浙江世宝
(002703)
| 流通市值：80.70亿 | | | 总市值：113.28亿 |
| 流通股本：5.86亿 | | | 总股本：8.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 647,994,526.16 | 641,935,869.56 | 516,489,295.13 | 488,868,474.45 |
| 交易性金融资产 | 1,175,400 | 1,112,300 | 1,464,200 | 1,846,700 |
| 应收票据及应收账款 | 1,289,653,512.52 | 1,213,919,926.07 | 944,978,183.52 | 1,161,637,660.14 |
| 应收账款 | 1,289,653,512.52 | 1,213,919,926.07 | 944,978,183.52 | 1,161,637,660.14 |
| 应收款项融资 | 236,112,189.86 | 199,399,330.76 | 520,477,750.41 | 428,919,782.43 |
| 预付款项 | 16,799,817.43 | 21,004,421.05 | 24,517,264.65 | 10,131,834.42 |
| 其他应收款合计 | 5,596,720.92 | 3,350,087.08 | 5,449,109.46 | 2,550,186.83 |
| 存货 | 591,064,013.53 | 529,486,867.79 | 525,785,717.81 | 505,959,202.27 |
| 其他流动资产 | 25,875,915.96 | 19,379,973.52 | 33,340,953.14 | 27,366,793.18 |
| 流动资产合计 | 2,814,272,096.38 | 2,629,588,775.83 | 2,572,502,474.12 | 2,627,280,633.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 211,929,798.62 | 218,230,723.92 | 220,377,801.57 | 222,528,386.69 |
| 固定资产 | 793,340,473 | 768,549,157.57 | 692,654,964.84 | 676,599,101.48 |
| 在建工程 | 126,596,965.02 | 147,238,045.97 | 141,220,865.52 | 133,601,448.9 |
| 使用权资产 | 6,252,767.58 | 6,746,880.9 | 7,240,994.22 | 7,086,427.58 |
| 无形资产 | 88,327,839.06 | 79,945,269.11 | 78,223,741.21 | 77,162,888.51 |
| 递延所得税资产 | 47,587,234.47 | 46,532,658.25 | 44,615,559.92 | 44,244,220.92 |
| 其他非流动资产 | 56,543,824.11 | 47,573,314.43 | 41,087,938.94 | 46,226,608.74 |
| 非流动资产合计 | 1,340,578,901.86 | 1,324,816,050.15 | 1,225,421,866.22 | 1,207,449,082.82 |
| 资产总计 | 4,154,850,998.24 | 3,954,404,825.98 | 3,797,924,340.34 | 3,834,729,716.54 |
| 流动负债: | | | | |
| 短期借款 | 88,612,707.49 | 137,924,863.39 | 171,934,822.56 | 109,488,226.66 |
| 应付票据及应付账款 | 1,553,302,802.73 | 1,329,224,219.24 | 1,230,558,167.41 | 1,357,524,648.94 |
| 其中：应付票据 | 278,363,219.24 | 293,261,359.29 | 259,346,248.95 | 226,760,088.05 |
| 应付账款 | 1,274,939,583.49 | 1,035,962,859.95 | 971,211,918.46 | 1,130,764,560.89 |
| 预收款项 | 4,828,300.74 | 9,056,601.66 | 4,637,743.04 | 4,250,507.11 |
| 合同负债 | 32,023,837.65 | 18,378,564.12 | 13,492,128.57 | 15,366,470.31 |
| 应付职工薪酬 | 41,295,809.27 | 38,521,966.12 | 34,601,641.04 | 52,838,819.88 |
| 应交税费 | 6,367,442.71 | 5,334,482.76 | 5,229,400.33 | 9,757,416.52 |
| 其他应付款合计 | 4,053,641.37 | 4,367,605.99 | 4,345,115.06 | 4,014,527.25 |
| 一年内到期的非流动负债 | 2,071,426.35 | 2,038,487.19 | 2,006,029.42 | 1,776,177.16 |
| 其他流动负债 | 132,435,405.97 | 127,430,940.37 | 131,975,371.55 | 123,971,870.86 |
| 流动负债合计 | 1,864,991,374.28 | 1,672,277,730.84 | 1,598,780,418.98 | 1,678,988,664.69 |
| 非流动负债: | | | | |
| 租赁负债 | 4,342,706.97 | 4,814,295.14 | 5,282,204.28 | 5,529,833 |
| 递延收益 | 68,570,445.68 | 61,568,930.27 | 44,811,247.3 | 45,784,336.43 |
| 递延所得税负债 | 1,727,306.35 | 1,755,940.22 | 1,787,069.99 | 1,756,698.22 |
| 非流动负债合计 | 74,640,459 | 68,139,165.63 | 51,880,521.57 | 53,070,867.65 |
| 负债合计 | 1,939,631,833.28 | 1,740,416,896.47 | 1,650,660,940.55 | 1,732,059,532.34 |
| 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 | 152,936,965.74 | 152,936,965.74 |
| 未分配利润 | 707,300,152.85 | 708,952,875.02 | 647,103,230.05 | 605,235,280.29 |
| 归属于母公司股东权益合计 | 2,176,303,594.39 | 2,177,956,316.56 | 2,116,106,671.59 | 2,074,238,721.83 |
| 少数股东权益 | 38,915,570.57 | 36,031,612.95 | 31,156,728.2 | 28,431,462.37 |
| 股东权益合计 | 2,215,219,164.96 | 2,213,987,929.51 | 2,147,263,399.79 | 2,102,670,184.2 |
| 负债和股东权益合计 | 4,154,850,998.24 | 3,954,404,825.98 | 3,797,924,340.34 | 3,834,729,716.54 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-27 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |