世盟股份
(001220)
| 流通市值：8.40亿 | | | 总市值：34.28亿 |
| 流通股本：2260.87万 | | | 总股本：9229.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 848,836,086.2 | 79,910,664.86 | 137,273,061.28 | 231,183,095.92 |
| 交易性金融资产 | 95,275,755.21 | 250,565,917.8 | 160,000,000 | - |
| 应收票据及应收账款 | 251,894,535.62 | 270,287,990.27 | 289,896,993.81 | 316,020,314.72 |
| 其中：应收票据 | 223,811.6 | 216,948.32 | 5,778,284.45 | 2,813,701.64 |
| 应收账款 | 251,670,724.02 | 270,071,041.95 | 284,118,709.36 | 313,206,613.08 |
| 应收款项融资 | 1,702,465.02 | 5,324,215.02 | - | - |
| 预付款项 | 6,046,459.01 | 4,992,242.72 | 4,933,086.06 | 4,848,212.85 |
| 其他应收款合计 | 17,449,662.35 | 14,385,807.04 | 15,577,733.26 | 16,328,568.72 |
| 合同资产 | 8,200,583.51 | 13,847,366.04 | 16,321,652.29 | 16,572,610.65 |
| 一年内到期的非流动资产 | 55,312.35 | 54,660.67 | 54,016.68 | 53,380.27 |
| 其他流动资产 | 18,951,315.85 | 36,953,790.08 | 32,904,095.9 | 32,127,727.33 |
| 流动资产合计 | 1,248,412,175.12 | 676,322,654.5 | 656,960,639.28 | 617,133,910.46 |
| 非流动资产: | | | | |
| 长期应收款 | 87,984.41 | 87,006.69 | 100,915.74 | 129,713.51 |
| 投资性房地产 | 60,783,617.31 | 61,133,383.98 | 61,483,150.65 | 61,832,917.32 |
| 固定资产 | 216,004,338.92 | 217,317,714.12 | 221,103,498.85 | 224,901,610.21 |
| 使用权资产 | 10,756,733.88 | 12,133,884.77 | 12,819,149.58 | 14,081,792.7 |
| 无形资产 | 156,962,681.05 | 158,232,344.34 | 159,502,721.04 | 160,773,728.54 |
| 递延所得税资产 | 8,929,383.2 | 7,744,407.63 | 6,716,518.83 | 6,262,511.65 |
| 非流动资产合计 | 453,524,738.77 | 456,648,741.53 | 461,725,954.69 | 467,982,273.93 |
| 资产总计 | 1,701,936,913.89 | 1,132,971,396.03 | 1,118,686,593.97 | 1,085,116,184.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,275,610.08 | 122,134,788.41 | 138,661,877.65 | 151,811,299.56 |
| 应付账款 | 101,275,610.08 | 122,134,788.41 | 138,661,877.65 | 151,811,299.56 |
| 合同负债 | 1,027,146 | - | 3,027.52 | 3,027.52 |
| 应付职工薪酬 | 10,727,425.39 | 11,779,780.94 | 8,684,982.6 | 8,861,668.06 |
| 应交税费 | 12,735,213.84 | 13,739,827.83 | 16,630,955.4 | 13,060,256.04 |
| 其他应付款合计 | 5,807,857.07 | 5,303,041.29 | 3,759,284.15 | 3,750,582.08 |
| 一年内到期的非流动负债 | 4,959,831.94 | 5,232,839.47 | 6,026,398.88 | 5,060,517.19 |
| 其他流动负债 | - | - | 200,272.48 | 822,193.33 |
| 流动负债合计 | 136,533,084.32 | 158,190,277.94 | 173,966,798.68 | 183,369,543.78 |
| 非流动负债: | | | | |
| 租赁负债 | 1,673,112.05 | 2,865,688.39 | 4,421,810.01 | 5,949,067.22 |
| 递延所得税负债 | 2,179,334.24 | 2,286,499.03 | 2,198,801.55 | 2,210,779.1 |
| 非流动负债合计 | 3,852,446.29 | 5,152,187.42 | 6,620,611.56 | 8,159,846.32 |
| 负债合计 | 140,385,530.61 | 163,342,465.36 | 180,587,410.24 | 191,529,390.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,290,000 | 69,217,500 | 69,217,500 | 69,217,500 |
| 资本公积 | 684,107,986.55 | 137,025,199.33 | 137,025,199.33 | 137,025,199.33 |
| 专项储备 | 12,905,302.67 | 11,773,988.25 | 10,307,612.25 | 8,838,275.83 |
| 盈余公积 | 34,608,750 | 34,608,750 | 31,680,694.85 | 31,680,694.85 |
| 未分配利润 | 737,639,344.06 | 717,003,493.09 | 689,868,177.3 | 646,825,124.28 |
| 归属于母公司股东权益合计 | 1,561,551,383.28 | 969,628,930.67 | 938,099,183.73 | 893,586,794.29 |
| 股东权益合计 | 1,561,551,383.28 | 969,628,930.67 | 938,099,183.73 | 893,586,794.29 |
| 负债和股东权益合计 | 1,701,936,913.89 | 1,132,971,396.03 | 1,118,686,593.97 | 1,085,116,184.39 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-11-21 | 2025-11-21 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |