世荣兆业
(002016)
| 流通市值：45.96亿 | | | 总市值：45.96亿 |
| 流通股本：8.09亿 | | | 总股本：8.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,326,277.59 | 349,609,439.12 | 352,194,000.15 | 351,500,454.26 |
| 应收票据及应收账款 | 549,958,121.99 | 475,695,321.77 | 428,030,949.46 | 398,664,485.05 |
| 其中：应收票据 | - | 12,023,335.54 | 1,085,114.29 | 260,000 |
| 应收账款 | 549,958,121.99 | 463,671,986.23 | 426,945,835.17 | 398,404,485.05 |
| 预付款项 | 70,297,589.33 | 139,611,349.38 | 121,150,690.14 | 102,593,698.63 |
| 其他应收款合计 | 36,621,591 | 36,501,192.09 | 50,511,977.7 | 49,224,833.66 |
| 存货 | 3,227,618,313.43 | 3,246,362,077.35 | 3,215,543,305.24 | 3,127,191,712.26 |
| 合同资产 | 6,192,634.98 | 5,442,206.09 | 2,880,213.11 | 1,703,851.56 |
| 其他流动资产 | 126,046,088.01 | 116,165,890.22 | 204,017,238.58 | 212,821,304.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,342,060,616.33 | 4,369,387,476.02 | 4,374,328,374.38 | 4,243,700,339.93 |
| 非流动资产: | | | | |
| 长期应收款 | 312,562,527.05 | 305,331,959.24 | 249,205,192.58 | 241,466,003.42 |
| 长期股权投资 | 111,977,249.39 | 105,900,498.03 | 84,534,573.94 | 84,085,593.21 |
| 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 | 1,509,746,450.06 | 1,519,009,291.62 | 149,000,925.63 | 153,275,392.73 |
| 固定资产 | 153,777,341.57 | 153,351,117.78 | 154,889,044.35 | 156,525,193.57 |
| 在建工程 | 341,441,035.71 | 346,314,955.09 | 1,305,789,246.38 | 1,120,050,360.53 |
| 生产性生物资产 | 10,036.81 | 10,897.12 | 11,757.43 | 12,617.74 |
| 使用权资产 | 21,394,073.39 | 22,537,818.08 | 6,623,851.08 | 7,536,740.55 |
| 无形资产 | 19,341,290.75 | 19,631,691.91 | 19,332,765.12 | 13,613,565.44 |
| 商誉 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 | 7,260,749.12 |
| 长期待摊费用 | 6,231,824.59 | 6,573,442.12 | 3,231,655.02 | 3,282,083.09 |
| 递延所得税资产 | 415,477,260.19 | 409,328,770.41 | 296,456,267.46 | 289,969,201.66 |
| 其他非流动资产 | 875,471.7 | 2,596,292.66 | - | 5,489,161 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,905,295,310.33 | 2,903,047,483.18 | 2,281,536,028.11 | 2,087,766,662.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,247,355,926.66 | 7,272,434,959.2 | 6,655,864,402.49 | 6,331,467,001.99 |
| 流动负债: | | | | |
| 短期借款 | 224,245,570.83 | 184,747,056.86 | 99,300,000 | 44,900,000 |
| 应付票据及应付账款 | 445,198,784.6 | 619,816,429.01 | 326,411,139.2 | 331,828,857.35 |
| 其中：应付票据 | 18,319,010.19 | - | - | - |
| 应付账款 | 426,879,774.41 | 619,816,429.01 | 326,411,139.2 | 331,828,857.35 |
| 合同负债 | 459,583,029.56 | 352,990,937.31 | 241,509,334.48 | 171,097,255.34 |
| 应付职工薪酬 | 29,775,984.06 | 31,619,687.4 | 19,850,482.83 | 20,529,603.2 |
| 应交税费 | 34,072,631.64 | 44,388,864.26 | 31,781,478.13 | 43,346,447.59 |
| 其他应付款合计 | 762,781,584.52 | 751,194,705.54 | 760,500,600.63 | 757,658,276.79 |
| 应付股利 | 1,578,000 | 1,578,000 | 1,578,000 | 1,500,000 |
| 一年内到期的非流动负债 | 4,290,611.66 | 4,251,425.14 | 1,470,635.52 | 1,974,007 |
| 其他流动负债 | 23,859,252.06 | 30,327,161.6 | 12,656,831.56 | 8,720,873.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,983,807,448.93 | 2,019,336,267.12 | 1,493,480,502.35 | 1,380,055,321.22 |
| 非流动负债: | | | | |
| 长期借款 | 360,000,000 | 360,000,000 | 310,000,000 | 80,000,000 |
| 租赁负债 | 16,948,103.58 | 18,980,462.15 | 5,405,086.72 | 5,487,014.01 |
| 递延收益 | 7,842,597 | 7,882,610.25 | - | - |
| 递延所得税负债 | 8,565,634.1 | 5,961,344.15 | 2,187,615.75 | 2,806,278.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 393,356,334.68 | 392,824,416.55 | 317,592,702.47 | 88,293,292.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,377,163,783.61 | 2,412,160,683.67 | 1,811,073,204.82 | 1,468,348,613.77 |
| 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 | 3,438,189,404.96 | 3,432,103,445.64 | 3,418,617,000.68 | 3,433,198,249.17 |
| 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 | 4,789,944,776.09 | 4,783,858,816.77 | 4,770,372,371.81 | 4,784,953,620.3 |
| 少数股东权益 | 80,247,366.96 | 76,415,458.76 | 74,418,825.86 | 78,164,767.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,870,192,143.05 | 4,860,274,275.53 | 4,844,791,197.67 | 4,863,118,388.22 |
| 负债和股东权益合计 | 7,247,355,926.66 | 7,272,434,959.2 | 6,655,864,402.49 | 6,331,467,001.99 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |