万林物流
(603117)
| 流通市值：31.70亿 | | | 总市值：31.70亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 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 | 31,763,441.39 | 38,035,291.02 | 16,794,249.72 | 18,702,244.35 |
| 应收票据及应收账款 | 55,839,997.28 | 52,120,994.01 | 39,949,376.7 | 34,152,903.58 |
| 其中：应收票据 | 8,904,831.34 | 7,772,338.22 | 7,060,107.7 | 3,660,379.5 |
| 应收账款 | 46,935,165.94 | 44,348,655.79 | 32,889,269 | 30,492,524.08 |
| 应收款项融资 | - | - | - | 500,000 |
| 预付款项 | 2,189,924.44 | 1,483,101.3 | 1,947,113.01 | 1,707,842.21 |
| 其他应收款合计 | 42,410,765.67 | 49,036,653.49 | 68,474,483.65 | 71,317,940.82 |
| 应收股利 | 0.02 | 0.02 | - | 1,410,337.05 |
| 存货 | 1,936,600.06 | 2,161,729.41 | 1,842,596.71 | 1,893,084.82 |
| 其他流动资产 | 8,045,811.82 | 9,203,966.29 | 9,354,481.62 | 10,860,598.32 |
| 流动资产合计 | 142,186,540.66 | 152,041,735.52 | 138,362,301.41 | 139,134,614.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,240,069.43 | 20,029,600.88 | 17,440,241.64 | 15,874,313.27 |
| 投资性房地产 | 97,826,811.09 | 98,689,500 | 99,552,188.91 | 100,414,877.82 |
| 固定资产 | 759,938,442.89 | 768,406,615.22 | 776,829,867.55 | 785,455,692.08 |
| 在建工程 | 849,056.6 | 849,056.6 | 849,056.6 | 849,056.6 |
| 使用权资产 | 47,943,160.32 | 51,016,326.51 | 54,089,492.7 | 57,162,658.89 |
| 无形资产 | 207,325,743.11 | 209,014,299.56 | 210,702,856.01 | 212,391,412.45 |
| 长期待摊费用 | 1,719,192.15 | 1,839,230.16 | 1,959,268.17 | 2,079,306.18 |
| 递延所得税资产 | 48,972,948.32 | 50,865,709.98 | 50,936,997.22 | 53,059,216.59 |
| 其他非流动资产 | 19,428,580 | 19,428,580 | 19,428,580 | 19,428,580 |
| 非流动资产合计 | 1,205,244,003.91 | 1,220,138,918.91 | 1,231,788,548.8 | 1,246,715,113.88 |
| 资产总计 | 1,347,430,544.57 | 1,372,180,654.43 | 1,370,150,850.21 | 1,385,849,727.98 |
| 流动负债: | | | | |
| 短期借款 | 24,180,053.33 | 27,707,751.64 | 30,919,634.38 | 40,142,900.51 |
| 应付票据及应付账款 | 27,673,999.19 | 30,600,100.76 | 34,696,203.33 | 29,433,750.89 |
| 应付账款 | 27,673,999.19 | 30,600,100.76 | 34,696,203.33 | 29,433,750.89 |
| 预收款项 | 19,624,783.11 | 21,642,628.17 | 11,377,815.4 | 22,833,294.89 |
| 合同负债 | 432,303.85 | 426,693.69 | 219,981.08 | 265,922.09 |
| 应付职工薪酬 | 7,314,148.73 | 7,449,888.32 | 3,872,064.2 | 11,995,177.42 |
| 应交税费 | 10,501,281.2 | 10,399,231.26 | 10,472,225.69 | 13,084,289.39 |
| 其他应付款合计 | 126,963,128.63 | 145,995,960.13 | 157,309,591.7 | 149,041,151.22 |
| 一年内到期的非流动负债 | 11,030,696.49 | 10,917,821.9 | 10,806,102.34 | 10,695,525.93 |
| 其他流动负债 | 21,486,988.58 | 21,278,982.6 | 20,405,335.37 | 17,076,974.32 |
| 流动负债合计 | 249,207,383.11 | 276,419,058.47 | 280,078,953.49 | 294,568,986.66 |
| 非流动负债: | | | | |
| 长期借款 | 3,823,259.97 | 3,823,259.97 | - | - |
| 租赁负债 | 37,525,822.36 | 39,080,723.27 | 39,770,079.41 | 42,526,655.5 |
| 预计负债 | - | - | 5,064,394.53 | 4,697,490.42 |
| 递延收益 | 26,729,991.1 | 27,055,534.97 | 27,381,078.84 | 27,706,622.71 |
| 递延所得税负债 | - | - | - | 598,657.62 |
| 非流动负债合计 | 68,079,073.43 | 69,959,518.21 | 72,215,552.78 | 75,529,426.25 |
| 负债合计 | 317,286,456.54 | 346,378,576.68 | 352,294,506.27 | 370,098,412.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,197,742 | 599,197,742 | 599,197,742 | 599,197,742 |
| 资本公积 | 810,307,984.74 | 810,307,984.74 | 810,307,984.74 | 810,307,984.74 |
| 其他综合收益 | -777,285.6 | -849,522.28 | -895,949.4 | -898,942.43 |
| 专项储备 | 207,008.57 | 93,907.4 | - | - |
| 盈余公积 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 |
| 未分配利润 | -437,234,744.89 | -441,404,131.14 | -449,216,111.3 | -451,319,428.57 |
| 归属于母公司股东权益合计 | 1,029,937,768.78 | 1,025,583,044.68 | 1,017,630,730 | 1,015,524,419.7 |
| 少数股东权益 | 206,319.25 | 219,033.07 | 225,613.94 | 226,895.37 |
| 股东权益合计 | 1,030,144,088.03 | 1,025,802,077.75 | 1,017,856,343.94 | 1,015,751,315.07 |
| 负债和股东权益合计 | 1,347,430,544.57 | 1,372,180,654.43 | 1,370,150,850.21 | 1,385,849,727.98 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |