万里股份
(600847)
| 流通市值：15.90亿 | | | 总市值：15.90亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,224,769.53 | 72,895,550.83 | 57,790,257.91 | 86,741,057.54 |
| 交易性金融资产 | 180,402.24 | 157,253.28 | 30,289,186.6 | 30,381,025.3 |
| 应收票据及应收账款 | 72,325,021.4 | 71,568,905.7 | 60,081,274.72 | 56,358,575.2 |
| 应收账款 | 72,325,021.4 | 71,568,905.7 | 60,081,274.72 | 56,358,575.2 |
| 应收款项融资 | 29,040,523.56 | 21,157,631.56 | 25,762,943.79 | 43,985,173.64 |
| 预付款项 | 11,248,221.99 | 7,356,670.03 | 5,869,887.46 | 1,309,095.89 |
| 其他应收款合计 | 74,139,725.55 | 74,412,821.04 | 74,825,374.68 | 74,000,954.52 |
| 存货 | 86,953,825.89 | 92,674,156.27 | 109,119,444.92 | 111,082,724.62 |
| 其他流动资产 | 5,886,877.17 | 4,988,540.5 | 4,536,214.69 | 6,454,770.12 |
| 流动资产合计 | 334,999,367.33 | 345,211,529.21 | 368,274,584.77 | 410,313,376.83 |
| 非流动资产: | | | | |
| 固定资产 | 132,910,789.84 | 136,617,772.67 | 138,412,637.19 | 132,524,976.17 |
| 在建工程 | 34,000 | 34,000 | 99,699.11 | 9,551,920.35 |
| 使用权资产 | 983,791.26 | 1,215,711.39 | 1,458,853.65 | 1,701,995.91 |
| 无形资产 | 16,137,592.48 | 16,317,523.48 | 16,497,454.48 | 16,677,385.48 |
| 其他非流动资产 | 212,264.12 | 424,528.28 | 430,984.91 | 4,990,731.64 |
| 非流动资产合计 | 150,278,437.7 | 154,609,535.82 | 156,899,629.34 | 165,447,009.55 |
| 资产总计 | 485,277,805.03 | 499,821,065.03 | 525,174,214.11 | 575,760,386.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,467,726.6 | 14,650,676.09 | 16,695,702.3 | 26,021,021.45 |
| 应付账款 | 17,467,726.6 | 14,650,676.09 | 16,695,702.3 | 26,021,021.45 |
| 合同负债 | 6,084,471.46 | 5,493,360.81 | 7,910,833.91 | 19,169,744.66 |
| 应付职工薪酬 | 9,546,137.45 | 8,405,021.74 | 7,726,177.98 | 8,560,942.96 |
| 应交税费 | 8,127,690.54 | 6,038,398.74 | 4,482,235.09 | 8,378,217.86 |
| 其他应付款合计 | 5,624,633.65 | 6,042,583.91 | 5,973,071.78 | 6,234,517.82 |
| 一年内到期的非流动负债 | 497,564.27 | 979,818.84 | 1,533,186.16 | 1,042,986.75 |
| 其他流动负债 | 790,981.29 | 714,136.91 | 1,028,408.41 | 2,492,066.8 |
| 流动负债合计 | 48,139,205.26 | 42,323,997.04 | 45,349,615.63 | 71,899,498.3 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | - | 475,119.92 |
| 递延收益 | 483,594.11 | 556,373.6 | 625,312.09 | 781,676.29 |
| 非流动负债合计 | 483,594.11 | 556,373.6 | 625,312.09 | 1,256,796.21 |
| 负债合计 | 48,622,799.37 | 42,880,370.64 | 45,974,927.72 | 73,156,294.51 |
| 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 | 772,045,748.82 |
| 未分配利润 | -480,178,143.16 | -459,892,454.43 | -437,633,862.43 | -422,729,056.95 |
| 归属于母公司股东权益合计 | 436,655,005.66 | 456,940,694.39 | 479,199,286.39 | 502,604,091.87 |
| 股东权益合计 | 436,655,005.66 | 456,940,694.39 | 479,199,286.39 | 502,604,091.87 |
| 负债和股东权益合计 | 485,277,805.03 | 499,821,065.03 | 525,174,214.11 | 575,760,386.38 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |