世联行
(002285)
| 流通市值：61.63亿 | | | 总市值：62.18亿 |
| 流通股本：19.75亿 | | | 总股本：19.93亿 |
| 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 | 769,024,487.42 | 908,540,453.04 | 988,228,864.69 | 1,071,680,944.83 |
| 应收票据及应收账款 | 343,454,842.1 | 368,108,575.41 | 470,694,661.48 | 565,994,843.4 |
| 其中：应收票据 | 4,642,143.23 | 2,911,879.78 | 1,386,226.66 | 1,096,753.68 |
| 应收账款 | 338,812,698.87 | 365,196,695.63 | 469,308,434.82 | 564,898,089.72 |
| 预付款项 | 35,922,983.62 | 35,733,618.92 | 82,383,597.03 | 80,798,739.38 |
| 其他应收款合计 | 247,493,798.14 | 249,022,836.2 | 369,929,180.22 | 379,944,348.9 |
| 存货 | 12,078,106.41 | 13,096,155.91 | 13,031,102.86 | 15,653,568.99 |
| 合同资产 | 7,455,390.42 | 8,361,573.37 | 15,626,274.79 | 30,431,265.73 |
| 一年内到期的非流动资产 | 377,445,451.35 | 259,559,255.99 | 163,842,370.69 | 109,270,410.56 |
| 其他流动资产 | 45,460,630.72 | 38,953,472.18 | 55,368,614.02 | 53,605,788.1 |
| 流动资产其他项目 | 15,475,159.07 | 18,083,601.88 | 42,339,121.8 | 56,531,321.13 |
| 流动资产合计 | 1,853,810,849.25 | 1,899,459,542.9 | 2,201,443,787.58 | 2,363,911,231.02 |
| 非流动资产: | | | | |
| 债权投资 | 651,285,453.5 | 663,181,241.49 | 651,616,532.91 | 567,304,535.18 |
| 长期应收款 | - | 412,915.63 | 1,384,193.31 | 1,453,701.07 |
| 长期股权投资 | 17,803,926.64 | 23,722,907.75 | 11,191,447.72 | 10,593,425.66 |
| 其他非流动金融资产 | 100,400,794.45 | 100,400,794.45 | 251,964,649.92 | 251,814,649.92 |
| 投资性房地产 | 459,981,525.56 | 464,207,249.07 | 546,228,644.19 | 553,310,458.59 |
| 固定资产 | 47,457,716.63 | 48,460,778.73 | 43,853,240.8 | 45,307,400.26 |
| 使用权资产 | 6,540,659.98 | 9,230,368.75 | 12,979,046.76 | 15,783,112.85 |
| 无形资产 | 7,959,079.79 | 6,980,125.69 | 3,923,040.75 | 3,392,070.89 |
| 商誉 | 38,431,631.85 | 38,431,631.85 | 77,502,186.67 | 77,502,186.67 |
| 长期待摊费用 | 13,561,418.19 | 14,839,835.58 | 15,323,370.61 | 16,893,082.95 |
| 递延所得税资产 | 115,041,051.88 | 118,504,659.48 | 230,713,108 | 236,260,623.21 |
| 非流动资产合计 | 1,458,463,258.47 | 1,488,372,508.47 | 1,846,679,461.64 | 1,779,615,247.25 |
| 资产总计 | 3,312,274,107.72 | 3,387,832,051.37 | 4,048,123,249.22 | 4,143,526,478.27 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 2,000,000 | - |
| 应付票据及应付账款 | 292,801,846.32 | 296,239,835.81 | 298,249,225.87 | 329,565,688.08 |
| 应付账款 | 292,801,846.32 | 296,239,835.81 | 298,249,225.87 | 329,565,688.08 |
| 预收款项 | 5,143,624.87 | 6,319,591.7 | 4,684,582.65 | 5,495,968.46 |
| 合同负债 | 65,669,917.95 | 56,959,049.35 | 62,194,093.32 | 66,289,342.43 |
| 应付职工薪酬 | 273,646,198.49 | 335,841,311.92 | 365,082,827.48 | 371,291,058.94 |
| 应交税费 | 12,097,921.39 | 14,943,207.22 | 16,923,662.71 | 19,360,039.9 |
| 其他应付款合计 | 359,721,229.53 | 365,203,417.01 | 369,812,331.41 | 387,303,836.62 |
| 其中:应付利息 | 32,625 | 42,443.43 | 42,443.43 | 42,443.43 |
| 应付股利 | 465,500 | 465,500 | - | - |
| 一年内到期的非流动负债 | 10,181,348.59 | 12,955,449.4 | 14,665,582.51 | 15,896,554.74 |
| 其他流动负债 | 6,949,407.16 | 7,542,833.12 | 7,181,237.02 | 8,520,527.65 |
| 流动负债合计 | 1,027,211,494.3 | 1,097,004,695.53 | 1,140,793,542.97 | 1,203,723,016.82 |
| 非流动负债: | | | | |
| 租赁负债 | 2,611,373.79 | 3,883,572.65 | 9,858,710.1 | 11,534,427.66 |
| 递延收益 | 2,580,500 | 2,705,000 | - | - |
| 递延所得税负债 | 2,084,721.53 | 2,177,656.68 | 4,814,861.02 | 5,337,915.74 |
| 非流动负债合计 | 7,276,595.32 | 8,766,229.33 | 14,673,571.12 | 16,872,343.4 |
| 负债合计 | 1,034,488,089.62 | 1,105,770,924.86 | 1,155,467,114.09 | 1,220,595,360.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,992,829,038 | 1,992,829,038 | 1,992,829,038 | 1,992,829,038 |
| 资本公积 | 285,795,232.8 | 285,795,232.8 | 285,314,252.42 | 285,314,252.42 |
| 其他综合收益 | 230,889.31 | 240,560.57 | 247,397.82 | 252,132.72 |
| 盈余公积 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 |
| 未分配利润 | -1,093,180,929.78 | -1,089,142,733.44 | -480,810,170.12 | -451,490,562.05 |
| 归属于母公司股东权益合计 | 2,189,935,415.19 | 2,193,983,282.79 | 2,801,841,702.98 | 2,831,166,045.95 |
| 少数股东权益 | 87,850,602.91 | 88,077,843.72 | 90,814,432.15 | 91,765,072.1 |
| 股东权益合计 | 2,277,786,018.1 | 2,282,061,126.51 | 2,892,656,135.13 | 2,922,931,118.05 |
| 负债和股东权益合计 | 3,312,274,107.72 | 3,387,832,051.37 | 4,048,123,249.22 | 4,143,526,478.27 |
| 公告日期 | 2026-04-25 | 2026-04-04 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |