| 流动资产合计 | 534,992,432.67 | 537,523,876.18 | 511,965,577.36 | 515,196,124.27 |
| 非流动资产: | | | | |
| 债权投资 | 186,097,808.22 | 185,042,643.83 | 183,998,948.62 | 182,966,722.6 |
| 长期股权投资 | 1,183,982.11 | 1,589,230.04 | 2,136,742.13 | 2,557,941.48 |
| 其他权益工具投资 | 5,930,000 | 5,550,000 | 5,550,000 | 5,550,000 |
| 固定资产 | 48,707,554.3 | 50,794,324.18 | 52,629,659.75 | 52,711,215.67 |
| 在建工程 | - | - | 0 | - |
| 使用权资产 | 60,301,115.86 | 62,350,213.24 | 51,937,010.83 | 62,529,747.54 |
| 无形资产 | 29,254,817.58 | 29,610,036.39 | 29,549,925.54 | 29,881,787.47 |
| 商誉 | 9,000,699.95 | 9,441,853.1 | 10,446,611.65 | 7,322,316.09 |
| 长期待摊费用 | 27,305,523.32 | 28,213,026.67 | 28,469,947.64 | 28,708,342.19 |
| 递延所得税资产 | 21,425,814.74 | 17,473,414.97 | 13,186,022.23 | 13,914,886.72 |
| 其他非流动资产 | 1,206,780.22 | 1,057,116.88 | 30,635,336.57 | 31,827,485.38 |
| 非流动资产合计 | 390,414,096.3 | 391,121,859.3 | 408,540,204.96 | 417,970,445.14 |
| 资产总计 | 925,406,528.97 | 928,645,735.48 | 920,505,782.32 | 933,166,569.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,560,548.09 | 63,351,028.82 | 56,820,318.73 | 55,996,380.8 |
| 应付账款 | 60,560,548.09 | 63,351,028.82 | 56,820,318.73 | 55,996,380.8 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 11,534,984.87 | 11,695,882.22 | 12,830,964.18 | 12,437,695.5 |
| 应付职工薪酬 | 6,108,119.84 | 5,923,806.45 | 5,630,510.53 | 7,446,839.32 |
| 应交税费 | 6,766,645.17 | 5,641,015.78 | 3,265,712.67 | 6,856,100.63 |
| 其他应付款合计 | 9,766,901.21 | 9,937,720.59 | 9,286,141.38 | 7,069,092.5 |
| 一年内到期的非流动负债 | 31,163,545.79 | 28,945,160.45 | 877,132.43 | 1,291,333.21 |
| 其他流动负债 | 1,863,882.87 | 1,901,755.97 | 2,520,827.82 | 3,756,100.33 |
| 流动负债合计 | 127,764,627.84 | 127,396,370.28 | 91,231,607.74 | 94,853,542.29 |
| 非流动负债: | | | | |
| 租赁负债 | 44,982,672.67 | 47,122,358.5 | 62,579,103.17 | 70,860,104.22 |
| 递延收益 | 452,461.21 | 514,012 | 583,613.15 | 702,183.19 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 45,435,133.88 | 47,636,370.5 | 63,162,716.32 | 71,562,287.41 |
| 负债合计 | 173,199,761.72 | 175,032,740.78 | 154,394,324.06 | 166,415,829.7 |
| 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 | 34,222,597.41 | 34,222,597.41 |
| 未分配利润 | 147,044,618.91 | 147,949,274.54 | 159,732,407.59 | 163,174,139.99 |
| 归属于母公司股东权益合计 | 748,207,707.63 | 749,112,363.26 | 760,895,496.31 | 764,337,228.71 |
| 少数股东权益 | 3,999,059.62 | 4,500,631.44 | 5,215,961.95 | 2,413,511 |
| 股东权益合计 | 752,206,767.25 | 753,612,994.7 | 766,111,458.26 | 766,750,739.71 |
| 负债和股东权益合计 | 925,406,528.97 | 928,645,735.48 | 920,505,782.32 | 933,166,569.41 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |