世联行
(002285)
| 流通市值：69.33亿 | | | 总市值：69.95亿 |
| 流通股本：19.75亿 | | | 总股本：19.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,032,703,864.12 | 1,124,009,459.83 | 1,249,934,873.02 | 1,614,216,440.04 |
| 应收票据及应收账款 | 685,784,614.86 | 796,154,351.25 | 765,052,832.51 | 813,047,377.52 |
| 其中：应收票据 | 1,356,837.83 | 1,349,540 | 2,424,271 | 1,763,855.12 |
| 应收账款 | 684,427,777.03 | 794,804,811.25 | 762,628,561.51 | 811,283,522.4 |
| 预付款项 | 141,494,734.88 | 147,498,671.21 | 149,960,392.2 | 142,464,044.04 |
| 其他应收款合计 | 452,236,296.83 | 445,860,173.1 | 463,807,820.86 | 475,034,279.53 |
| 存货 | 12,892,494.21 | 11,222,867.14 | 14,030,154.4 | 18,651,649.73 |
| 合同资产 | 65,338,250.75 | 102,683,592.9 | 102,399,003.09 | 123,550,071.45 |
| 一年内到期的非流动资产 | 107,312,062.84 | 4,848,422.25 | 5,145,217.06 | 4,746,353.36 |
| 其他流动资产 | 129,279,516.3 | 95,391,276.56 | 48,769,137.29 | 42,600,247.62 |
| 流动资产其他项目 | 99,686,889.45 | 108,364,393.82 | 97,576,299.07 | 103,686,025.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,726,728,724.24 | 2,836,033,208.06 | 2,896,675,729.5 | 3,337,996,488.78 |
| 非流动资产: | | | | |
| 债权投资 | 398,410,036.05 | 478,155,782.94 | 375,211,057.41 | 312,523,845.64 |
| 长期应收款 | 2,954,983.07 | 3,578,364.37 | 3,902,203.04 | 5,995,504.72 |
| 长期股权投资 | 9,936,759.98 | 9,029,107.46 | 10,611,228.05 | 12,153,863.2 |
| 其他权益工具投资 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 |
| 其他非流动金融资产 | 380,787,190.21 | 380,787,190.21 | 380,787,190.21 | 380,787,190.21 |
| 投资性房地产 | 533,282,820.82 | 526,764,665.09 | 524,564,981.29 | 530,308,489.42 |
| 固定资产 | 50,744,481.37 | 52,458,622.94 | 53,067,109.93 | 54,406,120.46 |
| 使用权资产 | 39,276,785.07 | 55,258,268.68 | 94,936,181.4 | 100,361,797.39 |
| 无形资产 | 1,536,868.31 | 1,586,446.64 | 1,650,774.2 | 1,716,280.96 |
| 商誉 | 131,267,897 | 131,267,897 | 131,267,897 | 131,267,897 |
| 长期待摊费用 | 20,771,712.6 | 24,484,392.71 | 29,778,493.66 | 32,561,250.95 |
| 递延所得税资产 | 415,152,775.77 | 468,733,984.23 | 475,380,943.8 | 486,571,958.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,986,112,310.25 | 2,134,094,722.27 | 2,083,148,059.99 | 2,050,644,198.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,712,841,034.49 | 4,970,127,930.33 | 4,979,823,789.49 | 5,388,640,687.7 |
| 流动负债: | | | | |
| 短期借款 | 21,000,000 | 21,000,000 | - | 101,000,000 |
| 应付票据及应付账款 | 351,030,732.78 | 389,186,004.36 | 364,149,005.86 | 426,002,218.17 |
| 应付账款 | 351,030,732.78 | 389,186,004.36 | 364,149,005.86 | 426,002,218.17 |
| 预收款项 | 4,864,398.14 | 5,348,083.53 | 6,210,880.86 | 7,731,725.98 |
| 合同负债 | 60,681,504.81 | 70,414,517.43 | 70,366,332.25 | 66,055,938.38 |
| 应付职工薪酬 | 485,019,515.54 | 485,924,985.66 | 477,402,086.98 | 567,743,019.32 |
| 应交税费 | 72,018,562.55 | 156,587,781.9 | 148,635,862.97 | 165,405,839.76 |
| 其他应付款合计 | 601,059,703.86 | 631,692,755.06 | 659,420,142.18 | 708,162,465.03 |
| 其中:应付利息 | 44,926.08 | 42,210.44 | 41,222.5 | 39,814.39 |
| 应付股利 | 2,881,231.28 | 2,858,604.88 | 2,858,604.88 | 2,858,604.88 |
| 一年内到期的非流动负债 | 27,745,480.32 | 33,295,749.3 | 73,424,697.39 | 92,602,776.8 |
| 其他流动负债 | 2,481,369.86 | 3,714,557.24 | 3,924,943.59 | 3,797,765.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,625,901,267.86 | 1,797,164,434.48 | 1,803,533,952.08 | 2,138,501,748.88 |
| 非流动负债: | | | | |
| 租赁负债 | 34,706,946.75 | 48,822,337.13 | 94,996,359.62 | 124,709,235.82 |
| 递延所得税负债 | 14,548,804.29 | 18,245,570.37 | 28,076,224.99 | 28,095,111.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,255,751.04 | 67,067,907.5 | 123,072,584.61 | 152,804,347.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,675,157,018.9 | 1,864,232,341.98 | 1,926,606,536.69 | 2,291,306,096.59 |
| 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 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 |
| 其他综合收益 | 238,515.68 | 249,261.35 | 246,404.2 | 245,123.11 |
| 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 | -262,442,820.7 | -226,290,864.34 | -282,200,738.99 | -241,475,102.68 |
| 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 | 3,020,200,170.26 | 3,056,362,872.29 | 3,000,450,140.49 | 3,041,174,495.71 |
| 少数股东权益 | 17,483,845.33 | 49,532,716.06 | 52,767,112.31 | 56,160,095.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,037,684,015.59 | 3,105,895,588.35 | 3,053,217,252.8 | 3,097,334,591.11 |
| 负债和股东权益合计 | 4,712,841,034.49 | 4,970,127,930.33 | 4,979,823,789.49 | 5,388,640,687.7 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |