世联行
(002285)
| 流通市值：31.61亿 | | | 总市值：31.89亿 |
| 流通股本：19.76亿 | | | 总股本：19.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,614,216,440.04 | 1,667,873,017.37 | 2,015,207,539.66 | 2,022,816,311.99 |
| 应收票据及应收账款 | 813,047,377.52 | 990,713,585.04 | 1,186,311,470.79 | 1,094,199,471.81 |
| 其中：应收票据 | 1,763,855.12 | 4,596,584.24 | 662,092.12 | 1,382,544.77 |
| 应收账款 | 811,283,522.4 | 986,117,000.8 | 1,185,649,378.67 | 1,092,816,927.04 |
| 预付款项 | 142,464,044.04 | 151,571,647.04 | 155,025,746.6 | 168,867,319.33 |
| 其他应收款合计 | 475,034,279.53 | 598,308,235 | 610,335,477.35 | 635,728,067.81 |
| 存货 | 18,651,649.73 | 15,842,984.82 | 17,337,928.25 | 20,604,147.36 |
| 合同资产 | 123,550,071.45 | 99,330,105.17 | 136,257,189.12 | 102,583,634.06 |
| 一年内到期的非流动资产 | 4,746,353.36 | 5,123,848.86 | 4,729,343.5 | 4,884,875.12 |
| 其他流动资产 | 42,600,247.62 | 63,361,297.61 | 56,501,104.95 | 56,799,763.54 |
| 流动资产其他项目 | 103,686,025.49 | 118,842,481.06 | 155,221,746.46 | 207,068,754.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,337,996,488.78 | 3,710,967,201.97 | 4,336,927,546.68 | 4,313,552,345.34 |
| 非流动资产: | | | | |
| 债权投资 | 312,523,845.64 | 251,074,200 | - | - |
| 长期应收款 | 5,995,504.72 | 6,385,515.91 | 7,581,054.26 | 8,758,413.97 |
| 长期股权投资 | 12,153,863.2 | 40,983,466.75 | 35,950,101.08 | 36,207,369.45 |
| 其他权益工具投资 | 1,990,000 | 1,990,000 | 1,990,000 | 2,110,232.56 |
| 其他非流动金融资产 | 380,787,190.21 | 477,665,454.71 | 477,615,454.71 | 477,615,454.71 |
| 投资性房地产 | 530,308,489.42 | 532,469,726.84 | 539,927,765.29 | 549,738,533.82 |
| 固定资产 | 54,406,120.46 | 56,042,670.2 | 57,472,332.45 | 53,592,810.72 |
| 使用权资产 | 100,361,797.39 | 148,868,874.5 | 200,491,195.02 | 219,577,960.76 |
| 无形资产 | 1,716,280.96 | 1,787,130.37 | 1,724,022.22 | 1,779,177.94 |
| 商誉 | 131,267,897 | 149,435,262.69 | 149,435,262.69 | 149,435,262.69 |
| 长期待摊费用 | 32,561,250.95 | 36,478,742.71 | 41,442,785.47 | 47,047,874.61 |
| 递延所得税资产 | 486,571,958.97 | 500,463,351.65 | 500,902,478.14 | 499,426,366.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,050,644,198.92 | 2,203,644,396.33 | 2,014,532,451.33 | 2,045,289,457.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,388,640,687.7 | 5,914,611,598.3 | 6,351,459,998.01 | 6,358,841,802.77 |
| 流动负债: | | | | |
| 短期借款 | 101,000,000 | 241,000,000 | 370,000,000 | 330,000,000 |
| 向中央银行借款 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 426,002,218.17 | 409,998,736.1 | 488,032,102.4 | 413,598,860.72 |
| 应付账款 | 426,002,218.17 | 409,998,736.1 | 488,032,102.4 | 413,598,860.72 |
| 预收款项 | 7,731,725.98 | 11,233,701.2 | 13,169,999.41 | 7,835,154.93 |
| 合同负债 | 66,055,938.38 | 73,056,390.98 | 67,993,064.62 | 77,721,113.41 |
| 应付职工薪酬 | 567,743,019.32 | 524,634,982.25 | 619,695,396.26 | 546,019,643.15 |
| 应交税费 | 165,405,839.76 | 209,050,514.23 | 216,499,767.87 | 209,057,954.65 |
| 其他应付款合计 | 708,162,465.03 | 794,049,237.8 | 811,273,575.15 | 843,376,925.83 |
| 其中:应付利息 | 39,814.39 | 39,814.39 | 39,814.39 | 39,814.39 |
| 应付股利 | 2,858,604.88 | 2,858,604.88 | 2,858,604.88 | 2,858,604.88 |
| 一年内到期的非流动负债 | 92,602,776.8 | 125,418,643.13 | 138,900,969.18 | 341,328,304.34 |
| 其他流动负债 | 3,797,765.44 | 2,813,348.58 | 2,701,786.99 | 2,985,777.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,138,501,748.88 | 2,391,255,554.27 | 2,728,266,661.88 | 2,771,923,734.94 |
| 非流动负债: | | | | |
| 租赁负债 | 124,709,235.82 | 114,624,183.65 | 166,652,739.86 | 175,825,320.75 |
| 递延所得税负债 | 28,095,111.89 | 162,741.3 | 308,173.53 | 162,741.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,804,347.71 | 114,786,924.95 | 166,960,913.39 | 175,988,062.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,291,306,096.59 | 2,506,042,479.22 | 2,895,227,575.27 | 2,947,911,796.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,992,829,038 | 2,033,579,072 | 2,033,579,072 | 2,033,579,072 |
| 资本公积 | 285,314,252.42 | 500,457,849.78 | 500,457,849.78 | 500,374,402.53 |
| 减:库存股 | - | 255,796,501.21 | 255,796,501.21 | 255,796,501.21 |
| 其他综合收益 | 245,123.11 | 255,282.4 | 260,803.48 | 214,317.49 |
| 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 | -241,475,102.68 | 40,914,647.63 | 84,512,650.22 | 42,472,987.69 |
| 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 | 3,041,174,495.71 | 3,323,671,535.46 | 3,367,275,059.13 | 3,325,105,463.36 |
| 少数股东权益 | 56,160,095.4 | 84,897,583.62 | 88,957,363.61 | 85,824,542.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,097,334,591.11 | 3,408,569,119.08 | 3,456,232,422.74 | 3,410,930,005.78 |
| 负债和股东权益合计 | 5,388,640,687.7 | 5,914,611,598.3 | 6,351,459,998.01 | 6,358,841,802.77 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |