浙江世宝
(002703)
| 流通市值：101.86亿 | | | 总市值：142.97亿 |
| 流通股本：5.86亿 | | | 总股本：8.23亿 |
| 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 | 516,489,295.13 | 488,868,474.45 | 529,412,231.42 | 392,568,869.72 |
| 交易性金融资产 | 1,464,200 | 1,846,700 | 15,298,300 | 83,152,986.2 |
| 应收票据及应收账款 | 944,978,183.52 | 1,161,637,660.14 | 1,181,160,011.44 | 1,180,752,266.67 |
| 应收账款 | 944,978,183.52 | 1,161,637,660.14 | 1,181,160,011.44 | 1,180,752,266.67 |
| 应收款项融资 | 520,477,750.41 | 428,919,782.43 | 236,470,385.58 | 171,769,249.74 |
| 预付款项 | 24,517,264.65 | 10,131,834.42 | 18,988,743.89 | 9,600,958.64 |
| 其他应收款合计 | 5,449,109.46 | 2,550,186.83 | 6,759,106.49 | 5,907,640.06 |
| 存货 | 525,785,717.81 | 505,959,202.27 | 528,783,169.01 | 491,643,640.76 |
| 其他流动资产 | 33,340,953.14 | 27,366,793.18 | 9,218,541.15 | 12,391,816.01 |
| 流动资产合计 | 2,572,502,474.12 | 2,627,280,633.72 | 2,526,090,488.98 | 2,347,787,427.8 |
| 非流动资产: | | | | |
| 投资性房地产 | 220,377,801.57 | 222,528,386.69 | 155,284,869.54 | 156,699,792.33 |
| 固定资产 | 692,654,964.84 | 676,599,101.48 | 674,827,738.48 | 664,390,547.25 |
| 在建工程 | 141,220,865.52 | 133,601,448.9 | 110,182,871.7 | 97,068,022.98 |
| 使用权资产 | 7,240,994.22 | 7,086,427.58 | 7,529,329.31 | 7,972,231.04 |
| 无形资产 | 78,223,741.21 | 77,162,888.51 | 70,762,861.84 | 66,811,479.31 |
| 递延所得税资产 | 44,615,559.92 | 44,244,220.92 | 36,647,001.73 | 32,992,078.37 |
| 其他非流动资产 | 41,087,938.94 | 46,226,608.74 | 91,869,558.15 | 79,054,761.92 |
| 非流动资产合计 | 1,225,421,866.22 | 1,207,449,082.82 | 1,147,104,230.75 | 1,104,988,913.2 |
| 资产总计 | 3,797,924,340.34 | 3,834,729,716.54 | 3,673,194,719.73 | 3,452,776,341 |
| 流动负债: | | | | |
| 短期借款 | 171,934,822.56 | 109,488,226.66 | 121,626,879.43 | 102,626,879.43 |
| 应付票据及应付账款 | 1,230,558,167.41 | 1,357,524,648.94 | 1,252,799,328.87 | 1,122,494,289.97 |
| 其中：应付票据 | 259,346,248.95 | 226,760,088.05 | 259,164,517.64 | 254,351,126.98 |
| 应付账款 | 971,211,918.46 | 1,130,764,560.89 | 993,634,811.23 | 868,143,162.99 |
| 预收款项 | 4,637,743.04 | 4,250,507.11 | 3,836,378.22 | 8,118,765.86 |
| 合同负债 | 13,492,128.57 | 15,366,470.31 | 14,582,765.56 | 13,966,027.2 |
| 应付职工薪酬 | 34,601,641.04 | 52,838,819.88 | 46,625,175.9 | 47,636,167.75 |
| 应交税费 | 5,229,400.33 | 9,757,416.52 | 10,696,236.88 | 14,521,224.21 |
| 其他应付款合计 | 4,345,115.06 | 4,014,527.25 | 2,563,530.05 | 2,726,090.09 |
| 一年内到期的非流动负债 | 2,006,029.42 | 1,776,177.16 | 1,745,563.12 | 1,730,071.52 |
| 其他流动负债 | 131,975,371.55 | 123,971,870.86 | 100,315,800.13 | 93,782,532.15 |
| 流动负债合计 | 1,598,780,418.98 | 1,678,988,664.69 | 1,554,791,658.16 | 1,407,602,048.18 |
| 非流动负债: | | | | |
| 租赁负债 | 5,282,204.28 | 5,529,833 | 6,003,507.91 | 6,445,204.89 |
| 递延收益 | 44,811,247.3 | 45,784,336.43 | 42,828,335.07 | 33,316,787.2 |
| 递延所得税负债 | 1,787,069.99 | 1,756,698.22 | 1,766,477.35 | 1,792,985.29 |
| 非流动负债合计 | 51,880,521.57 | 53,070,867.65 | 50,598,320.33 | 41,554,977.38 |
| 负债合计 | 1,650,660,940.55 | 1,732,059,532.34 | 1,605,389,978.49 | 1,449,157,025.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 822,632,384 | 822,632,384 | 822,632,384 | 822,632,384 |
| 资本公积 | 493,434,091.8 | 493,434,091.8 | 493,434,091.8 | 493,434,091.8 |
| 盈余公积 | 152,936,965.74 | 152,936,965.74 | 147,118,034.42 | 147,118,034.42 |
| 未分配利润 | 647,103,230.05 | 605,235,280.29 | 580,211,842.23 | 523,571,721.91 |
| 归属于母公司股东权益合计 | 2,116,106,671.59 | 2,074,238,721.83 | 2,043,396,352.45 | 1,986,756,232.13 |
| 少数股东权益 | 31,156,728.2 | 28,431,462.37 | 24,408,388.79 | 16,863,083.31 |
| 股东权益合计 | 2,147,263,399.79 | 2,102,670,184.2 | 2,067,804,741.24 | 2,003,619,315.44 |
| 负债和股东权益合计 | 3,797,924,340.34 | 3,834,729,716.54 | 3,673,194,719.73 | 3,452,776,341 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |