浙江世宝
(002703)
| 流通市值：73.90亿 | | | 总市值：103.73亿 |
| 流通股本：5.86亿 | | | 总股本：8.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,160,927.6 | 418,548,313.18 | 273,810,233.49 | 234,924,473.35 |
| 应收票据及应收账款 | 1,065,499,775.34 | 1,133,978,505.17 | 963,215,179.74 | 851,874,375.47 |
| 应收账款 | 1,065,499,775.34 | 1,133,978,505.17 | 963,215,179.74 | 851,874,375.47 |
| 应收款项融资 | 121,059,292.83 | 123,464,687.88 | 92,095,902.9 | 64,178,065.25 |
| 预付款项 | 9,541,388.96 | 9,913,788.78 | 12,554,248.85 | 7,683,699.06 |
| 其他应收款合计 | 7,137,049.24 | 6,266,926.01 | 7,034,714.74 | 5,761,576.17 |
| 存货 | 506,173,147.67 | 501,868,958.32 | 511,567,895.23 | 484,119,674.51 |
| 其他流动资产 | 9,079,375.47 | 8,507,715.67 | 2,348,068.03 | 3,666,437.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,248,084,157.11 | 2,272,869,052.91 | 1,995,979,325.46 | 1,804,918,771.43 |
| 非流动资产: | | | | |
| 投资性房地产 | 158,114,715.12 | 164,715,894.7 | 177,720,240.24 | 179,342,487.15 |
| 固定资产 | 651,648,515.96 | 662,650,542.16 | 641,432,796.85 | 654,142,565.83 |
| 在建工程 | 79,240,044.75 | 62,754,082.74 | 53,132,479.31 | 39,325,107.42 |
| 使用权资产 | 8,415,132.76 | - | - | - |
| 无形资产 | 61,318,430.99 | 60,380,816.45 | 58,422,509.24 | 59,240,305.66 |
| 递延所得税资产 | 30,726,079 | 28,627,520.47 | 18,399,864.53 | 14,836,013.29 |
| 其他非流动资产 | 52,118,799.24 | 12,669,160.14 | 29,729,515.92 | 15,023,185.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,041,581,717.82 | 991,798,016.66 | 978,837,406.09 | 961,909,664.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,289,665,874.93 | 3,264,667,069.57 | 2,974,816,731.55 | 2,766,828,436.06 |
| 流动负债: | | | | |
| 短期借款 | 71,009,472.22 | 81,109,472.22 | 61,109,342.47 | 11,009,342.47 |
| 应付票据及应付账款 | 1,018,140,933.53 | 1,041,130,476.22 | 836,213,417.86 | 727,351,735.81 |
| 其中：应付票据 | 201,578,539.98 | 177,951,622.68 | 113,080,471.49 | 77,496,557.98 |
| 应付账款 | 816,562,393.55 | 863,178,853.54 | 723,132,946.37 | 649,855,177.83 |
| 预收款项 | 7,701,153.51 | 10,983,541.16 | 7,442,946.08 | 8,871,213.49 |
| 合同负债 | 18,796,346.78 | 15,309,798.11 | 16,135,413.91 | 13,202,141.88 |
| 应付职工薪酬 | 34,967,898.45 | 43,260,364.73 | 36,831,615.49 | 30,077,872.65 |
| 应交税费 | 6,078,406 | 14,409,372.05 | 7,671,273.85 | 7,825,368.36 |
| 其他应付款合计 | 2,858,398.54 | 3,384,762.15 | 3,087,904.85 | 2,635,488.69 |
| 一年内到期的非流动负债 | 1,549,875.19 | - | - | - |
| 其他流动负债 | 83,099,391.82 | 67,510,953.24 | 66,430,105.28 | 55,030,070.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,244,201,876.04 | 1,277,098,739.88 | 1,034,922,019.79 | 856,003,234.3 |
| 非流动负债: | | | | |
| 租赁负债 | 6,883,648.84 | - | - | - |
| 递延收益 | 32,928,666.64 | 34,840,812.04 | 28,653,921.82 | 30,786,032.32 |
| 递延所得税负债 | 1,824,326.95 | 1,846,472.94 | 1,845,597.6 | 1,885,098.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,636,642.43 | 36,687,284.98 | 30,499,519.42 | 32,671,130.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,285,838,518.47 | 1,313,786,024.86 | 1,065,421,539.21 | 888,674,365.25 |
| 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 | 147,118,034.42 | 147,118,034.42 | 139,259,335.05 | 139,259,335.05 |
| 未分配利润 | 528,630,220.93 | 479,895,222.14 | 450,612,825.9 | 425,514,909.64 |
| 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 | 1,991,814,731.15 | 1,943,079,732.36 | 1,905,938,636.75 | 1,880,840,720.49 |
| 少数股东权益 | 12,012,625.31 | 7,801,312.35 | 3,456,555.59 | -2,686,649.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,003,827,356.46 | 1,950,881,044.71 | 1,909,395,192.34 | 1,878,154,070.81 |
| 负债和股东权益合计 | 3,289,665,874.93 | 3,264,667,069.57 | 2,974,816,731.55 | 2,766,828,436.06 |
| 公告日期 | 2025-04-23 | 2025-03-31 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |