浙江世宝
(002703)
| 流通市值：81.17亿 | | | 总市值：113.93亿 |
| 流通股本：5.86亿 | | | 总股本：8.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,412,231.42 | 392,568,869.72 | 424,160,927.6 | 418,548,313.18 |
| 交易性金融资产 | 15,298,300 | 83,152,986.2 | 105,433,200 | 70,320,157.9 |
| 应收票据及应收账款 | 1,181,160,011.44 | 1,180,752,266.67 | 1,065,499,775.34 | 1,133,978,505.17 |
| 应收账款 | 1,181,160,011.44 | 1,180,752,266.67 | 1,065,499,775.34 | 1,133,978,505.17 |
| 应收款项融资 | 236,470,385.58 | 171,769,249.74 | 121,059,292.83 | 123,464,687.88 |
| 预付款项 | 18,988,743.89 | 9,600,958.64 | 9,541,388.96 | 9,913,788.78 |
| 其他应收款合计 | 6,759,106.49 | 5,907,640.06 | 7,137,049.24 | 6,266,926.01 |
| 存货 | 528,783,169.01 | 491,643,640.76 | 506,173,147.67 | 501,868,958.32 |
| 其他流动资产 | 9,218,541.15 | 12,391,816.01 | 9,079,375.47 | 8,507,715.67 |
| 流动资产合计 | 2,526,090,488.98 | 2,347,787,427.8 | 2,248,084,157.11 | 2,272,869,052.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 155,284,869.54 | 156,699,792.33 | 158,114,715.12 | 164,715,894.7 |
| 固定资产 | 674,827,738.48 | 664,390,547.25 | 651,648,515.96 | 662,650,542.16 |
| 在建工程 | 110,182,871.7 | 97,068,022.98 | 79,240,044.75 | 62,754,082.74 |
| 使用权资产 | 7,529,329.31 | 7,972,231.04 | 8,415,132.76 | - |
| 无形资产 | 70,762,861.84 | 66,811,479.31 | 61,318,430.99 | 60,380,816.45 |
| 递延所得税资产 | 36,647,001.73 | 32,992,078.37 | 30,726,079 | 28,627,520.47 |
| 其他非流动资产 | 91,869,558.15 | 79,054,761.92 | 52,118,799.24 | 12,669,160.14 |
| 非流动资产合计 | 1,147,104,230.75 | 1,104,988,913.2 | 1,041,581,717.82 | 991,798,016.66 |
| 资产总计 | 3,673,194,719.73 | 3,452,776,341 | 3,289,665,874.93 | 3,264,667,069.57 |
| 流动负债: | | | | |
| 短期借款 | 121,626,879.43 | 102,626,879.43 | 71,009,472.22 | 81,109,472.22 |
| 应付票据及应付账款 | 1,252,799,328.87 | 1,122,494,289.97 | 1,018,140,933.53 | 1,041,130,476.22 |
| 其中：应付票据 | 259,164,517.64 | 254,351,126.98 | 201,578,539.98 | 177,951,622.68 |
| 应付账款 | 993,634,811.23 | 868,143,162.99 | 816,562,393.55 | 863,178,853.54 |
| 预收款项 | 3,836,378.22 | 8,118,765.86 | 7,701,153.51 | 10,983,541.16 |
| 合同负债 | 14,582,765.56 | 13,966,027.2 | 18,796,346.78 | 15,309,798.11 |
| 应付职工薪酬 | 46,625,175.9 | 47,636,167.75 | 34,967,898.45 | 43,260,364.73 |
| 应交税费 | 10,696,236.88 | 14,521,224.21 | 6,078,406 | 14,409,372.05 |
| 其他应付款合计 | 2,563,530.05 | 2,726,090.09 | 2,858,398.54 | 3,384,762.15 |
| 一年内到期的非流动负债 | 1,745,563.12 | 1,730,071.52 | 1,549,875.19 | - |
| 其他流动负债 | 100,315,800.13 | 93,782,532.15 | 83,099,391.82 | 67,510,953.24 |
| 流动负债合计 | 1,554,791,658.16 | 1,407,602,048.18 | 1,244,201,876.04 | 1,277,098,739.88 |
| 非流动负债: | | | | |
| 租赁负债 | 6,003,507.91 | 6,445,204.89 | 6,883,648.84 | - |
| 递延收益 | 42,828,335.07 | 33,316,787.2 | 32,928,666.64 | 34,840,812.04 |
| 递延所得税负债 | 1,766,477.35 | 1,792,985.29 | 1,824,326.95 | 1,846,472.94 |
| 非流动负债合计 | 50,598,320.33 | 41,554,977.38 | 41,636,642.43 | 36,687,284.98 |
| 负债合计 | 1,605,389,978.49 | 1,449,157,025.56 | 1,285,838,518.47 | 1,313,786,024.86 |
| 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 | 147,118,034.42 | 147,118,034.42 |
| 未分配利润 | 580,211,842.23 | 523,571,721.91 | 528,630,220.93 | 479,895,222.14 |
| 归属于母公司股东权益合计 | 2,043,396,352.45 | 1,986,756,232.13 | 1,991,814,731.15 | 1,943,079,732.36 |
| 少数股东权益 | 24,408,388.79 | 16,863,083.31 | 12,012,625.31 | 7,801,312.35 |
| 股东权益合计 | 2,067,804,741.24 | 2,003,619,315.44 | 2,003,827,356.46 | 1,950,881,044.71 |
| 负债和股东权益合计 | 3,673,194,719.73 | 3,452,776,341 | 3,289,665,874.93 | 3,264,667,069.57 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |