浙江世宝
(002703)
| 流通市值：64.82亿 | | | 总市值：96.41亿 |
| 流通股本：5.53亿 | | | 总股本：8.23亿 |
| 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 | 158,481,484.94 | 172,831,706.89 | 226,210,560.31 | 202,125,681.7 |
| 应收票据及应收账款 | 717,577,606.43 | 589,858,514.2 | 555,386,057.81 | 460,105,330.54 |
| 应收账款 | 717,577,606.43 | 589,858,514.2 | 555,386,057.81 | 460,105,330.54 |
| 应收款项融资 | 199,966,034.43 | 140,240,400.66 | 117,239,390.07 | 140,664,060.44 |
| 预付款项 | 8,861,720.75 | 17,115,289.76 | 8,737,152.08 | 10,219,865.61 |
| 其他应收款合计 | 3,499,432.17 | 6,542,030.86 | 5,781,036.21 | 6,166,281.62 |
| 存货 | 478,208,228.06 | 481,827,389.99 | 462,473,133.05 | 436,537,970.19 |
| 其他流动资产 | 5,310,713.41 | 3,803,845.24 | 7,786,045.75 | 12,391,936.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,682,158,653.02 | 1,520,577,936.45 | 1,431,761,647.25 | 1,371,655,703.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 181,278,705.33 | 184,624,620.92 | 186,175,936.81 | 187,699,516.75 |
| 固定资产 | 682,550,682.51 | 639,457,134.52 | 649,693,723.02 | 664,344,764.81 |
| 在建工程 | 29,028,326.22 | 57,308,968.28 | 51,273,480.08 | 44,548,775.23 |
| 无形资产 | 59,264,173.4 | 56,612,587.11 | 57,156,655.94 | 57,321,193.11 |
| 递延所得税资产 | 11,828,529.38 | 16,116,346.09 | 15,052,990.43 | 14,735,951.36 |
| 其他非流动资产 | 4,569,777.98 | 23,639,354.81 | 22,071,663.37 | 14,304,869.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 968,520,194.82 | 977,759,011.73 | 981,424,449.65 | 982,955,070.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,650,678,847.84 | 2,498,336,948.18 | 2,413,186,096.9 | 2,354,610,774.27 |
| 流动负债: | | | | |
| 短期借款 | 147,820,497.81 | 133,104,363.15 | 173,154,538.78 | 153,156,333.35 |
| 应付票据及应付账款 | 844,210,139.16 | 742,046,254.82 | 674,204,558.6 | 640,733,815 |
| 其中：应付票据 | 191,745,893.38 | 237,398,497.25 | 224,605,727 | 190,774,246.78 |
| 应付账款 | 652,464,245.78 | 504,647,757.57 | 449,598,831.6 | 449,959,568.22 |
| 预收款项 | 9,292,437.66 | 8,093,010.97 | 8,998,346.5 | 11,990,051.08 |
| 合同负债 | 18,649,684.46 | 17,908,725.99 | 15,328,921.61 | 15,745,286.28 |
| 应付职工薪酬 | 28,730,734.85 | 27,830,509.21 | 19,178,168.53 | 19,407,548.18 |
| 应交税费 | 7,706,796.87 | 8,952,277.11 | 8,377,730.33 | 5,383,490.54 |
| 其他应付款合计 | 2,834,268.68 | 2,474,078.84 | 2,657,924.11 | 2,539,532.08 |
| 一年内到期的非流动负债 | 25,084,088.74 | 25,010,491.46 | 5,003,500 | - |
| 其他流动负债 | 38,905,444.96 | 44,326,279.45 | 38,837,516.15 | 37,185,134.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,123,234,093.19 | 1,009,745,991 | 945,741,204.61 | 886,141,191.41 |
| 非流动负债: | | | | |
| 长期借款 | 34,836,594.99 | 35,013,105 | 43,813,094.98 | 53,824,172.2 |
| 递延收益 | 32,680,455.22 | 32,880,177.83 | 24,041,081.6 | 26,219,758.75 |
| 递延所得税负债 | 1,964,100.71 | 5,142,517.68 | 5,267,048.38 | 5,391,579.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,481,150.92 | 73,035,800.51 | 73,121,224.96 | 85,435,510.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,192,715,244.11 | 1,082,781,791.51 | 1,018,862,429.57 | 971,576,701.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 789,644,637 | 789,644,637 | 789,644,637 | 789,644,637 |
| 资本公积 | 182,334,093.78 | 182,334,093.78 | 182,334,093.78 | 182,334,093.78 |
| 盈余公积 | 139,259,335.05 | 137,936,874.81 | 137,936,874.81 | 137,936,874.81 |
| 未分配利润 | 358,627,153.65 | 323,471,721.24 | 302,582,440.61 | 291,815,421.57 |
| 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 | 1,469,865,219.48 | 1,433,387,326.83 | 1,412,498,046.2 | 1,401,731,027.16 |
| 少数股东权益 | -11,901,615.75 | -17,832,170.16 | -18,174,378.87 | -18,696,954.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,457,963,603.73 | 1,415,555,156.67 | 1,394,323,667.33 | 1,383,034,072.84 |
| 负债和股东权益合计 | 2,650,678,847.84 | 2,498,336,948.18 | 2,413,186,096.9 | 2,354,610,774.27 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-21 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |