万里股份
(600847)
| 流通市值：17.38亿 | | | 总市值：17.38亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,125,032.3 | 59,282,520.85 | 90,054,323.43 | 53,409,216.73 |
| 交易性金融资产 | 167,630.4 | 181,998.72 | 190,779.36 | 158,051.52 |
| 应收票据及应收账款 | 87,965,572.61 | 83,331,241.84 | 75,441,169.01 | 74,364,110.34 |
| 应收账款 | 87,965,572.61 | 83,331,241.84 | 75,441,169.01 | 74,364,110.34 |
| 应收款项融资 | 39,999,174.71 | 37,767,201.53 | 49,774,194.61 | 53,073,808.6 |
| 预付款项 | 3,901,633.05 | 6,823,692.72 | 1,629,030.15 | 2,848,601.02 |
| 其他应收款合计 | 115,694,939.88 | 116,370,207.49 | 116,255,871.85 | 192,609,883.68 |
| 存货 | 120,562,537.66 | 135,677,519.52 | 113,613,014.86 | 129,974,122.8 |
| 其他流动资产 | 4,697,268.24 | 5,525,880.22 | 6,301,631.72 | 5,797,305.66 |
| 流动资产合计 | 416,113,788.85 | 444,960,262.89 | 453,260,014.99 | 512,235,100.35 |
| 非流动资产: | | | | |
| 固定资产 | 136,804,967.43 | 142,696,722.6 | 149,132,803.76 | 156,776,228.99 |
| 在建工程 | 1,032,242.72 | 1,039,246.06 | 792,120.18 | 868,226.37 |
| 无形资产 | 16,178,645.83 | 16,335,890.8 | 16,493,135.77 | 16,650,380.74 |
| 长期待摊费用 | 38,805.04 | - | - | - |
| 其他非流动资产 | 398,893 | 301,011.91 | 441,114 | 634,027.84 |
| 非流动资产合计 | 154,453,554.02 | 160,372,871.37 | 166,859,173.71 | 174,928,863.94 |
| 资产总计 | 570,567,342.87 | 605,333,134.26 | 620,119,188.7 | 687,163,964.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,101,731.23 | 26,753,276.75 | 24,009,746.67 | 10,446,920.07 |
| 应付账款 | 13,101,731.23 | 26,753,276.75 | 24,009,746.67 | 10,446,920.07 |
| 合同负债 | 6,073,033.08 | 14,633,793.34 | 18,700,620.46 | 9,254,627.67 |
| 应付职工薪酬 | 5,070,676.04 | 5,415,596.81 | 6,569,429.29 | 5,158,352.95 |
| 应交税费 | 6,189,627.9 | 7,739,058.04 | 13,049,342.54 | 11,953,024.75 |
| 其他应付款合计 | 9,300,808.33 | 9,091,950.24 | 6,284,878.73 | 9,222,594.22 |
| 其他流动负债 | 789,494.3 | 1,902,393.13 | 2,431,080.67 | 1,203,101.6 |
| 流动负债合计 | 40,525,370.88 | 65,536,068.31 | 71,045,098.36 | 47,238,621.26 |
| 非流动负债: | | | | |
| 递延收益 | 1,094,404.69 | 1,251,215.02 | 1,444,445.68 | 1,637,676.34 |
| 非流动负债合计 | 1,094,404.69 | 1,251,215.02 | 1,444,445.68 | 1,637,676.34 |
| 负债合计 | 41,619,775.57 | 66,787,283.33 | 72,489,544.04 | 48,876,297.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,287,400 | 153,287,400 | 153,287,400 | 153,287,400 |
| 资本公积 | 763,545,748.82 | 763,545,748.82 | 763,545,748.82 | 839,754,265.96 |
| 未分配利润 | -387,885,581.52 | -378,287,297.89 | -369,203,504.16 | -354,753,999.27 |
| 归属于母公司股东权益合计 | 528,947,567.3 | 538,545,850.93 | 547,629,644.66 | 638,287,666.69 |
| 股东权益合计 | 528,947,567.3 | 538,545,850.93 | 547,629,644.66 | 638,287,666.69 |
| 负债和股东权益合计 | 570,567,342.87 | 605,333,134.26 | 620,119,188.7 | 687,163,964.29 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |