世荣兆业
(002016)
| 流通市值：39.97亿 | | | 总市值：39.97亿 |
| 流通股本：8.09亿 | | | 总股本：8.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 957,384,905.51 | 1,405,982,013.97 | 1,347,480,273.27 | 1,293,921,248.25 |
| 应收票据及应收账款 | 692,869,178.27 | 386,571,053.36 | 493,579,806.67 | 352,513,391.76 |
| 其中：应收票据 | 5,800,000 | 1,600,000 | 1,300,000 | 1,000,000 |
| 应收账款 | 687,069,178.27 | 384,971,053.36 | 492,279,806.67 | 351,513,391.76 |
| 应收款项融资 | - | - | - | 1,000,000 |
| 预付款项 | 173,343,945.95 | 221,158,290.16 | 126,589,082.15 | 141,495,066.39 |
| 其他应收款合计 | 20,527,809.71 | 20,710,778.19 | 23,934,471.14 | 23,270,817.82 |
| 存货 | 2,934,294,436.81 | 3,005,584,671.79 | 2,972,934,167.66 | 3,046,279,473.28 |
| 合同资产 | 1,172,274.3 | 3,055,580.47 | 45,175,651.71 | 27,283,737.76 |
| 其他流动资产 | 112,155,935.55 | 193,346,294.04 | 163,145,711.66 | 370,948,835.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,021,748,486.1 | 5,236,408,681.98 | 5,172,839,164.26 | 5,256,712,571.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,009,161.78 | 85,413,266.34 | 84,900,299.36 | 83,852,645.36 |
| 其他非流动金融资产 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 投资性房地产 | 165,354,197.69 | 166,826,546.29 | 169,969,434.38 | 178,793,892.84 |
| 固定资产 | 152,269,510.35 | 156,579,619.9 | 159,198,239.5 | 163,085,638.7 |
| 在建工程 | 715,531,993.01 | 622,972,923.91 | 559,960,316.32 | 519,677,488.32 |
| 生产性生物资产 | 51,490.7 | - | - | - |
| 使用权资产 | 9,965,477.8 | 11,144,611.72 | 12,332,512.36 | 13,520,413 |
| 无形资产 | 1,416,483.49 | 1,588,372.99 | 1,442,099.48 | 1,607,040.38 |
| 商誉 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 |
| 长期待摊费用 | 3,561,204.32 | 1,244,001.38 | 170,865.3 | 120,133.08 |
| 递延所得税资产 | 362,528,986.91 | 364,803,823.06 | 358,880,722.57 | 350,871,328.2 |
| 其他非流动资产 | - | - | - | 251,058 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,509,149,255.17 | 1,423,033,914.71 | 1,359,315,238.39 | 1,324,240,387 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,530,897,741.27 | 6,659,442,596.69 | 6,532,154,402.65 | 6,580,952,958.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 249,178,530.83 | 200,438,737.19 | 182,588,775.7 | 285,027,228.11 |
| 应付账款 | 249,178,530.83 | 200,438,737.19 | 182,588,775.7 | 285,027,228.11 |
| 预收款项 | 118,050.43 | 3,352.13 | - | 447,403.98 |
| 合同负债 | 121,556,309.1 | 439,300,358.18 | 360,725,834.73 | 363,720,179.01 |
| 应付职工薪酬 | 17,938,534.77 | 18,010,890.41 | 17,078,827.71 | 38,911,974.05 |
| 应交税费 | 55,917,923.59 | 34,731,281.39 | 87,752,017.65 | 72,096,253.28 |
| 其他应付款合计 | 1,165,628,202.76 | 1,158,770,067.72 | 1,144,597,109.71 | 1,137,931,381.77 |
| 应付股利 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 一年内到期的非流动负债 | 4,120,697.25 | 4,499,210.76 | 4,831,239.95 | 5,778,773.42 |
| 其他流动负债 | 10,426,757.92 | 38,571,491.98 | 30,771,985.37 | 31,524,976.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,624,885,006.65 | 1,894,325,389.76 | 1,828,345,790.82 | 1,935,438,170.14 |
| 非流动负债: | | | | |
| 租赁负债 | 6,135,699.06 | 6,586,262.57 | 7,357,213.25 | 9,363,895.41 |
| 递延所得税负债 | 6,170,046.02 | 8,196,674.77 | 3,688,162.88 | 7,085,982.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,305,745.08 | 14,782,937.34 | 11,045,376.13 | 16,449,877.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,637,190,751.73 | 1,909,108,327.1 | 1,839,391,166.95 | 1,951,888,047.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 809,095,632 | 809,095,632 | 809,095,632 | 809,095,632 |
| 资本公积 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 |
| 盈余公积 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 |
| 未分配利润 | 3,476,588,985.66 | 3,342,792,250.33 | 3,293,122,202.38 | 3,232,496,136.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,828,344,356.79 | 4,694,547,621.46 | 4,644,877,573.51 | 4,584,251,507.96 |
| 少数股东权益 | 65,362,632.75 | 55,786,648.13 | 47,885,662.19 | 44,813,402.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,893,706,989.54 | 4,750,334,269.59 | 4,692,763,235.7 | 4,629,064,910.45 |
| 负债和股东权益合计 | 6,530,897,741.27 | 6,659,442,596.69 | 6,532,154,402.65 | 6,580,952,958.17 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |