万林物流
(603117)
| 流通市值：24.39亿 | | | 总市值：24.39亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,388,135.75 | 25,313,853.52 | 55,902,567.85 | 31,763,441.39 |
| 应收票据及应收账款 | 44,635,958.42 | 41,745,574.31 | 47,074,070.64 | 55,839,997.28 |
| 其中：应收票据 | 6,231,188.64 | 5,946,936.03 | 6,296,047.17 | 8,904,831.34 |
| 应收账款 | 38,404,769.78 | 35,798,638.28 | 40,778,023.47 | 46,935,165.94 |
| 应收款项融资 | - | 46,400 | 440,398 | - |
| 预付款项 | 782,939.58 | 1,298,041.27 | 1,448,938.19 | 2,189,924.44 |
| 其他应收款合计 | 36,928,511.34 | 37,223,285.78 | 34,581,012.21 | 42,410,765.67 |
| 应收股利 | 443,239.13 | 443,239.13 | 443,239.13 | 0.02 |
| 存货 | 2,308,578.42 | 2,264,903.51 | 1,670,075.47 | 1,936,600.06 |
| 其他流动资产 | 9,555,466 | 5,735,257.27 | 5,142,310.78 | 8,045,811.82 |
| 流动资产合计 | 137,599,589.51 | 113,627,315.66 | 146,259,373.14 | 142,186,540.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,480,383.26 | 22,191,981.32 | 21,041,736.13 | 21,240,069.43 |
| 投资性房地产 | 95,238,744.31 | 96,101,433.24 | 96,964,122.15 | 97,826,811.09 |
| 固定资产 | 735,397,263.26 | 743,592,901.01 | 751,783,174.13 | 759,938,442.89 |
| 在建工程 | 849,056.6 | 849,056.6 | 849,056.6 | 849,056.6 |
| 使用权资产 | 38,754,049.71 | 41,817,086.58 | 44,890,252.77 | 47,943,160.32 |
| 无形资产 | 202,450,705.9 | 204,090,815.35 | 205,731,719.8 | 207,325,743.11 |
| 长期待摊费用 | 1,973,288.69 | 2,132,963.22 | 2,299,704.6 | 1,719,192.15 |
| 递延所得税资产 | 54,953,554.38 | 57,432,166.62 | 55,091,967.91 | 48,972,948.32 |
| 其他非流动资产 | 17,034,880 | 17,034,880 | 17,034,880 | 19,428,580 |
| 非流动资产合计 | 1,170,131,926.11 | 1,185,243,283.94 | 1,195,686,614.09 | 1,205,244,003.91 |
| 资产总计 | 1,307,731,515.62 | 1,298,870,599.6 | 1,341,945,987.23 | 1,347,430,544.57 |
| 流动负债: | | | | |
| 短期借款 | 22,403,199.1 | 24,162,901.8 | 24,337,456.56 | 24,180,053.33 |
| 应付票据及应付账款 | 36,072,688.25 | 24,789,154.19 | 26,243,437.86 | 27,673,999.19 |
| 应付账款 | 36,072,688.25 | 24,789,154.19 | 26,243,437.86 | 27,673,999.19 |
| 预收款项 | 26,946,156.43 | 15,479,196.26 | 19,947,015.02 | 19,624,783.11 |
| 合同负债 | 304,300.21 | 683,457.22 | 355,910.9 | 432,303.85 |
| 应付职工薪酬 | 6,577,449.84 | 4,056,008.26 | 9,302,134.76 | 7,314,148.73 |
| 应交税费 | 10,661,925.94 | 10,204,265.68 | 11,179,942.62 | 10,501,281.2 |
| 其他应付款合计 | 90,469,322.14 | 102,246,203.6 | 126,613,285.71 | 126,963,128.63 |
| 一年内到期的非流动负债 | 13,494,857.95 | 13,378,444.15 | 11,144,738.03 | 11,030,696.49 |
| 其他流动负债 | 19,451,139.73 | 19,178,579.74 | 19,510,776.72 | 21,486,988.58 |
| 流动负债合计 | 226,381,039.59 | 214,178,210.9 | 248,634,698.18 | 249,207,383.11 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,118,485.53 | 3,823,259.97 |
| 租赁负债 | 25,599,488.49 | 31,127,414.36 | 31,381,917.44 | 37,525,822.36 |
| 预计负债 | - | 1,915,977.54 | 1,936,977.54 | - |
| 递延收益 | 25,753,359.49 | 26,078,903.36 | 26,404,447.23 | 26,729,991.1 |
| 非流动负债合计 | 51,352,847.98 | 59,122,295.26 | 61,841,827.74 | 68,079,073.43 |
| 负债合计 | 277,733,887.57 | 273,300,506.16 | 310,476,525.92 | 317,286,456.54 |
| 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 | -339,008.88 | -486,645.52 | -671,171.05 | -777,285.6 |
| 专项储备 | - | - | - | 207,008.57 |
| 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 | -437,581,830.04 | -441,865,819.86 | -435,789,770.47 | -437,234,744.89 |
| 归属于母公司股东权益合计 | 1,029,821,951.78 | 1,025,390,325.32 | 1,031,281,849.18 | 1,029,937,768.78 |
| 少数股东权益 | 175,676.27 | 179,768.12 | 187,612.13 | 206,319.25 |
| 股东权益合计 | 1,029,997,628.05 | 1,025,570,093.44 | 1,031,469,461.31 | 1,030,144,088.03 |
| 负债和股东权益合计 | 1,307,731,515.62 | 1,298,870,599.6 | 1,341,945,987.23 | 1,347,430,544.57 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |